CIK: 0001568787 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $5,100,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 826,142 | $452,090 | 8.9% | $453.17 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 618,422 | $231,296 | 4.5% | $171.07 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,171,784 | $158,319 | 3.1% | $48.94 | — | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 796,369 | $145,377 | 2.9% | $157.31 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 522,669 | $110,085 | 2.2% | $160.73 | +15.2% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 687,052 | $103,353 | 2.0% | $99.81 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 345,745 | $102,873 | 2.0% | $202.51 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 539,366 | $88,607 | 1.7% | $136.95 | — | S&P500 EQL WGT | 46137V357 |
| VONE | VANGUARD SCOTTSDALE FDS | 350,299 | $86,198 | 1.7% | $145.10 | — | VNG RUS1000IDX | 92206C730 |
| VTI | VANGUARD INDEX FDS | 288,673 | $77,223 | 1.5% | $233.96 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 140,148 | $76,271 | 1.5% | $475.29 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 820,682 | $73,632 | 1.4% | $79.50 | — | US SML CP VALU | 025072877 |
| VOT | VANGUARD INDEX FDS | 292,883 | $67,234 | 1.3% | $112.25 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,308 | $66,434 | 1.3% | $351.26 | +16.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 147,288 | $65,830 | 1.3% | $343.53 | +21.5% | COM | 594918104 |
| IWF | ISHARES TR | 173,098 | $63,096 | 1.2% | $203.78 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 188,450 | $58,169 | 1.1% | $256.33 | — | RUSSELL 3000 ETF | 464287689 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,466,577 | $55,935 | 1.1% | $52.46 | — | FTSE RAFI 1500 | 46137V597 |
| AVLV | AMERICAN CENTY ETF TR | 775,101 | $48,707 | 1.0% | $57.27 | — | US LARGE CAP VLU | 025072349 |
| VTV | VANGUARD INDEX FDS | 268,724 | $43,106 | 0.8% | $120.27 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 840,589 | $41,542 | 0.8% | $44.70 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 85,653 | $41,037 | 0.8% | $388.85 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 438,618 | $39,559 | 0.8% | $79.19 | — | US EQT ETF | 025072885 |
| SPAB | SPDR SER TR | 1,567,905 | $39,339 | 0.8% | $28.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 658,919 | $38,560 | 0.8% | $62.14 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 311,004 | $36,885 | 0.7% | $112.57 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 443,965 | $34,523 | 0.7% | $78.99 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 276,960 | $34,216 | 0.7% | $96.76 | +4.4% | COM | 67066G104 |
| SGOV | ISHARES TR | 306,466 | $30,864 | 0.6% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 326,275 | $30,194 | 0.6% | $90.76 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 368,126 | $29,424 | 0.6% | $83.64 | — | INT-TERM CORP | 92206C870 |
| SPYG | SPDR SER TR | 352,446 | $28,241 | 0.6% | $67.38 | — | PRTFLO S&P500 GW | 78464A409 |
| ECL | ECOLAB INC | 114,867 | $27,338 | 0.5% | $207.94 | +9.2% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 351,863 | $27,190 | 0.5% | $77.16 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 139,517 | $26,962 | 0.5% | $149.79 | +22.6% | COM | 023135106 |
| SPTM | SPDR SER TR | 403,787 | $26,791 | 0.5% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 146,992 | $26,775 | 0.5% | $147.64 | +13.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 51,989 | $26,001 | 0.5% | $351.97 | — | S&P 500 ETF SHS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 512,355 | $25,372 | 0.5% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| IWM | ISHARES TR | 118,262 | $23,994 | 0.5% | $185.54 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 117,971 | $23,861 | 0.5% | $161.87 | +16.9% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 376,624 | $23,678 | 0.5% | $60.50 | — | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 231,759 | $23,327 | 0.5% | $99.29 | — | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 359,308 | $22,870 | 0.4% | $55.61 | +5.9% | COM | 191216100 |
| IWD | ISHARES TR | 125,569 | $21,908 | 0.4% | $128.99 | — | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SER TR | 426,573 | $20,791 | 0.4% | $48.31 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 391,903 | $20,787 | 0.4% | $53.17 | — | EAFE VALUE ETF | 464288877 |
| HDV | ISHARES TR | 182,798 | $19,870 | 0.4% | $94.59 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 56,916 | $19,593 | 0.4% | $291.90 | +12.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 167,265 | $19,256 | 0.4% | $98.53 | +11.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 124,252 | $18,161 | 0.4% | $147.00 | -3.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 59,339 | $18,004 | 0.4% | $307.42 | -2.6% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 181,267 | $17,632 | 0.3% | $90.89 | — | SP SMCP600VL ETF | 464287879 |
| SPYM | SPDR SER TR | 273,869 | $17,528 | 0.3% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 100,882 | $17,303 | 0.3% | $150.36 | +4.5% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 304,321 | $17,249 | 0.3% | $56.33 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 168,456 | $16,987 | 0.3% | $94.54 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 330,600 | $16,685 | 0.3% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| SPSB | SPDR SER TR | 544,885 | $16,183 | 0.3% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 98,010 | $16,164 | 0.3% | $150.28 | +4.6% | COM | 742718109 |
| VDC | VANGUARD WORLD FD | 79,609 | $16,163 | 0.3% | $203.73 | — | CONSUM STP ETF | 92204A207 |
| — | LISTED FD TR | 620,547 | $15,876 | 0.3% | $25.53 | — | CLOUGH HDGD EQTY | 53656F649 |
| DFSD | DIMENSIONAL ETF TRUST | 336,518 | $15,816 | 0.3% | $46.35 | — | SHORT DURATION F | 25434V864 |
| IVE | ISHARES TR | 86,418 | $15,729 | 0.3% | $180.83 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 17,304 | $15,666 | 0.3% | $492.29 | +60.7% | COM | 532457108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 340,477 | $15,478 | 0.3% | $45.54 | — | INCOME ETF | 46641Q159 |
| SPMD | SPDR SER TR | 280,745 | $14,402 | 0.3% | $52.55 | — | PORTFOLIO S&P400 | 78464A847 |
| AOR | ISHARES TR | 246,974 | $13,910 | 0.3% | $48.91 | — | GRWT ALLOCAT ETF | 464289867 |
| EFA | ISHARES TR | 176,203 | $13,802 | 0.3% | $65.69 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 313,064 | $13,700 | 0.3% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 128,271 | $13,667 | 0.3% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 138,808 | $13,474 | 0.3% | $101.01 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 73,454 | $13,473 | 0.3% | $138.57 | +21.9% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 382,198 | $13,407 | 0.3% | $35.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 347,231 | $13,341 | 0.3% | $39.00 | — | INTL EQTY ETF | 808524805 |
| USTB | VICTORY PORTFOLIOS II | 260,086 | $12,952 | 0.3% | $49.83 | — | SHORT TRM BD ETF | 92647N535 |
| IWN | ISHARES TR | 84,412 | $12,856 | 0.3% | $131.23 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 105,547 | $12,744 | 0.2% | $93.99 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 76,286 | $12,582 | 0.2% | $160.77 | +1.0% | COM | 713448108 |
| V | VISA INC | 47,785 | $12,542 | 0.2% | $246.22 | +10.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 160,825 | $12,475 | 0.2% | $63.56 | +12.9% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 159,411 | $12,407 | 0.2% | $81.04 | — | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 58,032 | $12,381 | 0.2% | $201.48 | +0.7% | COM | 94106L109 |
| IEI | ISHARES TR | 105,641 | $12,198 | 0.2% | $116.19 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 180,029 | $12,190 | 0.2% | $58.24 | +6.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 98,460 | $12,189 | 0.2% | $106.85 | +13.9% | COM | 58933Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 215,043 | $11,935 | 0.2% | $55.18 | — | NASDAQ EQT PREM | 46654Q203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 144,658 | $11,858 | 0.2% | $105.31 | — | VNG RUS2000IDX | 92206C664 |
| AVEM | AMERICAN CENTY ETF TR | 193,119 | $11,798 | 0.2% | $51.81 | — | AVANTIS EMGMKT | 025072604 |
| SPIB | SPDR SER TR | 361,776 | $11,779 | 0.2% | $32.68 | — | PORTFOLIO INTRMD | 78464A375 |
| MTUM | ISHARES TR | 60,341 | $11,759 | 0.2% | $188.27 | — | MSCI USA MMENTM | 46432F396 |
| UPS | UNITED PARCEL SERVICE INC | 85,219 | $11,662 | 0.2% | $137.38 | -5.4% | CL B | 911312106 |
| EFG | ISHARES TR | 112,488 | $11,507 | 0.2% | $101.71 | — | EAFE GRWTH ETF | 464288885 |
| FPE | FIRST TR EXCH TRADED FD III | 661,491 | $11,483 | 0.2% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| DE | DEERE & CO | 29,301 | $10,948 | 0.2% | $379.84 | +0.2% | COM | 244199105 |
| AVDV | AMERICAN CENTY ETF TR | 167,819 | $10,900 | 0.2% | $57.66 | — | INTL SMCP VLU | 025072802 |
| SCHO | SCHWAB STRATEGIC TR | 224,105 | $10,786 | 0.2% | $48.31 | — | SHT TM US TRES | 808524862 |
| GDX | VANECK ETF TRUST | 316,231 | $10,730 | 0.2% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| ITOT | ISHARES TR | 90,230 | $10,718 | 0.2% | $92.82 | — | CORE S&P TTL STK | 464287150 |
| AOA | ISHARES TR | 141,648 | $10,592 | 0.2% | $64.69 | — | AGGRES ALLOC ETF | 464289859 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,895 | $10,584 | 0.2% | $163.76 | — | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 182,618 | $10,521 | 0.2% | $51.54 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 66,516 | $10,404 | 0.2% | $138.05 | +7.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,735 | $10,361 | 0.2% | $541.70 | +5.2% | COM | 883556102 |
| SHY | ISHARES TR | 125,504 | $10,247 | 0.2% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 197,370 | $10,113 | 0.2% | $51.19 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 71,501 | $10,096 | 0.2% | $115.94 | +5.5% | COM | 68389X105 |
| QUAL | ISHARES TR | 58,310 | $9,957 | 0.2% | $170.63 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 37,203 | $9,833 | 0.2% | $231.71 | — | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 11,465 | $9,745 | 0.2% | $708.73 | +9.2% | COM | 22160K105 |
| ACWI | ISHARES TR | 84,164 | $9,460 | 0.2% | $95.41 | — | MSCI ACWI ETF | 464288257 |
| — | UNILEVER PLC | 171,843 | $9,450 | 0.2% | $54.82 | — | SPON ADR NEW | 904767704 |
| IWP | ISHARES TR | 85,597 | $9,446 | 0.2% | $84.40 | — | RUS MD CP GR ETF | 464287481 |
| SFBS | SERVISFIRST BANCSHARES INC | 149,283 | $9,433 | 0.2% | $48.15 | +24.4% | COM | 81768T108 |
| AXP | AMERICAN EXPRESS CO | 39,957 | $9,252 | 0.2% | $170.73 | +33.1% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 130,245 | $9,240 | 0.2% | $70.02 | -0.4% | COM NON VTG | 579780206 |
| — | ANSYS INC | 28,611 | $9,198 | 0.2% | $321.50 | — | COM | 03662Q105 |
| SCZ | ISHARES TR | 148,758 | $9,169 | 0.2% | $56.58 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 125,873 | $9,143 | 0.2% | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| EWL | ISHARES INC | 188,916 | $9,108 | 0.2% | $48.21 | — | MSCI SWITZERLAND | 464286749 |
| NUE | NUCOR CORP | 57,211 | $9,044 | 0.2% | $168.96 | 0.0% | COM | 670346105 |
| QVAL | EA SERIES TRUST | 210,014 | $9,003 | 0.2% | $34.99 | — | US QUAN VALUE | 02072L102 |
| NOBL | PROSHARES TR | 92,170 | $8,860 | 0.2% | $96.79 | — | S&P 500 DV ARIST | 74348A467 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,918 | $8,772 | 0.2% | $121.75 | 0.0% | COM | 030420103 |
| AVSU | AMERICAN CENTY ETF TR | 141,200 | $8,719 | 0.2% | $51.95 | — | AVANTIS RESPON U | 025072281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,667 | $8,601 | 0.2% | $58.59 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 17,042 | $8,593 | 0.2% | $375.43 | +28.7% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 184,462 | $8,408 | 0.2% | $48.19 | — | US AGGREGATE B | 808524839 |
| BMI | BADGER METER INC | 44,902 | $8,367 | 0.2% | $180.48 | 0.0% | COM | 056525108 |
| SCHE | SCHWAB STRATEGIC TR | 313,371 | $8,323 | 0.2% | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 34,255 | $8,293 | 0.2% | $175.82 | — | MID CAP ETF | 922908629 |
| DIHP | DIMENSIONAL ETF TRUST | 312,644 | $8,229 | 0.2% | $24.63 | — | INTL HIGH PROFIT | 25434V765 |
| SLQD | ISHARES TR | 164,267 | $8,090 | 0.2% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| CL | COLGATE PALMOLIVE CO | 83,341 | $8,087 | 0.2% | $87.96 | +1.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 77,690 | $8,073 | 0.2% | $108.29 | -4.9% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 27,905 | $8,027 | 0.2% | $257.67 | 0.0% | COM | 74460D109 |
| IJK | ISHARES TR | 90,997 | $8,018 | 0.2% | $88.69 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 198,097 | $7,878 | 0.2% | $28.84 | +27.7% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 35,984 | $7,846 | 0.2% | $186.56 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 33,490 | $7,576 | 0.1% | $176.22 | — | TECHNOLOGY | 81369Y803 |
| PNR | PENTAIR PLC | 98,783 | $7,574 | 0.1% | $74.38 | +6.6% | SHS | G7S00T104 |
| TSLA | TESLA INC | 37,983 | $7,516 | 0.1% | $189.01 | -7.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 23,612 | $7,378 | 0.1% | $261.81 | +6.7% | COM | 031162100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 374,770 | $7,360 | 0.1% | $19.54 | — | HIG YLD EQ DIV | 46137V563 |
| CSCO | CISCO SYS INC | 152,647 | $7,252 | 0.1% | $46.67 | -3.0% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 52,277 | $7,225 | 0.1% | $122.76 | +2.1% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 28,240 | $7,064 | 0.1% | $194.90 | — | SML CP GRW ETF | 922908595 |
| NVT | NVENT ELECTRIC PLC | 90,203 | $6,910 | 0.1% | $62.88 | +21.1% | SHS | G6700G107 |
| CWI | SPDR INDEX SHS FDS | 237,086 | $6,712 | 0.1% | $28.32 | — | MSCI ACWI EXUS | 78463X848 |
| VNLA | JANUS DETROIT STR TR | 136,894 | $6,645 | 0.1% | $48.51 | — | HENDRSN SHRT ETF | 47103U886 |
| MCD | MCDONALDS CORP | 25,810 | $6,577 | 0.1% | $250.77 | +1.7% | COM | 580135101 |
| FNDA | SCHWAB STRATEGIC TR | 118,524 | $6,509 | 0.1% | $56.95 | — | FUNDAMENTAL US S | 808524763 |
| SCHX | SCHWAB STRATEGIC TR | 100,442 | $6,453 | 0.1% | $55.64 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,287 | $6,449 | 0.1% | $144.30 | +14.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 12,553 | $6,393 | 0.1% | $400.39 | +18.2% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,135 | $6,322 | 0.1% | $96.25 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 3,912 | $6,281 | 0.1% | $102.24 | +34.6% | COM | 11135F101 |
| PCY | INVESCO EXCH TRADED FD TR II | 306,458 | $6,129 | 0.1% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| SBUX | STARBUCKS CORP | 77,246 | $6,014 | 0.1% | $79.07 | -1.3% | COM | 855244109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50,515 | $5,935 | 0.1% | $110.88 | — | FTSE SMCAP ETF | 922042718 |
| EQIX | EQUINIX INC | 7,840 | $5,932 | 0.1% | $732.37 | 0.0% | COM | 29444U700 |
| T | AT&T INC | 309,882 | $5,922 | 0.1% | $16.06 | +0.6% | COM | 00206R102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 126,143 | $5,852 | 0.1% | $46.50 | — | SHORT DURA CORE | 46641Q274 |
| DFEV | DIMENSIONAL ETF TRUST | 210,329 | $5,784 | 0.1% | $27.50 | — | EMERGING MKTS VA | 25434V740 |
| HYG | ISHARES TR | 73,611 | $5,678 | 0.1% | $74.14 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 56,579 | $5,671 | 0.1% | $89.22 | +5.6% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 40,468 | $5,598 | 0.1% | $153.10 | -7.5% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 135,388 | $5,583 | 0.1% | $36.02 | +1.2% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 110,543 | $5,564 | 0.1% | $49.40 | — | BLACKROCK SH DUR | 46431W507 |
| DFIV | DIMENSIONAL ETF TRUST | 154,542 | $5,554 | 0.1% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| BOND | PIMCO ETF TR | 60,896 | $5,546 | 0.1% | $91.63 | — | ACTIVE BD ETF | 72201R775 |
| — | INVESCO EXCH TRD SLF IDX FD | 262,025 | $5,518 | 0.1% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| ANGL | VANECK ETF TRUST | 191,700 | $5,425 | 0.1% | $28.83 | — | FALLEN ANGEL HG | 92189F437 |
| SUB | ISHARES TR | 51,665 | $5,402 | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| DFLV | DIMENSIONAL ETF TRUST | 186,789 | $5,400 | 0.1% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| INGR | INGREDION INC | 46,782 | $5,366 | 0.1% | $112.69 | +2.5% | COM | 457187102 |
| QCOM | QUALCOMM INC | 26,881 | $5,354 | 0.1% | $141.47 | +28.9% | COM | 747525103 |
| IXUS | ISHARES TR | 78,720 | $5,318 | 0.1% | $58.02 | — | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 139,508 | $5,255 | 0.1% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 42,639 | $5,196 | 0.1% | $124.74 | — | INDL | 81369Y704 |
| PFF | ISHARES TR | 164,549 | $5,192 | 0.1% | $31.74 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 22,827 | $5,165 | 0.1% | $221.76 | +1.7% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 35,175 | $5,127 | 0.1% | $145.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | LISTED FD TR | 165,993 | $5,047 | 0.1% | $27.93 | — | CLOUGH SELECT EQ | 53656F631 |
| VYMI | VANGUARD WHITEHALL FDS | 73,377 | $5,029 | 0.1% | $68.74 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 93,516 | $5,006 | 0.1% | $50.28 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,903 | $5,001 | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| USFR | WISDOMTREE TR | 99,077 | $4,985 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHV | SCHWAB STRATEGIC TR | 67,011 | $4,964 | 0.1% | $75.91 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 67,766 | $4,883 | 0.1% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 14,610 | $4,867 | 0.1% | $262.79 | +28.9% | COM | 149123101 |
| IYW | ISHARES TR | 32,244 | $4,853 | 0.1% | $149.15 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 171,131 | $4,788 | 0.1% | $31.37 | -21.0% | COM | 717081103 |
| AGGY | WISDOMTREE TR | 110,953 | $4,767 | 0.1% | $43.34 | — | YIELD ENHANCD US | 97717X511 |
| DYNF | BLACKROCK ETF TRUST | 99,373 | $4,665 | 0.1% | $46.94 | — | US EQT FACTOR | 09290C103 |
| VNQ | VANGUARD INDEX FDS | 55,633 | $4,660 | 0.1% | $83.93 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 91,000 | $4,598 | 0.1% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| TLT | ISHARES TR | 50,094 | $4,598 | 0.1% | $92.16 | — | 20 YR TR BD ETF | 464287432 |
| SLYV | SPDR SER TR | 58,356 | $4,570 | 0.1% | $82.99 | — | S&P 600 SMCP VAL | 78464A300 |
| DEO | DIAGEO PLC | 36,170 | $4,560 | 0.1% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| DFAI | DIMENSIONAL ETF TRUST | 152,175 | $4,515 | 0.1% | $27.30 | — | INTL CORE EQT MK | 25434V203 |
| ISRG | INTUITIVE SURGICAL INC | 10,142 | $4,512 | 0.1% | $364.67 | +9.2% | COM NEW | 46120E602 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 79,477 | $4,484 | 0.1% | $47.10 | — | NASDAQ CYB ETF | 33734X846 |
| CLX | CLOROX CO DEL | 32,607 | $4,450 | 0.1% | $131.92 | -0.4% | COM | 189054109 |
| CTRA | COTERRA ENERGY INC | 166,395 | $4,438 | 0.1% | $23.28 | +12.6% | COM | 127097103 |
| SPSM | SPDR SER TR | 105,970 | $4,401 | 0.1% | $42.87 | — | PORTFOLIO S&P600 | 78468R853 |
| EA | ELECTRONIC ARTS INC | 31,449 | $4,382 | 0.1% | $130.68 | 0.0% | COM | 285512109 |
| FBND | FIDELITY MERRIMACK STR TR | 96,600 | $4,340 | 0.1% | $45.25 | — | TOTAL BD ETF | 316188309 |
| TGT | TARGET CORP | 28,995 | $4,292 | 0.1% | $148.36 | -0.3% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 17,101 | $4,253 | 0.1% | $127.93 | +99.6% | COM | 929160109 |
| IXC | ISHARES TR | 100,152 | $4,157 | 0.1% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| TIP | ISHARES TR | 38,808 | $4,144 | 0.1% | $106.78 | — | TIPS BD ETF | 464287176 |
| SPTS | SPDR SER TR | 143,014 | $4,129 | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| OXY | OCCIDENTAL PETE CORP | 64,893 | $4,090 | 0.1% | $58.52 | +6.0% | COM | 674599105 |
| INTC | INTEL CORP | 130,874 | $4,053 | 0.1% | $33.44 | -2.8% | COM | 458140100 |
| IJR | ISHARES TR | 37,832 | $4,035 | 0.1% | $97.01 | — | CORE S&P SCP ETF | 464287804 |
| INFY | INFOSYS LTD | 216,367 | $4,029 | 0.1% | $18.62 | — | SPONSORED ADR | 456788108 |
| ET | ENERGY TRANSFER L P | 248,200 | $4,026 | 0.1% | $14.05 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 17,973 | $3,962 | 0.1% | $203.47 | +8.8% | COM | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 93,129 | $3,893 | 0.1% | $42.07 | — | BLACKSTONE SENR | 78467V608 |
| SDY | SPDR SER TR | 29,454 | $3,746 | 0.1% | $128.65 | — | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TR | 139,717 | $3,712 | 0.1% | $22.67 | — | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,993 | $3,702 | 0.1% | $61.79 | — | S&P500 LOW VOL | 46138E354 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,673 | 0.1% | $587025.60 | +5.0% | CL A | 084670108 |
| DEM | WISDOMTREE TR | 84,732 | $3,670 | 0.1% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| SMH | VANECK ETF TRUST | 14,057 | $3,665 | 0.1% | $220.70 | — | SEMICONDUCTR ETF | 92189F676 |
| KR | KROGER CO | 73,269 | $3,658 | 0.1% | $47.10 | +10.5% | COM | 501044101 |
| IXN | ISHARES TR | 43,878 | $3,634 | 0.1% | $54.18 | — | GLOBAL TECH ETF | 464287291 |
| VXF | VANGUARD INDEX FDS | 21,390 | $3,610 | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| XLP | SELECT SECTOR SPDR TR | 46,176 | $3,536 | 0.1% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 68,820 | $3,528 | 0.1% | $51.32 | — | ISHS 5-10YR INVT | 464288638 |
| DFNM | DIMENSIONAL ETF TRUST | 73,423 | $3,507 | 0.1% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| USRT | ISHARES TR | 64,100 | $3,433 | 0.1% | $53.80 | — | CRE U S REIT ETF | 464288521 |
| GS | GOLDMAN SACHS GROUP INC | 7,563 | $3,421 | 0.1% | $314.07 | +34.9% | COM | 38141G104 |
| DFUS | DIMENSIONAL ETF TRUST | 58,082 | $3,418 | 0.1% | $46.64 | — | US EQUITY ETF | 25434V401 |
| PXF | INVESCO EXCH TRADED FD TR II | 70,067 | $3,411 | 0.1% | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| IWO | ISHARES TR | 12,936 | $3,396 | 0.1% | $248.35 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 5,145 | $3,381 | 0.1% | $600.86 | +2.2% | COM | 461202103 |
| LIN | LINDE PLC | 7,681 | $3,370 | 0.1% | $422.53 | +1.9% | SHS | G54950103 |
| — | SOUTHERN STS BANCSHARES INC | 124,014 | $3,366 | 0.1% | $27.45 | — | COM | 843878307 |
| IWR | ISHARES TR | 41,018 | $3,326 | 0.1% | $68.71 | — | RUS MID CAP ETF | 464287499 |
| AVSD | AMERICAN CENTY ETF TR | 59,641 | $3,312 | 0.1% | $51.30 | — | AVANTIS RESPONSI | 025072299 |
| XLY | SELECT SECTOR SPDR TR | 18,059 | $3,294 | 0.1% | $183.55 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 55,039 | $3,269 | 0.1% | $43.30 | +31.4% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 13,603 | $3,223 | 0.1% | $226.25 | +4.7% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 51,667 | $3,116 | 0.1% | $53.46 | — | VG TL INTL STK F | 921909768 |
| IP | INTERNATIONAL PAPER CO | 72,165 | $3,114 | 0.1% | $33.26 | +14.5% | COM | 460146103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,959 | $3,100 | 0.1% | $27.22 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 14,311 | $3,056 | 0.1% | $178.03 | +3.2% | COM | 438516106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 119,456 | $3,041 | 0.1% | $29.37 | -13.1% | COM | 90984P303 |
| IBB | ISHARES TR | 22,085 | $3,031 | 0.1% | $133.04 | — | ISHARES BIOTECH | 464287556 |
| SCHP | SCHWAB STRATEGIC TR | 58,174 | $3,026 | 0.1% | $52.16 | — | US TIPS ETF | 808524870 |
| AOM | ISHARES TR | 69,945 | $3,008 | 0.1% | $40.84 | — | MODERT ALLOC ETF | 464289875 |
| SCHW | SCHWAB CHARLES CORP | 40,800 | $3,007 | 0.1% | $61.93 | +16.8% | COM | 808513105 |
| IRM | IRON MTN INC DEL | 33,324 | $2,986 | 0.1% | $56.61 | +35.4% | COM | 46284V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 117,864 | $2,985 | 0.1% | $19.44 | +15.8% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 29,933 | $2,972 | 0.1% | $106.57 | -1.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 41,362 | $2,929 | 0.1% | $63.80 | +6.0% | COM | 65339F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,953 | $2,922 | 0.1% | $109.59 | — | HLTH CARE ALPH | 33734X143 |
| EMXC | ISHARES INC | 48,377 | $2,864 | 0.1% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,845 | $2,846 | 0.1% | $41.52 | — | SHS | 33734H106 |
| CWB | SPDR SER TR | 39,467 | $2,844 | 0.1% | $70.06 | — | BBG CONV SEC ETF | 78464A359 |
| VIGI | VANGUARD WHITEHALL FDS | 34,771 | $2,826 | 0.1% | $81.52 | — | INTL DVD ETF | 921946810 |
| CRM | SALESFORCE INC | 10,852 | $2,790 | 0.1% | $252.69 | +4.8% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 40,879 | $2,786 | 0.1% | $65.84 | — | SBI INT-UTILS | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 58,539 | $2,778 | 0.1% | $49.24 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 55,135 | $2,763 | 0.1% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 36,126 | $2,706 | 0.1% | $75.25 | — | INTERMED TERM | 921937819 |
| BX | BLACKSTONE INC | 21,363 | $2,645 | 0.1% | $111.99 | +5.2% | COM | 09260D107 |
| RTX | RTX CORPORATION | 26,051 | $2,615 | 0.1% | $89.68 | +11.6% | COM | 75513E101 |
| ADBE | ADOBE INC | 4,676 | $2,598 | 0.1% | $513.16 | -5.6% | COM | 00724F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 25,864 | $2,586 | 0.1% | $102.05 | — | WTR ETF | 33733B100 |
| VBR | VANGUARD INDEX FDS | 14,141 | $2,581 | 0.1% | $161.65 | — | SM CP VAL ETF | 922908611 |
| MGMT | UNIFIED SER TR | 71,347 | $2,560 | 0.1% | $37.36 | — | BALLAST SMLMD CP | 90470L550 |
| VKTX | VIKING THERAPEUTICS INC | 47,556 | $2,521 | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| FSK | FS KKR CAP CORP | 126,804 | $2,502 | 0.0% | $14.79 | +3.2% | COM | 302635206 |
| — | BLACKROCK INC | 3,134 | $2,468 | 0.0% | $801.49 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 18,712 | $2,461 | 0.0% | $83.87 | +49.3% | COM | 595112103 |
| SONY | SONY GROUP CORP | 28,943 | $2,459 | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| NSC | NORFOLK SOUTHN CORP | 11,446 | $2,457 | 0.0% | $199.50 | +12.4% | COM | 655844108 |
| ESML | ISHARES TR | 63,493 | $2,444 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| FNDE | SCHWAB STRATEGIC TR | 82,131 | $2,429 | 0.0% | $29.65 | — | FUNDAMENTAL EMER | 808524730 |
| SCHY | SCHWAB STRATEGIC TR | 102,852 | $2,424 | 0.0% | $24.51 | — | INTERNL DIVID | 808524672 |
| PFM | INVESCO EXCHANGE TRADED FD T | 56,428 | $2,408 | 0.0% | $42.57 | — | DIVID ACHIEVEV | 46137V506 |
| NEM | NEWMONT CORP | 57,361 | $2,402 | 0.0% | $38.57 | +2.7% | COM | 651639106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,426 | $2,401 | 0.0% | $1361.65 | +22.1% | CL A | 31946M103 |
| ETN | EATON CORP PLC | 7,640 | $2,396 | 0.0% | $208.05 | +52.5% | SHS | G29183103 |
| DFIS | DIMENSIONAL ETF TRUST | 96,558 | $2,378 | 0.0% | $24.77 | — | INTL SMALL CAP E | 25434V773 |
| PM | PHILIP MORRIS INTL INC | 23,226 | $2,354 | 0.0% | $81.26 | +12.3% | COM | 718172109 |
| SCHR | SCHWAB STRATEGIC TR | 47,865 | $2,334 | 0.0% | $51.55 | — | INT-TRM U.S TRES | 808524854 |
| VTIP | VANGUARD MALVERN FDS | 47,846 | $2,322 | 0.0% | $47.62 | — | STRM INFPROIDX | 922020805 |
| KKR | KKR & CO INC | 21,777 | $2,292 | 0.0% | $66.83 | +50.9% | COM | 48251W104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 42,871 | $2,282 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IDV | ISHARES TR | 82,486 | $2,282 | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| PKG | PACKAGING CORP AMER | 12,496 | $2,281 | 0.0% | $165.18 | +5.6% | COM | 695156109 |
| — | RIVERNORTH CAP AND INCM FD I | 148,013 | $2,273 | 0.0% | $15.86 | — | COM | 76882B108 |
| MMM | 3M CO | 21,728 | $2,220 | 0.0% | $89.93 | +4.8% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 8,868 | $2,216 | 0.0% | $235.02 | +6.5% | COM | 235851102 |
| AVDE | AMERICAN CENTY ETF TR | 35,365 | $2,202 | 0.0% | $58.74 | — | INTL EQT ETF | 025072703 |
| SMMU | PIMCO ETF TR | 44,096 | $2,199 | 0.0% | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| DKNG | DRAFTKINGS INC NEW | 56,993 | $2,175 | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| VHT | VANGUARD WORLD FD | 8,172 | $2,174 | 0.0% | $264.95 | — | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 16,444 | $2,171 | 0.0% | $131.94 | — | US AER DEF ETF | 464288760 |
| IYJ | ISHARES TR | 18,143 | $2,167 | 0.0% | $125.71 | — | US INDUSTRIALS | 464287754 |
| LMT | LOCKHEED MARTIN CORP | 4,627 | $2,161 | 0.0% | $402.01 | +9.8% | COM | 539830109 |
| EEM | ISHARES TR | 50,270 | $2,141 | 0.0% | $39.74 | — | MSCI EMG MKT ETF | 464287234 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,925 | $2,138 | 0.0% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| SPTL | SPDR SER TR | 78,539 | $2,138 | 0.0% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| NFLX | NETFLIX INC | 3,157 | $2,131 | 0.0% | $48.07 | +29.9% | COM | 64110L106 |
| AAPL | APPLE INC | 10,100 | $2,127 | 0.0% | $160.73 | +15.2% | Put | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,082 | $2,114 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 44,848 | $2,113 | 0.0% | $47.46 | — | INTL BD OPP ETF | 46641Q852 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,299 | $2,111 | 0.0% | $98.20 | — | MIDCP 400 IDX | 921932885 |
| EMR | EMERSON ELEC CO | 18,751 | $2,066 | 0.0% | $84.52 | +27.2% | COM | 291011104 |
| BA | BOEING CO | 11,255 | $2,049 | 0.0% | $287.70 | -38.0% | COM | 097023105 |
| SPMB | SPDR SER TR | 94,898 | $2,047 | 0.0% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| DOCU | DOCUSIGN INC | 38,123 | $2,040 | 0.0% | $48.94 | +15.2% | COM | 256163106 |
| TXN | TEXAS INSTRS INC | 10,248 | $1,993 | 0.0% | $142.38 | +23.7% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 50,969 | $1,980 | 0.0% | $33.74 | +3.6% | COM | 89832Q109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,849 | $1,942 | 0.0% | $86.05 | — | DORSEY WRIGHT MO | 46137V837 |
| VRP | INVESCO EXCH TRADED FD TR II | 81,030 | $1,941 | 0.0% | $22.29 | — | VAR RATE PFD | 46138G870 |
| USMV | ISHARES TR | 22,629 | $1,900 | 0.0% | $82.04 | — | MSCI USA MIN VOL | 46429B697 |
| BHP | BHP GROUP LTD | 32,973 | $1,882 | 0.0% | $57.81 | — | SPONSORED ADS | 088606108 |
| GILD | GILEAD SCIENCES INC | 27,256 | $1,870 | 0.0% | $74.16 | -14.9% | COM | 375558103 |
| CI | THE CIGNA GROUP | 5,648 | $1,867 | 0.0% | $295.25 | +13.2% | COM | 125523100 |
| FDS | FACTSET RESH SYS INC | 4,562 | $1,863 | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 162,403 | $1,861 | 0.0% | $11.28 | — | COM | 670657105 |
| BKH | BLACK HILLS CORP | 34,187 | $1,859 | 0.0% | $50.26 | 0.0% | COM | 092113109 |
| VGT | VANGUARD WORLD FD | 3,148 | $1,815 | 0.0% | $455.90 | — | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 43,080 | $1,815 | 0.0% | $42.27 | — | US INFRASTRUC | 46435U713 |
| IDU | ISHARES TR | 20,636 | $1,814 | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| CMCSA | COMCAST CORP NEW | 46,134 | $1,807 | 0.0% | $39.91 | -7.0% | CL A | 20030N101 |
| DFAU | DIMENSIONAL ETF TRUST | 47,949 | $1,798 | 0.0% | $31.13 | — | US CORE EQT MKT | 25434V104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,509 | $1,793 | 0.0% | $98.72 | — | NASDQ CLN EDGE | 33737A108 |
| DOL | WISDOMTREE TR | 35,212 | $1,786 | 0.0% | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| RIO | RIO TINTO PLC | 26,756 | $1,764 | 0.0% | $63.82 | — | SPONSORED ADR | 767204100 |
| VFH | VANGUARD WORLD FD | 17,560 | $1,754 | 0.0% | $101.17 | — | FINANCIALS ETF | 92204A405 |
| AMAT | APPLIED MATLS INC | 7,412 | $1,749 | 0.0% | $128.26 | +64.8% | COM | 038222105 |
| SHM | SPDR SER TR | 37,005 | $1,746 | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| GE | GE AEROSPACE | 10,977 | $1,745 | 0.0% | $94.40 | +67.3% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 38,154 | $1,738 | 0.0% | $34.82 | +12.3% | COM | 02209S103 |
| PZA | INVESCO EXCH TRADED FD TR II | 73,243 | $1,734 | 0.0% | $23.81 | — | NATL AMT MUNI | 46138E537 |
| SPTI | SPDR SER TR | 61,656 | $1,728 | 0.0% | $28.09 | — | PORTFLI INTRMDIT | 78464A672 |
| DISV | DIMENSIONAL ETF TRUST | 63,908 | $1,719 | 0.0% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| ELV | ELEVANCE HEALTH INC | 3,144 | $1,704 | 0.0% | $429.68 | +19.6% | COM | 036752103 |
| PGX | INVESCO EXCH TRADED FD TR II | 146,384 | $1,691 | 0.0% | $11.87 | — | PFD ETF | 46138E511 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,109 | $1,660 | 0.0% | $102.32 | — | S&P MDCP QUALITY | 46137V472 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,064 | $1,640 | 0.0% | $467.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUNI | PIMCO ETF TR | 31,405 | $1,635 | 0.0% | $52.45 | — | INTER MUN BD ACT | 72201R866 |
| SHYG | ISHARES TR | 38,571 | $1,628 | 0.0% | $41.71 | — | 0-5YR HI YL CP | 46434V407 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,604 | $1,627 | 0.0% | $46.21 | — | SENIOR LN FD | 33738D309 |
| CME | CME GROUP INC | 8,226 | $1,617 | 0.0% | $197.23 | -1.1% | COM | 12572Q105 |
| CSX | CSX CORP | 48,135 | $1,610 | 0.0% | $32.56 | +1.7% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,091 | $1,600 | 0.0% | $341.93 | — | UT SER 1 | 78467X109 |
| ARCC | ARES CAPITAL CORP | 76,435 | $1,593 | 0.0% | $17.03 | +5.1% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 7,360 | $1,582 | 0.0% | $199.97 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 13,039 | $1,577 | 0.0% | $122.03 | — | SELECT DIVID ETF | 464287168 |
| WMB | WILLIAMS COS INC | 37,078 | $1,576 | 0.0% | $31.95 | +18.0% | COM | 969457100 |
| VPU | VANGUARD WORLD FD | 10,651 | $1,576 | 0.0% | $146.74 | — | UTILITIES ETF | 92204A876 |
| MSOS | ADVISORSHARES TR | 214,240 | $1,570 | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,536 | $1,560 | 0.0% | $193.61 | +22.2% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,362 | $1,519 | 0.0% | $143.87 | +11.8% | COM | 007903107 |
| IEF | ISHARES TR | 16,188 | $1,516 | 0.0% | $93.99 | — | 7-10 YR TRSY BD | 464287440 |
| MDLZ | MONDELEZ INTL INC | 23,082 | $1,511 | 0.0% | $64.25 | +1.4% | CL A | 609207105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,719 | $1,509 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| DLS | WISDOMTREE TR | 23,727 | $1,505 | 0.0% | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| BKNG | BOOKING HOLDINGS INC | 379 | $1,502 | 0.0% | $3359.48 | +8.8% | COM | 09857L108 |
| JMBS | JANUS DETROIT STR TR | 33,329 | $1,488 | 0.0% | $45.02 | — | HENDERSON MTG | 47103U852 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,996 | $1,454 | 0.0% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| FNDX | SCHWAB STRATEGIC TR | 21,682 | $1,452 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| HEFA | ISHARES TR | 40,602 | $1,444 | 0.0% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| IHI | ISHARES TR | 25,521 | $1,430 | 0.0% | $58.51 | — | U.S. MED DVC ETF | 464288810 |
| SPYI | NEOS ETF TRUST | 28,433 | $1,426 | 0.0% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,580 | $1,425 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| AVMU | AMERICAN CENTY ETF TR | 30,875 | $1,425 | 0.0% | $46.14 | — | CORE MUNI FXD IN | 025072695 |
| KMI | KINDER MORGAN INC DEL | 71,164 | $1,414 | 0.0% | $16.04 | +10.5% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 4,650 | $1,388 | 0.0% | $306.88 | -0.6% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 29,195 | $1,384 | 0.0% | $51.20 | -7.7% | COM | 25179M103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,999 | $1,377 | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| PYPL | PAYPAL HLDGS INC | 23,609 | $1,370 | 0.0% | $63.77 | -0.5% | COM | 70450Y103 |
| PXH | INVESCO EXCH TRADED FD TR II | 67,472 | $1,366 | 0.0% | $20.08 | — | FTSE RAFI EMNG | 46138E727 |
| CB | CHUBB LIMITED | 5,355 | $1,366 | 0.0% | $229.85 | +10.0% | COM | H1467J104 |
| ACWV | ISHARES INC | 13,037 | $1,364 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| GPN | GLOBAL PMTS INC | 14,102 | $1,364 | 0.0% | $141.53 | -23.6% | COM | 37940X102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 44,684 | $1,361 | 0.0% | $29.69 | — | NO AMER ENERGY | 33738D101 |
| ROP | ROPER TECHNOLOGIES INC | 2,378 | $1,340 | 0.0% | $459.86 | +16.0% | COM | 776696106 |
| WTRG | ESSENTIAL UTILS INC | 35,874 | $1,339 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| PFFD | GLOBAL X FDS | 67,429 | $1,327 | 0.0% | $20.11 | — | US PFD ETF | 37954Y657 |
| IJJ | ISHARES TR | 11,521 | $1,307 | 0.0% | $88.79 | — | S&P MC 400VL ETF | 464287705 |
| — | SOUTHSTATE CORPORATION | 17,013 | $1,300 | 0.0% | $64.81 | — | COM | 840441109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,223 | $1,292 | 0.0% | $68.01 | +1.6% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 4,449 | $1,291 | 0.0% | $200.62 | +41.6% | COM | 369550108 |
| ON | ON SEMICONDUCTOR CORP | 18,825 | $1,290 | 0.0% | $78.58 | -10.7% | COM | 682189105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,547 | $1,287 | 0.0% | $50.64 | — | MUNICIPAL ETF | 46641Q647 |
| CMI | CUMMINS INC | 4,623 | $1,280 | 0.0% | $237.50 | +16.3% | COM | 231021106 |
| FDX | FEDEX CORP | 4,267 | $1,279 | 0.0% | $217.23 | +15.9% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 4,941 | $1,275 | 0.0% | $263.87 | -8.1% | COM | 009158106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,259 | $1,264 | 0.0% | $401.38 | -1.3% | COM | 879360105 |
| WELL | WELLTOWER INC | 11,956 | $1,246 | 0.0% | $71.10 | +33.7% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 2,124 | $1,241 | 0.0% | $535.07 | +3.3% | COM | 58155Q103 |
| VDE | VANGUARD WORLD FD | 9,705 | $1,238 | 0.0% | $128.69 | — | ENERGY ETF | 92204A306 |
| RY | ROYAL BK CDA | 11,578 | $1,232 | 0.0% | $91.98 | +11.8% | COM | 780087102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,989 | $1,230 | 0.0% | $154.58 | — | NY ARCA BIOTECH | 33733E203 |
| DOW | DOW INC | 23,146 | $1,228 | 0.0% | $48.19 | +6.3% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 5,077 | $1,227 | 0.0% | $203.94 | +15.8% | CL A | 571903202 |
| — | ENSTAR GROUP LIMITED | 4,003 | $1,224 | 0.0% | $132.93 | — | SHS | G3075P101 |
| XAR | SPDR SER TR | 8,742 | $1,224 | 0.0% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,102 | $1,221 | 0.0% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| COP | CONOCOPHILLIPS | 10,443 | $1,194 | 0.0% | $94.71 | +21.8% | COM | 20825C104 |
| KMX | CARMAX INC | 16,053 | $1,177 | 0.0% | $68.84 | +4.7% | COM | 143130102 |
| C | CITIGROUP INC | 18,503 | $1,174 | 0.0% | $43.41 | +35.2% | COM NEW | 172967424 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,882 | $1,167 | 0.0% | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| ISCF | ISHARES TR | 36,061 | $1,162 | 0.0% | $29.82 | — | INTERNATIONAL SL | 46434V266 |
| S | SENTINELONE INC | 55,010 | $1,158 | 0.0% | $25.84 | -20.6% | CL A | 81730H109 |
| NVO | NOVO-NORDISK A S | 7,982 | $1,139 | 0.0% | $117.39 | — | ADR | 670100205 |
| SFNC | SIMMONS 1ST NATL CORP | 64,430 | $1,133 | 0.0% | $18.94 | -6.8% | CL A $1 PAR | 828730200 |
| SNOW | SNOWFLAKE INC | 8,381 | $1,132 | 0.0% | $191.16 | -22.7% | CL A | 833445109 |
| DG | DOLLAR GEN CORP NEW | 8,532 | $1,128 | 0.0% | $160.52 | -16.2% | COM | 256677105 |
| MET | METLIFE INC | 15,963 | $1,120 | 0.0% | $58.14 | +17.2% | COM | 59156R108 |
| O | REALTY INCOME CORP | 21,156 | $1,117 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| IUSV | ISHARES TR | 12,622 | $1,112 | 0.0% | $68.89 | — | CORE S&P US VLU | 464287663 |
| AMT | AMERICAN TOWER CORP NEW | 5,696 | $1,107 | 0.0% | $179.33 | -1.7% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 1,046 | $1,099 | 0.0% | $812.94 | +18.6% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 2,491 | $1,099 | 0.0% | $413.70 | +9.2% | CL A | 57636Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,864 | $1,083 | 0.0% | $59.12 | +16.1% | SHS | G25839104 |
| GLW | CORNING INC | 27,849 | $1,082 | 0.0% | $30.56 | +10.2% | COM | 219350105 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,793 | $1,061 | 0.0% | $48.09 | — | TOTAL INT BD ETF | 92203J407 |
| RNST | RENASANT CORP | 34,299 | $1,047 | 0.0% | $31.39 | -5.3% | COM | 75970E107 |
| DD | DUPONT DE NEMOURS INC | 12,739 | $1,025 | 0.0% | $30.32 | +4.1% | COM | 26614N102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,482 | $1,017 | 0.0% | $56.61 | — | LARGE CAP VALUE | 46137V738 |
| NKE | NIKE INC | 13,386 | $1,009 | 0.0% | $93.15 | -3.7% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 9,099 | $1,002 | 0.0% | $95.83 | +3.0% | COM | 872540109 |
| CTAS | CINTAS CORP | 1,428 | $1,000 | 0.0% | $158.55 | +6.3% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 16,907 | $999 | 0.0% | $65.61 | -10.8% | COM | 126650100 |
| — | LAM RESEARCH CORP | 927 | $987 | 0.0% | $773.38 | — | COM | 512807108 |
| BK | BANK NEW YORK MELLON CORP | 16,292 | $976 | 0.0% | $43.67 | +27.6% | COM | 064058100 |
| ILCV | ISHARES TR | 12,571 | $959 | 0.0% | $76.32 | — | MORNINGSTAR VALU | 464288109 |
| TRMK | TRUSTMARK CORP | 31,902 | $958 | 0.0% | $22.24 | +23.6% | COM | 898402102 |
| CRSP | CRISPR THERAPEUTICS AG | 17,485 | $944 | 0.0% | $60.90 | -5.0% | NAMEN AKT | H17182108 |
| HYD | VANECK ETF TRUST | 18,188 | $939 | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| EZM | WISDOMTREE TR | 16,159 | $934 | 0.0% | $61.02 | — | US MIDCAP FUND | 97717W570 |
| XLF | SELECT SECTOR SPDR TR | 22,682 | $932 | 0.0% | $34.64 | — | FINANCIAL | 81369Y605 |
| AOK | ISHARES TR | 25,085 | $926 | 0.0% | $36.09 | — | CONSER ALLOC ETF | 464289883 |
| HYDB | ISHARES TR | 19,938 | $926 | 0.0% | $46.44 | — | HIGH YLD SYSTM B | 46435G250 |
| SPGI | S&P GLOBAL INC | 2,066 | $921 | 0.0% | $390.32 | +8.6% | COM | 78409V104 |
| RF | REGIONS FINANCIAL CORP NEW | 45,683 | $915 | 0.0% | $12.01 | +50.4% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 309 | $915 | 0.0% | $2695.07 | +8.6% | COM | 053332102 |
| KHC | KRAFT HEINZ CO | 28,376 | $914 | 0.0% | $32.60 | -0.2% | COM | 500754106 |
| DON | WISDOMTREE TR | 19,544 | $914 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,614 | $909 | 0.0% | $197.10 | — | NASDAQ 100 ETF | 46138G649 |
| PAYX | PAYCHEX INC | 7,657 | $908 | 0.0% | $112.71 | +3.2% | COM | 704326107 |
| NVS | NOVARTIS AG | 8,524 | $907 | 0.0% | $103.22 | — | SPONSORED ADR | 66987V109 |
| DHS | WISDOMTREE TR | 10,611 | $898 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| HAE | HAEMONETICS CORP MASS | 10,837 | $897 | 0.0% | $87.97 | 0.0% | COM | 405024100 |
| EWJ | ISHARES INC | 13,102 | $894 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| ICLN | ISHARES TR | 66,985 | $892 | 0.0% | $24.54 | — | GL CLEAN ENE ETF | 464288224 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,923 | $892 | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| VCR | VANGUARD WORLD FD | 2,846 | $889 | 0.0% | $317.69 | — | CONSUM DIS ETF | 92204A108 |
| LAD | LITHIA MTRS INC | 3,421 | $864 | 0.0% | $272.45 | -3.9% | COM | 536797103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,986 | $849 | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| CNI | CANADIAN NATL RY CO | 7,144 | $844 | 0.0% | $117.65 | +2.9% | COM | 136375102 |
| GSLC | GOLDMAN SACHS ETF TR | 7,886 | $843 | 0.0% | $104.02 | — | ACTIVEBETA US LG | 381430503 |
| MSTR | MICROSTRATEGY INC | 610 | $840 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,259 | $837 | 0.0% | $9.00 | — | TR UNIT | 85207K107 |
| WPC | WP CAREY INC | 15,069 | $830 | 0.0% | $54.08 | — | COM | 92936U109 |
| BIZD | VANECK ETF TRUST | 48,405 | $828 | 0.0% | $16.91 | — | BDC INCOME ETF | 92189F411 |
| — | ROCKET LAB USA INC | 172,205 | $827 | 0.0% | $8.05 | — | COM | 773122106 |
| INDY | ISHARES TR | 15,395 | $826 | 0.0% | $50.44 | — | INDIA 50 ETF | 464289529 |
| MKL | MARKEL GROUP INC | 521 | $821 | 0.0% | $1430.18 | +8.6% | COM | 570535104 |
| EMB | ISHARES TR | 9,271 | $820 | 0.0% | $88.92 | — | JPMORGAN USD EMG | 464288281 |
| ESGV | VANGUARD WORLD FD | 8,439 | $815 | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 14,223 | $815 | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| ARKK | ARK ETF TR | 18,187 | $799 | 0.0% | $34.92 | — | INNOVATION ETF | 00214Q104 |
| TFLO | ISHARES TR | 15,765 | $799 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| SHYD | VANECK ETF TRUST | 35,303 | $790 | 0.0% | $22.41 | — | SHRT HGH YLD MUN | 92189F387 |
| DFAT | DIMENSIONAL ETF TRUST | 15,184 | $788 | 0.0% | $46.75 | — | US TARGETED VLU | 25434V609 |
| PPL | PPL CORP | 28,440 | $786 | 0.0% | $24.18 | +9.8% | COM | 69351T106 |
| XLE | SELECT SECTOR SPDR TR | 8,575 | $782 | 0.0% | $86.68 | — | ENERGY | 81369Y506 |
| ARKG | ARK ETF TR | 33,254 | $781 | 0.0% | $48.26 | — | GENOMIC REV ETF | 00214Q302 |
| VV | VANGUARD INDEX FDS | 3,127 | $781 | 0.0% | $236.39 | — | LARGE CAP ETF | 922908637 |
| ADI | ANALOG DEVICES INC | 3,390 | $774 | 0.0% | $194.13 | +7.0% | COM | 032654105 |
| SKM | SK TELECOM LTD | 36,799 | $770 | 0.0% | $20.93 | — | SPONSORED ADR | 78440P306 |
| PECO | PHILLIPS EDISON & CO INC | 23,255 | $761 | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,855 | $750 | 0.0% | $95.55 | — | CLOUD COMPUTING | 33734X192 |
| PSX | PHILLIPS 66 | 5,299 | $748 | 0.0% | $120.88 | +15.5% | COM | 718546104 |
| PSN | PARSONS CORP DEL | 9,141 | $748 | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| DGX | QUEST DIAGNOSTICS INC | 5,453 | $746 | 0.0% | $128.73 | +3.3% | COM | 74834L100 |
| CCI | CROWN CASTLE INC | 7,598 | $742 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| ABEV | AMBEV SA | 359,882 | $738 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| ALLY | ALLY FINL INC | 18,592 | $738 | 0.0% | $25.93 | +42.1% | COM | 02005N100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,161 | $736 | 0.0% | $93.98 | — | CL A | 512816109 |
| AFL | AFLAC INC | 8,079 | $722 | 0.0% | $74.55 | +11.4% | COM | 001055102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 17,656 | $717 | 0.0% | $40.62 | — | SELECT US EQTY | 23908L207 |
| IVLU | ISHARES TR | 26,100 | $716 | 0.0% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| ROM | PROSHARES TR | 10,200 | $712 | 0.0% | $71.04 | — | PSHS ULTRA TECH | 74347R693 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,075 | $712 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| SHEL | SHELL PLC | 9,857 | $712 | 0.0% | $67.23 | — | SPON ADS | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 2,152 | $708 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| STIP | ISHARES TR | 7,115 | $708 | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| D | DOMINION ENERGY INC | 14,367 | $704 | 0.0% | $45.36 | +3.9% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 4,522 | $703 | 0.0% | $135.82 | +7.9% | COM | 693475105 |
| SOXX | ISHARES TR | 2,828 | $698 | 0.0% | $329.76 | — | ISHARES SEMICDTR | 464287523 |
| BSX | BOSTON SCIENTIFIC CORP | 9,051 | $697 | 0.0% | $54.50 | +34.3% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 2,018 | $687 | 0.0% | $330.66 | +0.8% | COM | 863667101 |
| TEQI | T ROWE PRICE ETF INC | 17,474 | $686 | 0.0% | $39.24 | — | PRICE EQT INCOME | 87283Q206 |
| MAA | MID-AMER APT CMNTYS INC | 4,789 | $683 | 0.0% | $137.67 | -8.8% | COM | 59522J103 |
| DFCF | DIMENSIONAL ETF TRUST | 16,411 | $682 | 0.0% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| OKE | ONEOK INC NEW | 8,323 | $679 | 0.0% | $71.40 | +3.5% | COM | 682680103 |
| AZN | ASTRAZENECA PLC | 8,671 | $676 | 0.0% | $70.72 | — | SPONSORED ADR | 046353108 |
| PALC | PACER FDS TR | 13,816 | $672 | 0.0% | $40.68 | — | LUNT LRGCP MULTI | 69374H816 |
| PLXS | PLEXUS CORP | 6,497 | $670 | 0.0% | $96.52 | +6.6% | COM | 729132100 |
| IEV | ISHARES TR | 12,227 | $670 | 0.0% | $54.86 | — | EUROPE ETF | 464287861 |
| WAT | WATERS CORP | 2,297 | $666 | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| MDT | MEDTRONIC PLC | 8,430 | $664 | 0.0% | $76.61 | +1.9% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 3,253 | $662 | 0.0% | $203.50 | — | COM NEW | 50540R409 |
| CTVA | CORTEVA INC | 12,243 | $660 | 0.0% | $50.80 | +6.5% | COM | 22052L104 |
| SPGM | SPDR INDEX SHS FDS | 10,823 | $658 | 0.0% | $59.77 | — | PORTFLI MSCI GBL | 78463X475 |
| — | WESTERN ASSET INTER MUNI FD | 83,045 | $653 | 0.0% | $7.92 | — | COM | 958435109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,393 | $649 | 0.0% | $78.98 | +4.6% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,272 | $648 | 0.0% | $56.89 | +5.8% | COM | 14448C104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,978 | $647 | 0.0% | $22.77 | — | DJ GLBL DIVID | 33734X200 |
| PGR | PROGRESSIVE CORP | 3,064 | $636 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,862 | $635 | 0.0% | $68.49 | — | CONSUMR STAPLE | 33734X119 |
| TSCO | TRACTOR SUPPLY CO | 2,324 | $627 | 0.0% | $42.38 | +23.4% | COM | 892356106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,636 | $627 | 0.0% | $311.27 | +6.9% | CL A | 22788C105 |
| BBDC | BARINGS BDC INC | 64,192 | $625 | 0.0% | $7.33 | +7.3% | COM | 06759L103 |
| DFUV | DIMENSIONAL ETF TRUST | 15,875 | $623 | 0.0% | $30.81 | — | US MKTWIDE VALUE | 25434V724 |
| COWZ | PACER FDS TR | 11,185 | $609 | 0.0% | $55.99 | — | US CASH COWS 100 | 69374H881 |
| DAL | DELTA AIR LINES INC DEL | 12,838 | $609 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 3,882 | $608 | 0.0% | $126.50 | +21.3% | COM | 91913Y100 |
| SCHH | SCHWAB STRATEGIC TR | 30,221 | $604 | 0.0% | $20.43 | — | US REIT ETF | 808524847 |
| LQD | ISHARES TR | 5,609 | $601 | 0.0% | $108.09 | — | IBOXX INV CP ETF | 464287242 |
| TRV | TRAVELERS COMPANIES INC | 2,946 | $599 | 0.0% | $180.60 | +15.7% | COM | 89417E109 |
| SPIP | SPDR SER TR | 23,526 | $598 | 0.0% | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| MAS | MASCO CORP | 8,960 | $597 | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| SPXC | SPX TECHNOLOGIES INC | 4,192 | $596 | 0.0% | $106.01 | — | COM | 78473E103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,890 | $595 | 0.0% | $52.52 | +36.1% | COM | 31620M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,489 | $590 | 0.0% | $82.32 | -2.3% | COM | 13646K108 |
| BLKB | BLACKBAUD INC | 7,711 | $587 | 0.0% | $77.04 | 0.0% | COM | 09227Q100 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,223 | $583 | 0.0% | $37.88 | +7.2% | COM | 06417N103 |
| CEG | CONSTELLATION ENERGY CORP | 2,908 | $582 | 0.0% | $146.05 | +38.3% | COM | 21037T109 |
| USFD | US FOODS HLDG CORP | 10,956 | $580 | 0.0% | $49.28 | +6.8% | COM | 912008109 |
| BINC | BLACKROCK ETF TRUST II | 11,110 | $580 | 0.0% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| QGRO | AMERICAN CENTY ETF TR | 6,737 | $579 | 0.0% | $67.39 | — | US QUALITY GROW | 025072307 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,972 | $579 | 0.0% | $58.03 | — | S&P500 EQL UTL | 46137V274 |
| SIXG | ETF SER SOLUTIONS | 13,807 | $577 | 0.0% | $39.29 | — | DEFIANCE NEXT | 26922A289 |
| MPC | MARATHON PETE CORP | 3,309 | $574 | 0.0% | $138.13 | +30.0% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 635 | $573 | 0.0% | $555.03 | +67.1% | COM | 384802104 |
| SJNK | SPDR SER TR | 22,895 | $572 | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| ALL | ALLSTATE CORP | 3,580 | $572 | 0.0% | $122.12 | +32.2% | COM | 020002101 |
| GOVT | ISHARES TR | 25,216 | $569 | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,514 | $567 | 0.0% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| SYY | SYSCO CORP | 7,937 | $567 | 0.0% | $72.82 | -2.3% | COM | 871829107 |
| GM | GENERAL MTRS CO | 12,167 | $565 | 0.0% | $30.76 | +44.3% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 7,305 | $560 | 0.0% | $78.93 | — | SHORT TRM BOND | 921937827 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,779 | $556 | 0.0% | $18.06 | — | UNIT | 85207H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,371 | $555 | 0.0% | $57.05 | -28.1% | COM | 110122108 |
| MGV | VANGUARD WORLD FD | 4,669 | $553 | 0.0% | $118.97 | — | MEGA CAP VAL ETF | 921910840 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,847 | $552 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 701 | $551 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| IYT | ISHARES TR | 8,388 | $549 | 0.0% | $70.40 | — | US TRSPRTION | 464287192 |
| UBER | UBER TECHNOLOGIES INC | 7,491 | $544 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| CEMB | ISHARES INC | 12,288 | $544 | 0.0% | $44.48 | — | JP MRG EM CRP BD | 464286251 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,019 | $542 | 0.0% | $96.69 | 0.0% | COM | 00971T101 |
| — | ARISTA NETWORKS INC | 1,547 | $542 | 0.0% | $350.39 | — | COM | 040413106 |
| GSBD | GOLDMAN SACHS BDC INC | 36,035 | $542 | 0.0% | $15.14 | +1.4% | SHS | 38147U107 |
| YUM | YUM BRANDS INC | 4,084 | $541 | 0.0% | $127.06 | +4.9% | COM | 988498101 |
| IVT | INVENTRUST PPTYS CORP | 21,847 | $541 | 0.0% | $23.87 | — | COM NEW | 46124J201 |
| ITM | VANECK ETF TRUST | 11,792 | $541 | 0.0% | $46.46 | — | INTRMDT MUNI ETF | 92189H201 |
| SUSA | ISHARES TR | 4,730 | $532 | 0.0% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,723 | $531 | 0.0% | $23.38 | — | FT VEST RIS | 33738D879 |
| ABCB | AMERIS BANCORP | 10,505 | $529 | 0.0% | $43.96 | +6.8% | COM | 03076K108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,787 | $523 | 0.0% | $38.37 | — | SHS | 336917109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,988 | $519 | 0.0% | $66.47 | — | WATER RES ETF | 46137V142 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,246 | $516 | 0.0% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| RSG | REPUBLIC SVCS INC | 2,629 | $511 | 0.0% | $173.74 | +6.6% | COM | 760759100 |
| AIVL | WISDOMTREE TR | 5,112 | $510 | 0.0% | $101.77 | — | US AI ENHANCED | 97717W406 |
| BP | BP PLC | 14,131 | $510 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| AVES | AMERICAN CENTY ETF TR | 10,194 | $497 | 0.0% | $43.65 | — | EMERGING MKT VAL | 025072372 |
| AMP | AMERIPRISE FINL INC | 1,160 | $496 | 0.0% | $358.30 | +16.8% | COM | 03076C106 |
| PSTG | PURE STORAGE INC | 7,627 | $490 | 0.0% | $28.70 | +101.7% | CL A | 74624M102 |
| MINO | PIMCO ETF TR | 10,710 | $487 | 0.0% | $45.61 | — | MUNI INCOME OPP | 72201R635 |
| EW | EDWARDS LIFESCIENCES CORP | 5,238 | $484 | 0.0% | $96.67 | -8.4% | COM | 28176E108 |
| DFAS | DIMENSIONAL ETF TRUST | 8,008 | $481 | 0.0% | $55.10 | — | US SMALL CAP ETF | 25434V500 |
| TMP | TOMPKINS FINL CORP | 9,810 | $480 | 0.0% | $46.63 | -8.0% | COM | 890110109 |
| VFMO | VANGUARD WELLINGTON FD | 3,180 | $478 | 0.0% | $123.00 | — | US MOMENTUM | 921935508 |
| DHI | D R HORTON INC | 3,334 | $470 | 0.0% | $107.81 | +34.0% | COM | 23331A109 |
| FLRN | SPDR SER TR | 15,183 | $468 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| FERG1GBX | FERGUSON PLC NEW | 2,412 | $467 | 0.0% | $193.65 | — | SHS | G3421J106 |
| PANW | PALO ALTO NETWORKS INC | 1,377 | $467 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| KDP | KEURIG DR PEPPER INC | 13,969 | $467 | 0.0% | $29.06 | +8.5% | COM | 49271V100 |
| MEAR | ISHARES U S ETF TR | 9,300 | $466 | 0.0% | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,176 | $466 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSL | CARLISLE COS INC | 1,149 | $466 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| GEV | GE VERNOVA INC | 2,713 | $465 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| BDX | BECTON DICKINSON & CO | 1,979 | $462 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| DFSI | DIMENSIONAL ETF TRUST | 13,924 | $459 | 0.0% | $30.45 | — | INTERNATIONAL | 25434V690 |
| OMC | OMNICOM GROUP INC | 5,040 | $452 | 0.0% | $85.97 | +2.0% | COM | 681919106 |
| FCX | FREEPORT-MCMORAN INC | 9,286 | $451 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| XLC | SELECT SECTOR SPDR TR | 5,233 | $448 | 0.0% | $81.76 | — | COMMUNICATION | 81369Y852 |
| DES | WISDOMTREE TR | 14,352 | $447 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| TTD | THE TRADE DESK INC | 4,571 | $446 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| — | KELLANOVA | 7,657 | $442 | 0.0% | $57.66 | -2.6% | COM | 487836108 |
| SCHI | SCHWAB STRATEGIC TR | 9,835 | $434 | 0.0% | $44.10 | — | 5 10YR CORP BD | 808524698 |
| KRE | SPDR SER TR | 8,777 | $431 | 0.0% | $43.59 | — | S&P REGL BKG | 78464A698 |
| IBIT | ISHARES BITCOIN TR | 12,595 | $430 | 0.0% | $38.60 | — | SHS | 46438F101 |
| IJT | ISHARES TR | 3,324 | $427 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| DELL | DELL TECHNOLOGIES INC | 3,092 | $426 | 0.0% | $95.91 | +36.2% | CL C | 24703L202 |
| MSI | MOTOROLA SOLUTIONS INC | 1,094 | $422 | 0.0% | $256.64 | +38.1% | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 9,590 | $421 | 0.0% | $37.25 | — | ISHARES NEW | 464285204 |
| GL | GLOBE LIFE INC | 5,103 | $420 | 0.0% | $100.02 | -18.3% | COM | 37959E102 |
| F | FORD MTR CO DEL | 33,433 | $419 | 0.0% | $10.32 | +7.9% | COM | 345370860 |
| PCH | POTLATCHDELTIC CORPORATION | 10,638 | $419 | 0.0% | $39.39 | — | COM | 737630103 |
| — | BROOKFIELD REINS LTD | 10,000 | $418 | 0.0% | $41.81 | — | CL A-1 EXCH NONV | G16250204 |
| ENB | ENBRIDGE INC | 11,735 | $418 | 0.0% | $29.84 | +8.5% | COM | 29250N105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,462 | $412 | 0.0% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| LIT | GLOBAL X FDS | 10,611 | $412 | 0.0% | $83.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| BIL | SPDR SER TR | 4,473 | $411 | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYD | SPDR SER TR | 10,068 | $405 | 0.0% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| AVY | AVERY DENNISON CORP | 1,792 | $392 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,743 | $392 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| MS | MORGAN STANLEY | 4,021 | $391 | 0.0% | $83.91 | +8.2% | COM NEW | 617446448 |
| CSHI | NEOS ETF TRUST | 7,641 | $380 | 0.0% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| BN | BROOKFIELD CORP | 9,143 | $380 | 0.0% | $23.25 | +18.5% | CL A LTD VT SH | 11271J107 |
| — | WESTROCK CO | 7,550 | $379 | 0.0% | $35.80 | — | COM | 96145D105 |
| MOAT | VANECK ETF TRUST | 4,380 | $379 | 0.0% | $89.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFLD | ETF SER SOLUTIONS | 17,990 | $378 | 0.0% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| FICO | FAIR ISAAC CORP | 251 | $374 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| — | WESTERN ASSET INVESTMENT GRA | 29,760 | $360 | 0.0% | $11.94 | — | COM | 95766T100 |
| SMLV | SPDR SER TR | 3,244 | $357 | 0.0% | $112.05 | — | SSGA US SMAL ETF | 78468R887 |
| HPQ | HP INC | 9,984 | $350 | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| WAB | WABTEC | 2,209 | $349 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| DGRW | WISDOMTREE TR | 4,467 | $349 | 0.0% | $76.48 | — | US QTLY DIV GRT | 97717X669 |
| JAAA | JANUS DETROIT STR TR | 6,837 | $348 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PRA | PROASSURANCE CORP | 28,437 | $348 | 0.0% | $46.49 | -70.8% | COM | 74267C106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,083 | $347 | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| WEC | WEC ENERGY GROUP INC | 4,371 | $343 | 0.0% | $75.56 | +1.6% | COM | 92939U106 |
| TFI | SPDR SER TR | 7,490 | $343 | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | SYNOVUS FINL CORP | 8,456 | $340 | 0.0% | $28.94 | — | COM NEW | 87161C501 |
| — | EATON VANCE FLTING RATE INC | 25,070 | $336 | 0.0% | $11.54 | — | COM | 278279104 |
| FNDF | SCHWAB STRATEGIC TR | 9,577 | $335 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| VRTX | VERTEX PHARMACEUTICALS INC | 710 | $333 | 0.0% | $344.21 | +26.1% | COM | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 3,715 | $332 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,645 | $331 | 0.0% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| THO | THOR INDS INC | 3,537 | $331 | 0.0% | $97.46 | -1.3% | COM | 885160101 |
| PNW | PINNACLE WEST CAP CORP | 4,324 | $330 | 0.0% | $71.07 | -0.5% | COM | 723484101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,691 | $330 | 0.0% | $71.81 | -0.5% | COM | 76131D103 |
| IUSB | ISHARES TR | 7,294 | $330 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| CINF | CINCINNATI FINL CORP | 2,788 | $329 | 0.0% | $108.68 | +3.6% | COM | 172062101 |
| SLB | SCHLUMBERGER LTD | 6,940 | $327 | 0.0% | $47.04 | -2.3% | COM STK | 806857108 |
| NI | NISOURCE INC | 11,363 | $327 | 0.0% | $24.96 | +7.9% | COM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,390 | $321 | 0.0% | $10.87 | +15.5% | COM | 446150104 |
| SMMV | ISHARES TR | 8,576 | $320 | 0.0% | $37.45 | — | MSCI USA SMCP MN | 46435G433 |
| IGM | ISHARES TR | 3,384 | $319 | 0.0% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| USB | US BANCORP DEL | 8,009 | $318 | 0.0% | $31.03 | +21.7% | COM NEW | 902973304 |
| TXT | TEXTRON INC | 3,692 | $317 | 0.0% | $86.41 | +2.8% | COM | 883203101 |
| IYH | ISHARES TR | 5,173 | $317 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| FNDC | SCHWAB STRATEGIC TR | 9,052 | $315 | 0.0% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| PPG | PPG INDS INC | 2,480 | $312 | 0.0% | $120.44 | +5.7% | COM | 693506107 |
| TMUS | T-MOBILE US INC | 1,754 | $309 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| CLOI | VANECK ETF TRUST | 5,819 | $308 | 0.0% | $52.83 | — | CLO ETF | 92189H748 |
| HSY | HERSHEY CO | 1,674 | $308 | 0.0% | $182.16 | +1.0% | COM | 427866108 |
| TOTL | SSGA ACTIVE ETF TR | 7,729 | $307 | 0.0% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,882 | $305 | 0.0% | $74.84 | +2.0% | COM | 74251V102 |
| PR | PERMIAN RESOURCES CORP | 18,396 | $297 | 0.0% | $14.57 | +13.7% | CLASS A COM | 71424F105 |
| WY | WEYERHAEUSER CO MTN BE | 10,445 | $297 | 0.0% | $29.39 | +0.1% | COM NEW | 962166104 |
| VRT | VERTIV HOLDINGS CO | 3,397 | $294 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| ARMK | ARAMARK | 8,625 | $293 | 0.0% | $31.78 | 0.0% | COM | 03852U106 |
| EBAY | EBAY INC. | 5,418 | $291 | 0.0% | $40.31 | +25.8% | COM | 278642103 |
| XHB | SPDR SER TR | 2,876 | $291 | 0.0% | $111.40 | — | S&P HOMEBUILD | 78464A888 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,917 | $291 | 0.0% | $49.39 | — | COM UNIT | 16411Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,378 | $290 | 0.0% | $187.68 | +6.7% | COM | 571748102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,648 | $290 | 0.0% | $43.66 | — | S&P SMLCP LOW | 46138G102 |
| FANG | DIAMONDBACK ENERGY INC | 1,445 | $289 | 0.0% | $159.51 | +18.4% | COM | 25278X109 |
| AON | AON PLC | 980 | $288 | 0.0% | $304.94 | -4.1% | SHS CL A | G0403H108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,258 | $287 | 0.0% | $18.08 | — | CEF INM COMPSI | 46138E404 |
| FISV | FISERV INC | 1,914 | $285 | 0.0% | $145.64 | +3.9% | COM | 337738108 |
| FE | FIRSTENERGY CORP | 7,446 | $285 | 0.0% | $34.86 | +4.2% | COM | 337932107 |
| SON | SONOCO PRODS CO | 5,614 | $285 | 0.0% | $53.83 | -0.2% | COM | 835495102 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $284 | 0.0% | $445.77 | -0.4% | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 2,873 | $282 | 0.0% | $97.17 | +2.1% | COM | 14149Y108 |
| PHG | KONINKLIJKE PHILIPS N V | 11,190 | $282 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,836 | $282 | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| ETR | ENTERGY CORP NEW | 2,627 | $281 | 0.0% | $46.22 | +11.0% | COM | 29364G103 |
| GLDM | WORLD GOLD TR | 6,056 | $279 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| MLM | MARTIN MARIETTA MATLS INC | 515 | $279 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| SNY | SANOFI | 5,708 | $277 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 7,059 | $272 | 0.0% | $37.79 | — | SPONSORED ADR | 37733W204 |
| IDXX | IDEXX LABS INC | 555 | $271 | 0.0% | $487.72 | +2.9% | COM | 45168D104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,520 | $270 | 0.0% | $17.79 | — | SHS | 09248X100 |
| MHK | MOHAWK INDS INC | 2,371 | $269 | 0.0% | $87.55 | +32.8% | COM | 608190104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,519 | $267 | 0.0% | $155.62 | — | 500 VAL IDX FD | 921932703 |
| — | INVESCO QUALITY MUN INCOME T | 26,908 | $267 | 0.0% | $9.92 | — | COM | 46133G107 |
| GIS | GENERAL MLS INC | 4,199 | $266 | 0.0% | $67.51 | -4.5% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 958 | $264 | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| MGK | VANGUARD WORLD FD | 835 | $262 | 0.0% | $287.14 | — | MEGA GRWTH IND | 921910816 |
| ACGL | ARCH CAP GROUP LTD | 2,598 | $262 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,800 | $261 | 0.0% | $20.10 | — | SHS | 879105104 |
| DLTR | DOLLAR TREE INC | 2,439 | $260 | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| MELI | MERCADOLIBRE INC | 158 | $259 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| GBX | GREENBRIER COS INC | 5,230 | $259 | 0.0% | $45.71 | +8.5% | COM | 393657101 |
| KLAC | KLA CORP | 314 | $259 | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| IHE | ISHARES TR | 3,900 | $259 | 0.0% | $67.89 | — | U.S. PHARMA ETF | 464288836 |
| NPK | NATIONAL PRESTO INDS INC | 3,420 | $257 | 0.0% | $78.76 | 0.0% | COM | 637215104 |
| RJF | RAYMOND JAMES FINL INC | 2,076 | $257 | 0.0% | $100.56 | +19.9% | COM | 754730109 |
| ASML | ASML HOLDING N V | 249 | $255 | 0.0% | $1023.71 | — | N Y REGISTRY SHS | N07059210 |
| ROL | ROLLINS INC | 5,204 | $254 | 0.0% | $38.34 | +18.0% | COM | 775711104 |
| ABNB | AIRBNB INC | 1,670 | $253 | 0.0% | $151.43 | +0.9% | COM CL A | 009066101 |
| SLYG | SPDR SER TR | 2,919 | $251 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| JCI | JOHNSON CTLS INTL PLC | 3,770 | $251 | 0.0% | $57.26 | +14.9% | SHS | G51502105 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,027 | $249 | 0.0% | $40.47 | — | AMERICAN CONSER | 26923N108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,439 | $247 | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| DTD | WISDOMTREE TR | 3,467 | $246 | 0.0% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| PICK | ISHARES INC | 6,000 | $245 | 0.0% | $40.83 | — | MSCI GBL ETF NEW | 46434G848 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,188 | $244 | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| CAG | CONAGRA BRANDS INC | 8,567 | $243 | 0.0% | $27.10 | +1.0% | COM | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,758 | $241 | 0.0% | $129.83 | +1.5% | COM | 45866F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,082 | $240 | 0.0% | $82.89 | -1.9% | COMMON STOCK | 36266G107 |
| NTRS | NORTHERN TR CORP | 2,851 | $239 | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| BIBL | NORTHERN LTS FD TR IV | 6,302 | $239 | 0.0% | $38.83 | — | INSPIRE 100 ETF | 66538H534 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,812 | $239 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| LNT | ALLIANT ENERGY CORP | 4,683 | $238 | 0.0% | $46.11 | +3.5% | COM | 018802108 |
| PLD | PROLOGIS INC. | 2,120 | $238 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| MCO | MOODYS CORP | 560 | $236 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 915 | $235 | 0.0% | $244.24 | +1.7% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 4,373 | $234 | 0.0% | $53.35 | -3.7% | COM | 98389B100 |
| COIN | COINBASE GLOBAL INC | 1,050 | $233 | 0.0% | $182.78 | +25.9% | COM CL A | 19260Q107 |
| ROKU | ROKU INC | 3,859 | $231 | 0.0% | $58.63 | 0.0% | COM CL A | 77543R102 |
| CBRE | CBRE GROUP INC | 2,576 | $230 | 0.0% | $77.74 | +14.1% | CL A | 12504L109 |
| NTNX | NUTANIX INC | 4,035 | $229 | 0.0% | $26.55 | +131.2% | CL A | 67059N108 |
| MPWR | MONOLITHIC PWR SYS INC | 279 | $229 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,118 | $229 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| INDA | ISHARES TR | 4,101 | $229 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| HEI | HEICO CORP NEW | 1,021 | $228 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| ESGU | ISHARES TR | 1,902 | $227 | 0.0% | $114.97 | — | ESG AWR MSCI USA | 46435G425 |
| SER | SERINA THERAPEUTICS INC | 23,485 | $225 | 0.0% | $9.84 | 0.0% | COM SHS | 81751A108 |
| — | TOTALENERGIES SE | 3,372 | $225 | 0.0% | $68.81 | — | SPONSORED ADS | 89151E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,452 | $224 | 0.0% | $77.41 | +12.9% | COM | 595017104 |
| EGP | EASTGROUP PPTYS INC | 1,315 | $224 | 0.0% | $170.09 | — | COM | 277276101 |
| IOO | ISHARES TR | 2,309 | $223 | 0.0% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| SLVM | SYLVAMO CORP | 3,227 | $221 | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| PCAR | PACCAR INC | 2,148 | $221 | 0.0% | $101.31 | +2.3% | COM | 693718108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 5,993 | $221 | 0.0% | $40.10 | — | GERMANY ALPHA | 33737J190 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,478 | $221 | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| HAL | HALLIBURTON CO | 6,530 | $221 | 0.0% | $34.28 | +3.0% | COM | 406216101 |
| NXPI | NXP SEMICONDUCTORS N V | 816 | $220 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 1,866 | $219 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| REGL | PROSHARES TR | 2,958 | $218 | 0.0% | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,750 | $217 | 0.0% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| DFAX | DIMENSIONAL ETF TRUST | 8,530 | $217 | 0.0% | $24.43 | — | WORLD EX US CORE | 25434V880 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,328 | $216 | 0.0% | $65.02 | — | MLTFCTR LRG CAP | 47804J107 |
| APH | AMPHENOL CORP NEW | 3,211 | $216 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,067 | $214 | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| STT | STATE STR CORP | 2,872 | $213 | 0.0% | $69.56 | +1.4% | COM | 857477103 |
| IVAL | EA SERIES TRUST | 8,521 | $212 | 0.0% | $23.80 | — | INTL QUAN VALUE | 02072L201 |
| EHC | ENCOMPASS HEALTH CORP | 2,469 | $212 | 0.0% | $60.98 | +36.0% | COM | 29261A100 |
| EXR | EXTRA SPACE STORAGE INC | 1,350 | $210 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| FSLR | FIRST SOLAR INC | 929 | $209 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| ESGD | ISHARES TR | 2,636 | $208 | 0.0% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,250 | $207 | 0.0% | $33.07 | — | RANGE NUCLEAR RE | 301505475 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 22,500 | $206 | 0.0% | $8.84 | — | COM SHS | 723763108 |
| — | ISHARES TR | 8,856 | $206 | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| KBE | SPDR SER TR | 4,421 | $205 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| SDOG | ALPS ETF TR | 3,877 | $205 | 0.0% | $53.96 | — | SECTR DIV DOGS | 00162Q858 |
| J | JACOBS SOLUTIONS INC | 1,465 | $205 | 0.0% | $115.29 | +0.2% | COM | 46982L108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,185 | $204 | 0.0% | $16.12 | — | COM | 67074C103 |
| SHOP | SHOPIFY INC | 3,076 | $203 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,585 | $202 | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| KVUE | KENVUE INC | 10,837 | $197 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $197 | 0.0% | $16.68 | — | COM | 45378A106 |
| SPRE | TIDAL ETF TR | 10,000 | $195 | 0.0% | $19.46 | — | SP FUNDS S&P GBL | 886364769 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,898 | $193 | 0.0% | $16.38 | — | INVSCO 30 CORP | 46138J460 |
| — | WESTERN ASSET INVT GRADE DEF | 11,131 | $190 | 0.0% | $16.93 | — | COM | 95790A101 |
| — | HANCOCK JOHN INCOME SECS TR | 17,152 | $187 | 0.0% | $10.92 | — | COM | 410123103 |
| SJT | SAN JUAN BASIN RTY TR | 43,316 | $175 | 0.0% | $7.37 | — | UNIT BEN INT | 798241105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,147 | $172 | 0.0% | $6.96 | — | SPONSORED ADR | 05946K101 |
| ADTN | ADTRAN HOLDINGS INC | 32,305 | $170 | 0.0% | $21.11 | -75.9% | COM | 00486H105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,638 | $170 | 0.0% | $16.11 | — | BULETSHS 2031 CP | 46138J429 |
| — | EATON VANCE LTD DURATION INC | 16,320 | $159 | 0.0% | $9.39 | — | COM | 27828H105 |
| WBD | WARNER BROS DISCOVERY INC | 20,943 | $156 | 0.0% | $15.54 | -48.4% | COM SER A | 934423104 |
| PBT | PERMIAN BASIN RTY TR | 13,668 | $153 | 0.0% | $23.13 | — | UNIT BEN INT | 714236106 |
| — | NUVEEN MULTI-MKT INCOME FD | 25,678 | $153 | 0.0% | $5.81 | — | COM | 67075J107 |
| — | EATON VANCE MUN BD FD | 14,337 | $152 | 0.0% | $10.35 | — | COM | 27827X101 |
| — | INVESCO TR INVT GRADE MUNS | 14,666 | $151 | 0.0% | $10.27 | — | COM | 46131M106 |
| — | MFS MULTIMARKET INCOME TR | 31,163 | $146 | 0.0% | $4.54 | — | SH BEN INT | 552737108 |
| — | INVESCO VALUE MUN INCOME TR | 11,682 | $144 | 0.0% | $12.34 | — | COM | 46132P108 |
| — | DUFF & PHELPS UTLITY AND INF | 12,800 | $126 | 0.0% | $9.56 | — | COM | 26433C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,298 | $125 | 0.0% | $9.05 | — | COM | 09251A104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,713 | $122 | 0.0% | $7.26 | -24.0% | COM | 09058V103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,666 | $119 | 0.0% | $7.17 | — | COM | 09253R105 |
| — | FRANKLIN LTD DURATION INCOME | 18,755 | $119 | 0.0% | $6.18 | — | COM | 35472T101 |
| JBLU | JETBLUE AWYS CORP | 19,174 | $117 | 0.0% | $7.17 | -16.0% | COM | 477143101 |
| AGNC | AGNC INVT CORP | 10,417 | $99 | 0.0% | $9.90 | — | COM | 00123Q104 |
| HUMA | HUMACYTE INC | 10,832 | $52 | 0.0% | $3.36 | +54.8% | COM | 44486Q103 |
| — | CANGO INC | 26,000 | $43 | 0.0% | $1.14 | — | ADS | 137586103 |
| — | AMPLIFY ETF TR | 12,041 | $40 | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| PLUG | PLUG POWER INC | 11,757 | $27 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $15 | 0.0% | $6.49 | — | COM CL A | 550424105 |
| — | TELLURIAN INC NEW | 20,000 | $14 | 0.0% | $0.68 | — | COM | 87968A104 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $11 | 0.0% | $1.44 | -20.0% | COMMON STOCK | 76655K103 |
| QUBT | QUANTUM COMPUTING INC | 19,663 | $10 | 0.0% | $0.87 | -14.2% | COM | 74766W108 |
| KOPN | KOPIN CORP | 10,706 | $9 | 0.0% | $2.22 | -56.2% | COM | 500600101 |
| — | VERB TECHNOLOGY CO INC | 40,000 | $5 | 0.0% | $0.27 | — | COM NEW | 92337U203 |