Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $5.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 867,033 | $500M | 9.2% | $576.82 | $459.00 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 614,221 | $236M | 4.4% | $383.93 | $171.07 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,064,672 | $165M | 3.0% | $40.63 | $48.94 | — | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 810,404 | $161M | 3.0% | $198.06 | $158.02 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 554,474 | $129M | 2.4% | $233.00 * | $164.24 | +35.1% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 656,610 | $110M | 2.0% | $167.67 | $99.81 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 336,365 | $106M | 2.0% | $314.39 | $202.51 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 528,862 | $94.75M | 1.7% | $179.16 | $136.95 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 879,097 | $84.35M | 1.6% | $95.95 | $80.59 | — | US SML CP VALU | 025072877 |
| VONE | VANGUARD SCOTTSDALE FDS | 308,345 | $80.19M | 1.5% | $260.07 | $145.10 | — | VNG RUS1000IDX | 92206C730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,580 | $73.91M | 1.4% | $460.26 * | $351.26 | +25.9% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 282,814 | $68.86M | 1.3% | $243.47 | $112.25 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 239,095 | $67.7M | 1.3% | $283.16 | $233.96 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 155,686 | $66.99M | 1.2% | $430.30 | $347.82 | +21.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 104,702 | $60.07M | 1.1% | $573.76 | $475.29 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 153,606 | $57.66M | 1.1% | $375.38 | $203.78 | — | RUS 1000 GRW ETF | 464287614 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,376,082 | $57.18M | 1.1% | $41.55 | $52.46 | — | FTSE RAFI 1500 | 46137V597 |
| AVLV | AMERICAN CENTY ETF TR | 858,560 | $56.52M | 1.0% | $65.83 | $58.10 | — | US LARGE CAP VLU | 025072349 |
| IWV | ISHARES TR | 142,512 | $46.56M | 0.9% | $326.73 | $256.33 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 265,432 | $46.34M | 0.9% | $174.57 | $120.27 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 855,776 | $45.19M | 0.8% | $52.81 | $44.84 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 1,668,805 | $43.62M | 0.8% | $26.14 | $28.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 673,520 | $41.97M | 0.8% | $62.32 | $62.15 | — | CORE S&P MCP ETF | 464287507 |
| AVUS | AMERICAN CENTY ETF TR | 431,442 | $41.05M | 0.8% | $95.15 | $79.19 | — | US EQT ETF | 025072885 |
| VYM | VANGUARD WHITEHALL FDS | 319,979 | $41.02M | 0.8% | $128.20 | $113.01 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 82,112 | $40.08M | 0.7% | $488.07 | $388.85 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 465,514 | $39.35M | 0.7% | $84.53 | $79.25 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 345,403 | $34.79M | 0.6% | $100.72 | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 274,639 | $33.35M | 0.6% | $121.44 * | $96.76 | +22.0% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 395,715 | $33.14M | 0.6% | $83.75 | $83.65 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 328,918 | $31.49M | 0.6% | $95.75 | $90.76 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 358,007 | $29.69M | 0.5% | $82.94 | $67.62 | — | PRTFLO S&P500 GW | 78464A409 |
| ECL | ECOLAB INC | 115,700 | $29.54M | 0.5% | $255.33 * | $207.94 | +15.9% | COM | 278865100 |
| AMZN | AMAZON COM INC | 148,087 | $27.59M | 0.5% | $186.33 * | $151.68 | +20.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 51,107 | $26.97M | 0.5% | $527.67 | $351.97 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 120,884 | $26.7M | 0.5% | $220.89 | $186.30 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 123,869 | $26.12M | 0.5% | $210.86 * | $163.92 | +25.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 157,051 | $26.05M | 0.5% | $165.85 | $148.86 | +12.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 357,647 | $25.7M | 0.5% | $71.86 * | $55.61 | +18.1% | COM | 191216100 |
| SPTM | SPDR SER TR | 364,739 | $25.55M | 0.5% | $70.06 | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 315,923 | $25.09M | 0.5% | $79.42 | $77.16 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 373,937 | $24.87M | 0.5% | $66.52 | $60.50 | — | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 238,248 | $23.99M | 0.4% | $100.69 | $99.33 | — | ENHAN SHRT MA AC | 72201R833 |
| HDV | ISHARES TR | 203,481 | $23.93M | 0.4% | $117.62 | $96.93 | — | CORE HIGH DV ETF | 46429B663 |
| ACN | ACCENTURE PLC IRELAND | 67,679 | $23.92M | 0.4% | $353.48 * | $309.31 | +4.3% | SHS CLASS A | G1151C101 |
| SPYV | SPDR SER TR | 441,216 | $23.32M | 0.4% | $52.86 | $48.46 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 55,957 | $22.67M | 0.4% | $405.20 * | $291.90 | +20.8% | COM | 437076102 |
| EFV | ISHARES TR | 391,103 | $22.5M | 0.4% | $57.53 | $53.17 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 117,422 | $22.29M | 0.4% | $189.80 | $128.99 | — | RUS 1000 VAL ETF | 464287598 |
| VUSB | VANGUARD BD INDEX FDS | 427,052 | $21.33M | 0.4% | $49.94 | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| ABBV | ABBVIE INC | 98,957 | $19.54M | 0.4% | $197.48 * | $150.36 | +18.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 165,538 | $19.4M | 0.4% | $117.22 * | $98.53 | +11.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 108,860 | $18.85M | 0.3% | $173.20 * | $151.67 | +8.3% | COM | 742718109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 398,975 | $18.51M | 0.3% | $46.39 | $45.67 | — | INCOME ETF | 46641Q159 |
| IVE | ISHARES TR | 92,311 | $18.2M | 0.3% | $197.17 | $181.87 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 269,525 | $18.2M | 0.3% | $67.51 | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 111,469 | $18.06M | 0.3% | $162.06 * | $147.00 | +3.9% | COM | 478160104 |
| VDC | VANGUARD WORLD FD | 82,234 | $17.97M | 0.3% | $218.48 | $204.20 | — | CONSUM STP ETF | 92204A207 |
| SCHG | SCHWAB STRATEGIC TR | 171,710 | $17.89M | 0.3% | $104.18 | $94.72 | — | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 164,467 | $17.71M | 0.3% | $107.66 | $90.89 | — | SP SMCP600VL ETF | 464287879 |
| JPST | J P MORGAN EXCHANGE TRADED F | 328,615 | $16.67M | 0.3% | $50.74 | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| SPSB | SPDR SER TR | 545,248 | $16.51M | 0.3% | $30.28 | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 198,479 | $16.03M | 0.3% | $80.75 * | $59.56 | +21.7% | COM | 931142103 |
| SPMD | SPDR SER TR | 289,765 | $15.84M | 0.3% | $54.68 | $52.62 | — | PORTFOLIO S&P400 | 78464A847 |
| — | LISTED FD TR | 613,653 | $15.51M | 0.3% | $25.28 | $25.53 | — | CLOUGH HDGD EQTY | 53656F649 |
| LLY | ELI LILLY & CO | 17,340 | $15.36M | 0.3% | $885.97 | $492.29 | +80.8% | COM | 532457108 |
| DFSD | DIMENSIONAL ETF TRUST | 321,220 | $15.34M | 0.3% | $47.74 | $46.35 | — | SHORT DURATION F | 25434V864 |
| EFG | ISHARES TR | 140,592 | $15.13M | 0.3% | $107.65 | $102.89 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 166,869 | $15.05M | 0.3% | $90.18 * | $64.21 | +27.1% | COM | 842587107 |
| SPDW | SPDR INDEX SHS FDS | 398,645 | $14.97M | 0.3% | $37.56 | $35.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 248,349 | $14.78M | 0.3% | $59.51 | $56.33 | — | EQUITY PREMIUM | 46641Q332 |
| AOR | ISHARES TR | 248,154 | $14.7M | 0.3% | $59.24 | $48.91 | — | GRWT ALLOCAT ETF | 464289867 |
| EFA | ISHARES TR | 173,871 | $14.54M | 0.3% | $83.63 | $65.69 | — | MSCI EAFE ETF | 464287465 |
| USTB | VICTORY PORTFOLIOS II | 280,701 | $14.26M | 0.3% | $50.81 | $49.90 | — | SHORT TRM BD ETF | 92647N535 |
| WM | WASTE MGMT INC DEL | 67,766 | $14.07M | 0.3% | $207.60 | $201.89 | +1.2% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 293,134 | $14.03M | 0.3% | $47.85 | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 105,533 | $13.96M | 0.3% | $132.25 | $93.99 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 83,538 | $13.94M | 0.3% | $166.82 | $131.23 | — | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE & CO | 32,847 | $13.71M | 0.3% | $417.33 * | $378.70 | -2.5% | COM | 244199105 |
| IEI | ISHARES TR | 113,126 | $13.53M | 0.2% | $119.61 | $116.41 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 133,379 | $13.51M | 0.2% | $101.27 | $101.01 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 398,544 | $13.43M | 0.2% | $33.71 | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHF | SCHWAB STRATEGIC TR | 325,674 | $13.39M | 0.2% | $41.12 | $39.00 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 78,342 | $13.32M | 0.2% | $170.05 * | $160.83 | +1.3% | COM | 713448108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 144,880 | $12.95M | 0.2% | $89.36 | $105.31 | — | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 77,115 | $12.89M | 0.2% | $167.19 | $139.98 | +20.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 46,760 | $12.86M | 0.2% | $274.95 * | $246.22 | +8.7% | COM CL A | 92826C839 |
| EVSD | MORGAN STANLEY ETF TRUST | 247,359 | $12.6M | 0.2% | $50.93 | $50.93 | — | EATON VANCE SHOR | 61774R825 |
| MUB | ISHARES TR | 115,183 | $12.51M | 0.2% | $108.63 | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,177 | $12.48M | 0.2% | $618.56 * | $545.09 | +8.1% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 312,028 | $12.42M | 0.2% | $39.82 | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 72,330 | $12.33M | 0.2% | $170.40 * | $116.25 | +23.1% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 148,103 | $12.31M | 0.2% | $83.09 | $81.04 | — | US MID-CAP ETF | 808524508 |
| FPE | FIRST TR EXCH TRADED FD III | 657,504 | $11.9M | 0.2% | $18.10 | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| AVDV | AMERICAN CENTY ETF TR | 167,925 | $11.87M | 0.2% | $70.67 | $57.66 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 182,773 | $11.81M | 0.2% | $64.60 | $51.81 | — | AVANTIS EMGMKT | 025072604 |
| DGRO | ISHARES TR | 186,470 | $11.69M | 0.2% | $62.69 | $51.77 | — | CORE DIV GRWTH | 46434V621 |
| SFBS | SERVISFIRST BANCSHARES INC | 145,255 | $11.69M | 0.2% | $80.45 * | $48.15 | +54.0% | COM | 81768T108 |
| PSA | PUBLIC STORAGE OPER CO | 32,057 | $11.66M | 0.2% | $363.87 * | $264.00 | +16.1% | COM | 74460D109 |
| MKC | MCCORMICK & CO INC | 141,268 | $11.63M | 0.2% | $82.30 * | $70.41 | +6.7% | COM NON VTG | 579780206 |
| NOBL | PROSHARES TR | 108,650 | $11.6M | 0.2% | $106.76 | $98.30 | — | S&P 500 DV ARIST | 74348A467 |
| UPS | UNITED PARCEL SERVICE INC | 84,935 | $11.58M | 0.2% | $136.34 * | $137.38 | -12.3% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 12,990 | $11.52M | 0.2% | $886.54 * | $726.71 | +18.6% | COM | 22160K105 |
| ITOT | ISHARES TR | 91,446 | $11.49M | 0.2% | $125.62 | $93.26 | — | CORE S&P TTL STK | 464287150 |
| AOA | ISHARES TR | 144,966 | $11.44M | 0.2% | $78.91 | $65.02 | — | AGGRES ALLOC ETF | 464289859 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78,091 | $11.42M | 0.2% | $146.24 * | $123.77 | +10.9% | COM | 030420103 |
| MTUM | ISHARES TR | 56,266 | $11.41M | 0.2% | $202.76 | $188.27 | — | MSCI USA MMENTM | 46432F396 |
| BMI | BADGER METER INC | 52,033 | $11.36M | 0.2% | $218.41 * | $182.94 | +8.4% | COM | 056525108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,412 | $11.36M | 0.2% | $173.67 | $164.44 | — | SPONSORED ADS | 874039100 |
| SCHO | SCHWAB STRATEGIC TR | 230,071 | $11.27M | 0.2% | $48.98 | $48.32 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 97,792 | $11.11M | 0.2% | $113.56 | $106.85 | +5.7% | COM | 58933Y105 |
| QUAL | ISHARES TR | 59,826 | $10.73M | 0.2% | $179.30 | $170.85 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 39,380 | $10.68M | 0.2% | $271.20 * | $170.73 | +43.6% | COM | 025816109 |
| — | ANSYS INC | 33,022 | $10.52M | 0.2% | $318.63 | $321.12 | — | COM | 03662Q105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 189,913 | $10.43M | 0.2% | $54.93 | $55.18 | — | NASDAQ EQT PREM | 46654Q203 |
| IGSB | ISHARES TR | 197,866 | $10.42M | 0.2% | $52.66 | $51.19 | — | ISHS 1-5YR INVS | 464288646 |
| ACWI | ISHARES TR | 86,663 | $10.36M | 0.2% | $119.55 | $96.10 | — | MSCI ACWI ETF | 464288257 |
| CL | COLGATE PALMOLIVE CO | 97,449 | $10.12M | 0.2% | $103.81 * | $89.55 | +10.5% | COM | 194162103 |
| — | UNILEVER PLC | 152,101 | $9.88M | 0.2% | $64.96 | $54.82 | — | SPON ADR NEW | 904767704 |
| NUE | NUCOR CORP | 65,402 | $9.833M | 0.2% | $150.34 * | $166.19 | -11.7% | COM | 670346105 |
| QVAL | EA SERIES TRUST | 211,676 | $9.766M | 0.2% | $46.14 | $34.99 | — | US QUAN VALUE | 02072L102 |
| EWL | ISHARES INC | 186,897 | $9.737M | 0.2% | $52.10 | $48.21 | — | MSCI SWITZERLAND | 464286749 |
| META | META PLATFORMS INC | 16,968 | $9.713M | 0.2% | $572.43 * | $375.43 | +36.4% | CL A | 30303M102 |
| PNR | PENTAIR PLC | 98,789 | $9.661M | 0.2% | $97.79 * | $74.38 | +13.5% | SHS | G7S00T104 |
| IEFA | ISHARES TR | 122,044 | $9.526M | 0.2% | $78.05 | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 140,577 | $9.517M | 0.2% | $67.70 | $56.58 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 80,057 | $9.39M | 0.2% | $117.29 | $84.40 | — | RUS MD CP GR ETF | 464287481 |
| SCHZ | SCHWAB STRATEGIC TR | 196,714 | $9.348M | 0.2% | $47.52 | $48.15 | — | US AGGREGATE B | 808524839 |
| OEF | ISHARES TR | 33,740 | $9.338M | 0.2% | $276.76 | $231.71 | — | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 35,361 | $9.329M | 0.2% | $263.83 | $178.57 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 35,580 | $9.309M | 0.2% | $261.63 * | $189.01 | +20.7% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,882 | $9.254M | 0.2% | $63.00 | $58.59 | — | ALLWRLD EX US | 922042775 |
| AVSU | AMERICAN CENTY ETF TR | 140,636 | $9.184M | 0.2% | $65.30 | $51.95 | — | AVANTIS RESPON U | 025072281 |
| SBUX | STARBUCKS CORP | 93,765 | $9.141M | 0.2% | $97.49 * | $79.73 | +3.9% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 61,926 | $9.12M | 0.2% | $147.27 * | $138.05 | +1.4% | COM | 166764100 |
| IJK | ISHARES TR | 97,314 | $8.946M | 0.2% | $91.93 | $88.90 | — | S&P MC 400GR ETF | 464287606 |
| DIHP | DIMENSIONAL ETF TRUST | 317,440 | $8.793M | 0.2% | $27.70 | $24.68 | — | INTL HIGH PROFIT | 25434V765 |
| SCHE | SCHWAB STRATEGIC TR | 296,386 | $8.649M | 0.2% | $29.18 | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK AMERICA CORP | 217,319 | $8.623M | 0.2% | $39.68 * | $29.72 | +30.4% | COM | 060505104 |
| EQIX | EQUINIX INC | 9,551 | $8.478M | 0.2% | $887.62 * | $743.53 | +6.9% | COM | 29444U700 |
| AMGN | AMGEN INC | 26,311 | $8.478M | 0.2% | $322.21 * | $267.08 | +17.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 157,027 | $8.357M | 0.2% | $53.22 * | $46.67 | +0.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 73,213 | $8.347M | 0.2% | $114.01 * | $108.29 | -1.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 27,313 | $8.317M | 0.2% | $304.51 * | $251.65 | +6.0% | COM | 580135101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 378,933 | $8.31M | 0.2% | $21.93 | $19.56 | — | HIG YLD EQ DIV | 46137V563 |
| VB | VANGUARD INDEX FDS | 34,792 | $8.253M | 0.2% | $237.21 | $186.56 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 56,309 | $8.012M | 0.1% | $142.28 * | $123.58 | +8.6% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,182 | $7.999M | 0.1% | $221.08 * | $144.30 | +31.0% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 29,642 | $7.925M | 0.1% | $267.37 | $198.32 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 80,351 | $7.882M | 0.1% | $98.10 | $94.40 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 32,881 | $7.423M | 0.1% | $225.76 | $176.22 | — | TECHNOLOGY | 81369Y803 |
| VNLA | JANUS DETROIT STR TR | 146,801 | $7.199M | 0.1% | $49.04 | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| CWI | SPDR INDEX SHS FDS | 232,904 | $7.09M | 0.1% | $30.44 | $28.32 | — | MSCI ACWI EXUS | 78463X848 |
| UNH | UNITEDHEALTH GROUP INC | 12,089 | $7.068M | 0.1% | $584.68 * | $400.39 | +36.9% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 60,520 | $6.978M | 0.1% | $115.30 * | $90.30 | +17.3% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 101,312 | $6.874M | 0.1% | $67.85 | $55.64 | — | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 81,399 | $6.768M | 0.1% | $83.15 | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 38,900 | $6.71M | 0.1% | $172.50 * | $152.40 | +3.7% | COM | 11135F101 |
| FNDA | SCHWAB STRATEGIC TR | 111,844 | $6.663M | 0.1% | $59.57 | $56.95 | — | FUNDAMENTAL US S | 808524763 |
| T | AT&T INC | 302,734 | $6.66M | 0.1% | $22.00 * | $16.06 | +16.9% | COM | 00206R102 |
| PCY | INVESCO EXCH TRADED FD TR II | 307,746 | $6.617M | 0.1% | $21.50 | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| OXY | OCCIDENTAL PETE CORP | 125,508 | $6.469M | 0.1% | $51.54 * | $57.01 | -2.8% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 142,005 | $6.377M | 0.1% | $44.91 * | $36.13 | +6.2% | COM | 92343V104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 134,021 | $6.369M | 0.1% | $47.52 | $46.56 | — | SHORT DURA CORE | 46641Q274 |
| DFIV | DIMENSIONAL ETF TRUST | 162,738 | $6.197M | 0.1% | $38.08 | $36.05 | — | INTERNATNAL VAL | 25434V807 |
| BOND | PIMCO ETF TR | 65,006 | $6.15M | 0.1% | $94.61 | $91.82 | — | ACTIVE BD ETF | 72201R775 |
| DYNF | BLACKROCK ETF TRUST | 122,142 | $6.042M | 0.1% | $49.47 | $47.41 | — | US EQT FACTOR | 09290C103 |
| DFLV | DIMENSIONAL ETF TRUST | 194,130 | $5.981M | 0.1% | $30.81 | $28.98 | — | US LARGE CAP VAL | 25434V666 |
| XLI | SELECT SECTOR SPDR TR | 43,613 | $5.907M | 0.1% | $135.44 | $124.98 | — | INDL | 81369Y704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46,763 | $5.89M | 0.1% | $125.96 | $110.88 | — | FTSE SMCAP ETF | 922042718 |
| DFEV | DIMENSIONAL ETF TRUST | 206,929 | $5.889M | 0.1% | $28.46 | $27.50 | — | EMERGING MKTS VA | 25434V740 |
| SPEM | SPDR INDEX SHS FDS | 141,858 | $5.856M | 0.1% | $41.28 | $36.27 | — | PORTFOLIO EMG MK | 78463X509 |
| ANGL | VANECK ETF TRUST | 194,769 | $5.728M | 0.1% | $29.41 | $28.84 | — | FALLEN ANGEL HG | 92189F437 |
| CAT | CATERPILLAR INC | 14,551 | $5.691M | 0.1% | $391.12 * | $262.79 | +28.9% | COM | 149123101 |
| INFY | INFOSYS LTD | 255,250 | $5.684M | 0.1% | $22.27 | $19.18 | — | SPONSORED ADR | 456788108 |
| DEO | DIAGEO PLC | 40,373 | $5.666M | 0.1% | $140.34 | $127.56 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 40,409 | $5.644M | 0.1% | $139.68 * | $153.10 | -13.3% | COM | 372460105 |
| NEAR | ISHARES U S ETF TR | 109,830 | $5.628M | 0.1% | $51.24 | $49.40 | — | BLACKROCK SH DUR | 46431W507 |
| VNQ | VANGUARD INDEX FDS | 57,559 | $5.607M | 0.1% | $97.42 | $84.39 | — | REAL ESTATE ETF | 922908553 |
| EA | ELECTRONIC ARTS INC | 38,925 | $5.583M | 0.1% | $143.44 | $133.24 | +8.1% | COM | 285512109 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,642 | $5.583M | 0.1% | $119.70 | $96.25 | — | TT WRLD ST ETF | 922042742 |
| GPN | GLOBAL PMTS INC | 54,475 | $5.579M | 0.1% | $102.42 | $112.36 | -9.1% | COM | 37940X102 |
| VYMI | VANGUARD WHITEHALL FDS | 75,928 | $5.575M | 0.1% | $73.42 | $68.90 | — | INTL HIGH ETF | 921946794 |
| CLX | CLOROX CO DEL | 33,976 | $5.535M | 0.1% | $162.91 * | $132.29 | +6.7% | COM | 189054109 |
| SUB | ISHARES TR | 51,908 | $5.512M | 0.1% | $106.19 | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| NVT | NVENT ELECTRIC PLC | 78,056 | $5.484M | 0.1% | $70.26 * | $62.88 | +8.0% | SHS | G6700G107 |
| SCHV | SCHWAB STRATEGIC TR | 68,135 | $5.476M | 0.1% | $80.37 | $75.98 | — | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 161,538 | $5.368M | 0.1% | $33.23 | $31.74 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 21,750 | $5.361M | 0.1% | $246.48 * | $221.76 | +5.8% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,933 | $5.328M | 0.1% | $71.10 | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| XLV | SELECT SECTOR SPDR TR | 34,437 | $5.304M | 0.1% | $154.02 | $145.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 242,434 | $5.12M | 0.1% | $21.12 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| BND | VANGUARD BD INDEX FDS | 67,655 | $5.082M | 0.1% | $75.11 | $73.02 | — | TOTAL BND MRKT | 921937835 |
| USFR | WISDOMTREE TR | 101,123 | $5.078M | 0.1% | $50.22 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AGGY | WISDOMTREE TR | 113,512 | $5.075M | 0.1% | $44.71 | $43.37 | — | YIELD ENHANCD US | 97717X511 |
| IXUS | ISHARES TR | 69,515 | $5.049M | 0.1% | $72.63 | $58.02 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 18,534 | $5.02M | 0.1% | $270.84 * | $204.46 | +15.5% | COM | 548661107 |
| SPSM | SPDR SER TR | 106,705 | $4.856M | 0.1% | $45.51 | $42.87 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SER TR | 55,407 | $4.81M | 0.1% | $86.82 | $82.99 | — | S&P 600 SMCP VAL | 78464A300 |
| SLQD | ISHARES TR | 95,032 | $4.792M | 0.1% | $50.43 | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| ISRG | INTUITIVE SURGICAL INC | 9,735 | $4.783M | 0.1% | $491.27 * | $364.67 | +27.7% | COM NEW | 46120E602 |
| DFAI | DIMENSIONAL ETF TRUST | 148,062 | $4.705M | 0.1% | $31.78 | $27.30 | — | INTL CORE EQT MK | 25434V203 |
| IEMG | ISHARES INC | 81,596 | $4.684M | 0.1% | $57.41 | $50.28 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 30,022 | $4.679M | 0.1% | $155.86 * | $148.11 | -4.8% | COM | 87612E106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 78,954 | $4.676M | 0.1% | $59.23 | $47.10 | — | NASDAQ CYB ETF | 33734X846 |
| INTC | INTEL CORP | 196,951 | $4.62M | 0.1% | $23.46 * | $30.57 | -18.6% | COM | 458140100 |
| ICSH | ISHARES TR | 88,554 | $4.493M | 0.1% | $50.74 | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| FBND | FIDELITY MERRIMACK STR TR | 96,044 | $4.489M | 0.1% | $46.74 | $45.25 | — | TOTAL BD ETF | 316188309 |
| QCOM | QUALCOMM INC | 26,359 | $4.482M | 0.1% | $170.05 | $141.47 | +21.0% | COM | 747525103 |
| — | LISTED FD TR | 143,104 | $4.456M | 0.1% | $31.14 | $27.93 | — | CLOUGH SELECT EQ | 53656F631 |
| IJR | ISHARES TR | 37,899 | $4.433M | 0.1% | $116.96 | $97.01 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 149,350 | $4.322M | 0.1% | $28.94 * | $31.37 | -14.9% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 16,955 | $4.246M | 0.1% | $250.43 | $127.93 | +92.2% | COM | 929160109 |
| SDY | SPDR SER TR | 29,859 | $4.241M | 0.1% | $142.04 | $128.83 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 52,379 | $4.206M | 0.1% | $80.30 | $74.14 | — | IBOXX HI YD ETF | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.147M | 0.1% | $691180.00 * | $587025.60 | +13.1% | CL A | 084670108 |
| KR | KROGER CO | 71,852 | $4.117M | 0.1% | $57.30 * | $47.10 | +10.7% | COM | 501044101 |
| SRLN | SSGA ACTIVE ETF TR | 97,293 | $4.063M | 0.1% | $41.76 | $42.06 | — | BLACKSTONE SENR | 78467V608 |
| SPTS | SPDR SER TR | 136,991 | $4.029M | 0.1% | $29.41 | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| TIP | ISHARES TR | 36,075 | $3.985M | 0.1% | $110.47 | $106.78 | — | TIPS BD ETF | 464287176 |
| ET | ENERGY TRANSFER L P | 244,933 | $3.931M | 0.1% | $16.05 | $14.05 | — | COM UT LTD PTN | 29273V100 |
| USRT | ISHARES TR | 63,713 | $3.923M | 0.1% | $61.57 | $53.80 | — | CRE U S REIT ETF | 464288521 |
| BINC | BLACKROCK ETF TRUST II | 73,094 | $3.913M | 0.1% | $53.53 | $53.33 | — | FLEXIBLE INCOME | 092528603 |
| VXF | VANGUARD INDEX FDS | 21,381 | $3.891M | 0.1% | $181.99 | $175.27 | — | EXTEND MKT ETF | 922908652 |
| EMXC | ISHARES INC | 62,824 | $3.839M | 0.1% | $61.11 | $59.64 | — | MSCI EMRG CHN | 46434G764 |
| XLP | SELECT SECTOR SPDR TR | 46,030 | $3.821M | 0.1% | $83.00 | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 70,999 | $3.814M | 0.1% | $53.72 | $51.39 | — | ISHS 5-10YR INVT | 464288638 |
| IRM | IRON MTN INC DEL | 32,069 | $3.811M | 0.1% | $118.83 * | $56.61 | +80.3% | COM | 46284V101 |
| LIN | LINDE PLC | 7,818 | $3.728M | 0.1% | $476.84 * | $422.98 | +5.9% | SHS | G54950103 |
| — | SOUTHERN STS BANCSHARES INC | 121,019 | $3.719M | 0.1% | $30.73 | $27.45 | — | COM | 843878307 |
| JAAA | JANUS DETROIT STR TR | 72,931 | $3.711M | 0.1% | $50.88 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| DEM | WISDOMTREE TR | 83,191 | $3.661M | 0.1% | $44.01 | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| GS | GOLDMAN SACHS GROUP INC | 7,378 | $3.653M | 0.1% | $495.11 * | $314.07 | +51.3% | COM | 38141G104 |
| DFNM | DIMENSIONAL ETF TRUST | 74,880 | $3.635M | 0.1% | $48.54 | $47.65 | — | NATL MUN BD ETF | 25434V849 |
| IXN | ISHARES TR | 43,878 | $3.621M | 0.1% | $82.53 | $54.18 | — | GLOBAL TECH ETF | 464287291 |
| DFUS | DIMENSIONAL ETF TRUST | 58,108 | $3.614M | 0.1% | $62.20 | $46.64 | — | US EQUITY MARKET | 25434V401 |
| PXF | INVESCO EXCH TRADED FD TR II | 68,707 | $3.582M | 0.1% | $52.13 | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| INTU | INTUIT | 5,739 | $3.564M | 0.1% | $620.97 | $604.18 | +4.8% | COM | 461202103 |
| AVSD | AMERICAN CENTY ETF TR | 58,749 | $3.559M | 0.1% | $60.58 | $51.30 | — | AVANTIS RESPONSI | 025072299 |
| IWO | ISHARES TR | 12,495 | $3.549M | 0.1% | $284.00 | $248.35 | — | RUS 2000 GRW ETF | 464287648 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,398 | $3.543M | 0.1% | $71.73 | $61.79 | — | S&P500 LOW VOL | 46138E354 |
| ITW | ILLINOIS TOOL WKS INC | 13,277 | $3.479M | 0.1% | $262.07 * | $226.25 | +4.9% | COM | 452308109 |
| BX | BLACKSTONE INC | 22,504 | $3.446M | 0.1% | $153.13 * | $113.09 | +18.2% | COM | 09260D107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 118,145 | $3.436M | 0.1% | $29.08 | $29.37 | -2.3% | COM | 90984P303 |
| IWR | ISHARES TR | 38,972 | $3.435M | 0.1% | $88.14 | $68.71 | — | RUS MID CAP ETF | 464287499 |
| CTRA | COTERRA ENERGY INC | 139,037 | $3.33M | 0.1% | $23.95 | $23.28 | +1.1% | COM | 127097103 |
| DFIS | DIMENSIONAL ETF TRUST | 122,976 | $3.299M | 0.1% | $26.83 | $25.21 | — | INTL SMALL CAP E | 25434V773 |
| XLY | SELECT SECTOR SPDR TR | 16,394 | $3.285M | 0.1% | $200.37 | $183.55 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 40,561 | $3.276M | 0.1% | $80.78 | $65.84 | — | SBI INT-UTILS | 81369Y886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,980 | $3.274M | 0.1% | $45.49 | $41.64 | — | SHS | 33734H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,483 | $3.254M | 0.1% | $37.20 * | $19.44 | +57.9% | CL A | 69608A108 |
| VIGI | VANGUARD WHITEHALL FDS | 36,842 | $3.252M | 0.1% | $88.28 | $81.90 | — | INTL DVD ETF | 921946810 |
| NEE | NEXTERA ENERGY INC | 38,461 | $3.251M | 0.1% | $84.53 * | $63.80 | +17.3% | COM | 65339F101 |
| IBB | ISHARES TR | 22,184 | $3.23M | 0.1% | $145.60 | $133.04 | — | ISHARES BIOTECH | 464287556 |
| ARCC | ARES CAPITAL CORP | 152,933 | $3.202M | 0.1% | $20.94 * | $17.63 | +3.4% | COM | 04010L103 |
| SMH | VANECK ETF TRUST | 13,041 | $3.201M | 0.1% | $245.45 | $220.70 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 26,325 | $3.19M | 0.1% | $121.16 * | $89.91 | +23.5% | COM | 75513E101 |
| — | BLACKROCK INC | 3,352 | $3.183M | 0.1% | $949.47 | $811.11 | — | COM | 09247X101 |
| AOM | ISHARES TR | 70,035 | $3.159M | 0.1% | $45.11 | $40.84 | — | MODERT ALLOC ETF | 464289875 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,009 | $3.115M | 0.1% | $29.11 | $27.22 | — | COM | 293792107 |
| MSOS | ADVISORSHARES TR | 432,519 | $3.101M | 0.1% | $7.17 | $7.25 | — | PURE US CANNABIS | 00768Y453 |
| SONY | SONY GROUP CORP | 31,847 | $3.075M | 0.1% | $96.57 | $86.01 | — | SPONSORED ADR | 835699307 |
| TFC | TRUIST FINL CORP | 71,648 | $3.064M | 0.1% | $42.77 * | $35.43 | +11.7% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 54,210 | $3.062M | 0.1% | $56.49 * | $43.30 | +26.7% | COM | 949746101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,251 | $3.048M | 0.1% | $111.86 | $109.59 | — | HLTH CARE ALPH | 33734X143 |
| NEM | NEWMONT CORP | 56,883 | $3.04M | 0.1% | $53.45 * | $38.57 | +25.5% | COM | 651639106 |
| SPMB | SPDR SER TR | 132,856 | $2.993M | 0.1% | $22.53 | $21.84 | — | PORT MTG BK ETF | 78464A383 |
| MMM | 3M CO | 21,585 | $2.951M | 0.1% | $136.70 * | $89.93 | +32.5% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FDS | 45,552 | $2.949M | 0.1% | $64.74 | $53.46 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 14,203 | $2.936M | 0.1% | $206.71 * | $178.03 | +5.8% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 37,423 | $2.933M | 0.1% | $78.37 | $75.35 | — | INTERMED TERM | 921937819 |
| MGMT | UNIFIED SER TR | 76,080 | $2.93M | 0.1% | $38.51 | $37.43 | — | BALLAST SMLMD CP | 90470L550 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 26,761 | $2.926M | 0.1% | $109.33 | $102.30 | — | WTR ETF | 33733B100 |
| VTEB | VANGUARD MUN BD FDS | 57,200 | $2.924M | 0.1% | $51.12 | $50.41 | — | TAX EXEMPT BD | 922907746 |
| CWB | SPDR SER TR | 37,776 | $2.893M | 0.1% | $76.59 | $70.06 | — | BBG CONV SEC ETF | 78464A359 |
| SCHY | SCHWAB STRATEGIC TR | 108,596 | $2.842M | 0.1% | $26.17 | $24.60 | — | INTERNL DIVID | 808524672 |
| KKR | KKR & CO INC | 21,298 | $2.781M | 0.1% | $130.58 * | $66.83 | +75.7% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 22,909 | $2.781M | 0.1% | $121.40 * | $81.26 | +35.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 28,817 | $2.772M | 0.1% | $96.19 * | $106.57 | -15.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 10,056 | $2.752M | 0.1% | $273.71 * | $252.69 | +0.4% | COM | 79466L302 |
| IXC | ISHARES TR | 67,835 | $2.746M | 0.1% | $40.48 | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| SCHA | SCHWAB STRATEGIC TR | 53,191 | $2.739M | 0.1% | $51.50 | $49.24 | — | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 10,826 | $2.69M | 0.0% | $248.50 * | $199.50 | +16.8% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 13,235 | $2.657M | 0.0% | $200.79 | $161.65 | — | SM CP VAL ETF | 922908611 |
| PKG | PACKAGING CORP AMER | 12,317 | $2.653M | 0.0% | $215.40 * | $165.18 | +16.1% | COM | 695156109 |
| IYW | ISHARES TR | 17,428 | $2.642M | 0.0% | $151.62 | $149.15 | — | U.S. TECH ETF | 464287721 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,425 | $2.623M | 0.0% | $1840.95 * | $1361.65 | +39.4% | CL A | 31946M103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 56,077 | $2.61M | 0.0% | $46.55 | $42.57 | — | DIVID ACHIEVEV | 46137V506 |
| FNDE | SCHWAB STRATEGIC TR | 79,877 | $2.578M | 0.0% | $32.27 | $29.65 | — | FUNDAMENTAL EMER | 808524730 |
| SCHR | SCHWAB STRATEGIC TR | 50,233 | $2.542M | 0.0% | $50.60 | $51.51 | — | INT-TRM U.S TRES | 808524854 |
| ETN | EATON CORP PLC | 7,661 | $2.539M | 0.0% | $331.45 * | $208.05 | +44.8% | SHS | G29183103 |
| BKH | BLACK HILLS CORP | 41,115 | $2.513M | 0.0% | $61.12 * | $50.96 | +6.7% | COM | 092113109 |
| TFLO | ISHARES TR | 48,931 | $2.476M | 0.0% | $50.60 | $50.62 | — | TRS FLT RT BD | 46434V860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,919 | $2.464M | 0.0% | $77.18 * | $66.22 | +10.0% | CL A | 192446102 |
| FSK | FS KKR CAP CORP | 124,732 | $2.461M | 0.0% | $19.73 * | $14.79 | +8.3% | COM | 302635206 |
| ITA | ISHARES TR | 16,386 | $2.452M | 0.0% | $149.64 | $131.94 | — | US AER DEF ETF | 464288760 |
| SCHW | SCHWAB CHARLES CORP | 37,736 | $2.446M | 0.0% | $64.81 | $61.93 | +4.2% | COM | 808513105 |
| ESML | ISHARES TR | 58,417 | $2.443M | 0.0% | $41.82 | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| ADBE | ADOBE INC | 4,712 | $2.44M | 0.0% | $517.75 * | $513.16 | +6.9% | COM | 00724F101 |
| IDV | ISHARES TR | 79,014 | $2.389M | 0.0% | $30.23 | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| DHR | DANAHER CORPORATION | 8,487 | $2.36M | 0.0% | $278.03 * | $235.02 | +11.7% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 47,491 | $2.342M | 0.0% | $49.31 | $47.62 | — | STRM INFPROIDX | 922020805 |
| VHT | VANGUARD WORLD FD | 8,282 | $2.337M | 0.0% | $282.20 | $265.18 | — | HEALTH CAR ETF | 92204A504 |
| SMMU | PIMCO ETF TR | 46,106 | $2.328M | 0.0% | $50.50 | $49.93 | — | SHTRM MUN BD ACT | 72201R874 |
| DVY | ISHARES TR | 17,203 | $2.324M | 0.0% | $135.07 | $125.18 | — | SELECT DIVID ETF | 464287168 |
| IFRA | ISHARES TR | 49,404 | $2.32M | 0.0% | $46.97 | $42.87 | — | US INFRASTRUC | 46435U713 |
| SPYI | NEOS ETF TRUST | 44,985 | $2.305M | 0.0% | $51.23 | $50.55 | — | NEOS S&P 500 HI | 78433H303 |
| EEM | ISHARES TR | 49,956 | $2.291M | 0.0% | $45.86 | $39.74 | — | MSCI EMG MKT ETF | 464287234 |
| IYJ | ISHARES TR | 17,120 | $2.288M | 0.0% | $133.67 | $125.71 | — | US INDUSTRIALS | 464287754 |
| SCHP | SCHWAB STRATEGIC TR | 42,655 | $2.288M | 0.0% | $53.63 | $52.16 | — | US TIPS ETF | 808524870 |
| FDS | FACTSET RESH SYS INC | 4,959 | $2.28M | 0.0% | $459.85 * | $417.42 | +0.2% | COM | 303075105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 46,772 | $2.276M | 0.0% | $48.66 | $47.51 | — | INTL BD OPP ETF | 46641Q852 |
| VKTX | VIKING THERAPEUTICS INC | 35,943 | $2.276M | 0.0% | $63.31 * | $65.55 | -10.5% | COM | 92686J106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,925 | $2.264M | 0.0% | $253.67 | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| GILD | GILEAD SCIENCES INC | 26,861 | $2.252M | 0.0% | $83.84 * | $74.16 | -1.5% | COM | 375558103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,299 | $2.25M | 0.0% | $105.63 | $98.20 | — | MIDCP 400 IDX | 921932885 |
| HEFA | ISHARES TR | 63,407 | $2.246M | 0.0% | $35.42 | $35.51 | — | HDG MSCI EAFE | 46434V803 |
| VFH | VANGUARD WORLD FD | 20,104 | $2.21M | 0.0% | $109.91 | $102.27 | — | FINANCIALS ETF | 92204A405 |
| SLV | ISHARES SILVER TR | 77,566 | $2.204M | 0.0% | $28.41 | $22.67 | — | ISHARES | 46428Q109 |
| — | RIVERNORTH CAP AND INCM FD I | 140,206 | $2.158M | 0.0% | $15.39 | $15.86 | — | COM | 76882B108 |
| MU | MICRON TECHNOLOGY INC | 20,790 | $2.156M | 0.0% | $103.71 | $85.88 | +21.1% | COM | 595112103 |
| PXH | INVESCO EXCH TRADED FD TR II | 97,801 | $2.147M | 0.0% | $21.95 | $20.66 | — | FTSE RAFI EMNG | 46138E727 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 41,971 | $2.12M | 0.0% | $50.50 | $63.17 | — | SHS REP COM UT | 389637109 |
| EMR | EMERSON ELEC CO | 18,771 | $2.053M | 0.0% | $109.37 * | $84.52 | +24.3% | COM | 291011104 |
| DFAU | DIMENSIONAL ETF TRUST | 51,537 | $2.045M | 0.0% | $39.69 | $31.73 | — | US CORE EQT MKT | 25434V104 |
| USMV | ISHARES TR | 22,390 | $2.044M | 0.0% | $91.31 | $82.04 | — | MSCI USA MIN VOL | 46429B697 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,696 | $2.034M | 0.0% | $103.26 | $86.05 | — | DORSEY WRIGHT MO | 46137V837 |
| TXN | TEXAS INSTRS INC | 9,770 | $2.018M | 0.0% | $206.56 * | $142.38 | +35.5% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 38,854 | $1.983M | 0.0% | $51.04 * | $35.02 | +30.0% | COM | 02209S103 |
| VRP | INVESCO EXCH TRADED FD TR II | 80,964 | $1.98M | 0.0% | $24.46 | $22.29 | — | VAR RATE PFD | 46138G870 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,514 | $1.974M | 0.0% | $127.25 | $98.72 | — | NASDQ CLN EDGE | 33737A108 |
| SPTI | SPDR SER TR | 67,932 | $1.974M | 0.0% | $29.06 | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| CI | THE CIGNA GROUP | 5,636 | $1.952M | 0.0% | $346.41 * | $295.25 | +13.5% | COM | 125523100 |
| NFLX | NETFLIX INC | 2,735 | $1.94M | 0.0% | $709.27 * | $48.07 | +39.1% | COM | 64110L106 |
| IDU | ISHARES TR | 18,988 | $1.937M | 0.0% | $102.02 | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| BHP | BHP GROUP LTD | 31,184 | $1.937M | 0.0% | $62.11 | $57.81 | — | SPONSORED ADS | 088606108 |
| DOL | WISDOMTREE TR | 34,971 | $1.887M | 0.0% | $53.97 | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| GE | GE AEROSPACE | 9,992 | $1.884M | 0.0% | $188.58 * | $94.40 | +77.9% | COM NEW | 369604301 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,358 | $1.883M | 0.0% | $102.58 | $102.34 | — | S&P MDCP QUALITY | 46137V472 |
| RIO | RIO TINTO PLC | 26,453 | $1.883M | 0.0% | $71.17 | $63.82 | — | SPONSORED ADR | 767204100 |
| AVDE | AMERICAN CENTY ETF TR | 28,046 | $1.88M | 0.0% | $67.03 | $58.74 | — | INTL EQT ETF | 025072703 |
| KMI | KINDER MORGAN INC DEL | 83,773 | $1.851M | 0.0% | $22.09 * | $16.61 | +19.5% | COM | 49456B101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 154,552 | $1.85M | 0.0% | $11.97 | $11.28 | — | COM | 670657105 |
| BA | BOEING CO | 12,068 | $1.835M | 0.0% | $152.04 * | $279.87 | -38.7% | COM | 097023105 |
| VPU | VANGUARD WORLD FD | 10,522 | $1.831M | 0.0% | $174.05 | $146.74 | — | UTILITIES ETF | 92204A876 |
| CMCSA | COMCAST CORP NEW | 43,833 | $1.831M | 0.0% | $41.77 * | $39.91 | -5.4% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 3,085 | $1.809M | 0.0% | $586.44 | $455.90 | — | INF TECH ETF | 92204A702 |
| PGX | INVESCO EXCH TRADED FD TR II | 146,447 | $1.809M | 0.0% | $12.35 | $11.87 | — | PFD ETF | 46138E511 |
| CME | CME GROUP INC | 8,190 | $1.807M | 0.0% | $220.65 * | $197.23 | -0.4% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,505 | $1.8M | 0.0% | $276.74 * | $193.61 | +30.9% | COM | 053015103 |
| — | SOUTHSTATE CORPORATION | 18,517 | $1.799M | 0.0% | $97.18 | $67.43 | — | COM | 840441109 |
| DISV | DIMENSIONAL ETF TRUST | 61,072 | $1.775M | 0.0% | $29.06 | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,095 | $1.763M | 0.0% | $569.73 | $468.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 22,415 | $1.749M | 0.0% | $78.03 * | $63.77 | +4.6% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 7,178 | $1.745M | 0.0% | $243.06 | $199.97 | — | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 36,006 | $1.733M | 0.0% | $48.14 | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| JMBS | JANUS DETROIT STR TR | 37,143 | $1.733M | 0.0% | $46.65 | $45.19 | — | HENDERSON MTG | 47103U852 |
| PZA | INVESCO EXCH TRADED FD TR II | 71,363 | $1.723M | 0.0% | $24.15 | $23.81 | — | NATL AMT MUNI | 46138E537 |
| WTRG | ESSENTIAL UTILS INC | 44,579 | $1.719M | 0.0% | $38.57 | $37.53 | +4.7% | COM | 29670G102 |
| MUNI | PIMCO ETF TR | 32,267 | $1.71M | 0.0% | $52.98 | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| ELV | ELEVANCE HEALTH INC | 3,277 | $1.704M | 0.0% | $520.07 | $433.37 | +20.2% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 22,925 | $1.689M | 0.0% | $73.67 * | $64.25 | +4.6% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 2,889 | $1.689M | 0.0% | $584.50 * | $402.01 | +28.4% | COM | 539830109 |
| — | ROCKET LAB USA INC | 172,222 | $1.676M | 0.0% | $9.73 | $8.05 | — | COM | 773122106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,951 | $1.672M | 0.0% | $423.13 | $341.93 | — | UT SER 1 | 78467X109 |
| SHYG | ISHARES TR | 38,162 | $1.657M | 0.0% | $43.42 | $41.71 | — | 0-5YR HI YL CP | 46434V407 |
| DKNG | DRAFTKINGS INC NEW | 41,686 | $1.634M | 0.0% | $39.20 * | $41.51 | -13.0% | COM CL A | 26142V105 |
| WMB | WILLIAMS COS INC | 35,696 | $1.63M | 0.0% | $45.65 * | $31.95 | +30.7% | COM | 969457100 |
| CSX | CSX CORP | 46,847 | $1.618M | 0.0% | $34.53 * | $32.56 | +2.0% | COM | 126408103 |
| DLS | WISDOMTREE TR | 23,340 | $1.612M | 0.0% | $69.05 | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,096 | $1.611M | 0.0% | $45.89 | $46.21 | — | SENIOR LN FD | 33738D309 |
| IEF | ISHARES TR | 16,367 | $1.606M | 0.0% | $98.12 | $94.04 | — | 7-10 YR TRSY BD | 464287440 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,996 | $1.603M | 0.0% | $114.52 | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,023 | $1.591M | 0.0% | $51.27 | $50.75 | — | MUNICIPAL ETF | 46641Q647 |
| IHI | ISHARES TR | 26,088 | $1.545M | 0.0% | $59.22 | $58.52 | — | U.S. MED DVC ETF | 464288810 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 45,418 | $1.526M | 0.0% | $33.60 | $29.75 | — | NO AMER ENERGY | 33738D101 |
| CMI | CUMMINS INC | 4,699 | $1.521M | 0.0% | $323.77 * | $238.31 | +20.8% | COM | 231021106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,489 | $1.502M | 0.0% | $21.01 | $21.15 | — | SR LN ETF | 46138G508 |
| CB | CHUBB LIMITED | 5,188 | $1.496M | 0.0% | $288.38 * | $229.85 | +17.8% | COM | H1467J104 |
| WELL | WELLTOWER INC | 11,643 | $1.491M | 0.0% | $128.03 * | $71.10 | +60.1% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,949 | $1.468M | 0.0% | $164.09 * | $143.87 | +5.6% | COM | 007903107 |
| SPTL | SPDR SER TR | 50,010 | $1.454M | 0.0% | $29.07 | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| AVMU | AMERICAN CENTY ETF TR | 30,875 | $1.449M | 0.0% | $46.94 | $46.14 | — | CORE MUNI FXD IN | 025072695 |
| BKNG | BOOKING HOLDINGS INC | 341 | $1.437M | 0.0% | $4214.42 * | $3359.48 | +12.9% | COM | 09857L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,275 | $1.433M | 0.0% | $437.66 * | $401.38 | +3.3% | COM | 879360105 |
| ITM | VANECK ETF TRUST | 30,443 | $1.429M | 0.0% | $46.95 | $46.76 | — | INTRMDT MUNI ETF | 92189H201 |
| BLKB | BLACKBAUD INC | 16,713 | $1.415M | 0.0% | $84.68 * | $78.44 | +1.5% | COM | 09227Q100 |
| IJJ | ISHARES TR | 11,430 | $1.413M | 0.0% | $123.62 | $88.79 | — | S&P MC 400VL ETF | 464287705 |
| RY | ROYAL BK CDA | 11,328 | $1.413M | 0.0% | $124.73 * | $91.98 | +24.8% | COM | 780087102 |
| PFFD | GLOBAL X FDS | 67,722 | $1.407M | 0.0% | $20.78 | $20.11 | — | US PFD ETF | 37954Y657 |
| O | REALTY INCOME CORP | 22,071 | $1.4M | 0.0% | $63.42 * | $48.91 | +12.5% | COM | 756109104 |
| — | SYNOVUS FINL CORP | 31,359 | $1.395M | 0.0% | $44.47 | $40.28 | — | COM NEW | 87161C501 |
| SFNC | SIMMONS 1ST NATL CORP | 64,430 | $1.388M | 0.0% | $21.54 * | $18.94 | +7.2% | CL A $1 PAR | 828730200 |
| HYDB | ISHARES TR | 28,598 | $1.374M | 0.0% | $48.06 | $46.93 | — | HIGH YLD SYSTM B | 46435G250 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,941 | $1.365M | 0.0% | $171.93 | $154.58 | — | NY ARCA BIOTECH | 33733E203 |
| XAR | SPDR SER TR | 8,608 | $1.354M | 0.0% | $157.34 | $140.51 | — | AEROSPACE DEF | 78464A631 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,663 | $1.348M | 0.0% | $50.57 | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| ROP | ROPER TECHNOLOGIES INC | 2,402 | $1.337M | 0.0% | $556.44 * | $460.70 | +18.2% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,160 | $1.336M | 0.0% | $1151.72 * | $68.01 | +8.0% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 4,473 | $1.332M | 0.0% | $297.73 * | $263.87 | -0.3% | COM | 009158106 |
| ACWV | ISHARES INC | 11,602 | $1.329M | 0.0% | $114.53 | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| MET | METLIFE INC | 15,991 | $1.319M | 0.0% | $82.48 * | $58.14 | +23.6% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 4,285 | $1.295M | 0.0% | $302.23 * | $200.62 | +42.8% | COM | 369550108 |
| FNDX | SCHWAB STRATEGIC TR | 17,981 | $1.29M | 0.0% | $71.76 | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| — | ENSTAR GROUP LIMITED | 4,003 | $1.287M | 0.0% | $321.59 | $132.93 | — | SHS | G3075P101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,882 | $1.285M | 0.0% | $108.18 | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| MAR | MARRIOTT INTL INC NEW | 5,129 | $1.275M | 0.0% | $248.59 * | $204.20 | +12.5% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 5,464 | $1.271M | 0.0% | $232.55 * | $179.33 | +17.5% | COM | 03027X100 |
| S | SENTINELONE INC | 52,747 | $1.262M | 0.0% | $23.92 * | $25.84 | -12.6% | CL A | 81730H109 |
| ISCF | ISHARES TR | 35,715 | $1.259M | 0.0% | $35.25 | $29.82 | — | INTERNATIONAL SL | 46434V266 |
| GLW | CORNING INC | 27,470 | $1.24M | 0.0% | $45.15 * | $30.56 | +33.7% | COM | 219350105 |
| ENB | ENBRIDGE INC | 30,105 | $1.223M | 0.0% | $40.61 * | $33.30 | +6.6% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 34,733 | $1.219M | 0.0% | $35.11 * | $32.45 | -2.0% | COM | 500754106 |
| LAD | LITHIA MTRS INC | 3,837 | $1.219M | 0.0% | $317.63 * | $273.14 | +2.1% | COM | 536797103 |
| IUSV | ISHARES TR | 12,718 | $1.214M | 0.0% | $95.49 | $68.89 | — | CORE S&P US VLU | 464287663 |
| BK | BANK NEW YORK MELLON CORP | 16,788 | $1.206M | 0.0% | $71.86 * | $44.27 | +44.2% | COM | 064058100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,560 | $1.194M | 0.0% | $61.04 | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| VDE | VANGUARD WORLD FD | 9,698 | $1.188M | 0.0% | $122.47 | $128.69 | — | ENERGY ETF | 92204A306 |
| DOW | DOW INC | 21,599 | $1.18M | 0.0% | $54.63 * | $48.19 | -0.6% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 2,381 | $1.176M | 0.0% | $493.83 * | $413.70 | +11.6% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 5,695 | $1.173M | 0.0% | $205.89 * | $182.77 | +4.4% | COM | 172908105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,864 | $1.171M | 0.0% | $78.75 * | $59.12 | +24.2% | SHS | G25839104 |
| C | CITIGROUP INC | 18,470 | $1.156M | 0.0% | $62.60 * | $43.41 | +36.9% | COM NEW | 172967424 |
| RF | REGIONS FINANCIAL CORP NEW | 49,558 | $1.156M | 0.0% | $23.33 * | $12.68 | +62.4% | COM | 7591EP100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,404 | $1.145M | 0.0% | $59.02 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| KMX | CARMAX INC | 14,725 | $1.139M | 0.0% | $77.38 * | $68.84 | +14.9% | COM | 143130102 |
| NKE | NIKE INC | 12,781 | $1.13M | 0.0% | $88.40 * | $93.15 | -18.4% | CL B | 654106103 |
| RNST | RENASANT CORP | 34,299 | $1.115M | 0.0% | $32.50 * | $31.39 | +5.8% | COM | 75970E107 |
| DD | DUPONT DE NEMOURS INC | 12,504 | $1.114M | 0.0% | $89.11 * | $30.32 | +8.8% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 17,679 | $1.112M | 0.0% | $62.88 * | $65.16 | -15.3% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 1,041 | $1.094M | 0.0% | $1051.24 * | $812.94 | +36.1% | COM | 75886F107 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,732 | $1.093M | 0.0% | $50.28 | $48.09 | — | TOTAL INT BD ETF | 92203J407 |
| DVN | DEVON ENERGY CORP NEW | 27,587 | $1.079M | 0.0% | $39.12 * | $51.20 | -17.6% | COM | 25179M103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,502 | $1.079M | 0.0% | $58.32 | $56.61 | — | LARGE CAP VALUE | 46137V738 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,734 | $1.074M | 0.0% | $110.37 * | $79.74 | +18.0% | COM NEW | 12541W209 |
| IWY | ISHARES TR | 4,882 | $1.074M | 0.0% | $220.06 | $220.06 | — | RUS TP200 GR ETF | 464289438 |
| XLE | SELECT SECTOR SPDR TR | 11,772 | $1.034M | 0.0% | $87.80 | $86.98 | — | ENERGY | 81369Y506 |
| ILCV | ISHARES TR | 12,571 | $1.033M | 0.0% | $82.20 | $76.32 | — | MORNINGSTAR VALU | 464288109 |
| ON | ON SEMICONDUCTOR CORP | 14,204 | $1.031M | 0.0% | $72.61 | $78.58 | -7.4% | COM | 682189105 |
| PAYX | PAYCHEX INC | 7,658 | $1.028M | 0.0% | $134.20 * | $112.71 | +8.2% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 9,760 | $1.028M | 0.0% | $105.28 | $94.71 | +10.9% | COM | 20825C104 |
| FDX | FEDEX CORP | 3,754 | $1.027M | 0.0% | $273.65 * | $217.23 | +29.5% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 8,491 | $998K | 0.0% | $117.55 * | $95.83 | +17.6% | COM | 872540109 |
| DHS | WISDOMTREE TR | 10,615 | $996K | 0.0% | $93.80 | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| DON | WISDOMTREE TR | 19,344 | $989K | 0.0% | $51.13 | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,142 | $985K | 0.0% | $237.88 * | $218.15 | +3.0% | COM | 502431109 |
| ICLN | ISHARES TR | 66,982 | $984K | 0.0% | $14.69 | $24.54 | — | GL CLEAN ENE ETF | 464288224 |
| TRMK | TRUSTMARK CORP | 30,898 | $983K | 0.0% | $31.82 * | $22.24 | +39.5% | COM | 898402102 |
| AZO | AUTOZONE INC | 312 | $982K | 0.0% | $3146.20 * | $2695.07 | +13.9% | COM | 053332102 |
| AOK | ISHARES TR | 25,309 | $978K | 0.0% | $38.66 | $36.09 | — | CONSER ALLOC ETF | 464289883 |
| SPGI | S&P GLOBAL INC | 1,884 | $973K | 0.0% | $516.56 * | $390.32 | +25.5% | COM | 78409V104 |
| MSTR | MICROSTRATEGY INC | 5,754 | $970K | 0.0% | $168.60 * | $137.47 | +4.0% | CL A NEW | 594972408 |
| EZM | WISDOMTREE TR | 15,521 | $968K | 0.0% | $62.34 | $61.02 | — | US MIDCAP FUND | 97717W570 |
| VCR | VANGUARD WORLD FD | 2,803 | $955K | 0.0% | $340.53 | $317.69 | — | CONSUM DIS ETF | 92204A108 |
| MCK | MCKESSON CORP | 1,930 | $954K | 0.0% | $494.33 * | $535.07 | +3.4% | COM | 58155Q103 |
| HYD | VANECK ETF TRUST | 17,848 | $947K | 0.0% | $53.07 | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,616 | $927K | 0.0% | $200.87 | $197.10 | — | NASDAQ 100 ETF | 46138G649 |
| NVS | NOVARTIS AG | 7,987 | $919K | 0.0% | $115.01 | $103.22 | — | SPONSORED ADR | 66987V109 |
| CRSP | CRISPR THERAPEUTICS AG | 19,392 | $911K | 0.0% | $46.98 * | $59.90 | -15.3% | NAMEN AKT | H17182108 |
| CCI | CROWN CASTLE INC | 7,678 | $911K | 0.0% | $118.63 * | $89.89 | +13.5% | COM | 22822V101 |
| PPL | PPL CORP | 27,160 | $898K | 0.0% | $33.08 * | $24.18 | +20.9% | COM | 69351T106 |
| AFL | AFLAC INC | 7,997 | $894K | 0.0% | $111.80 * | $74.55 | +32.5% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 9,928 | $894K | 0.0% | $90.03 * | $77.24 | +4.6% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 19,669 | $891K | 0.0% | $45.32 | $34.64 | — | FINANCIAL | 81369Y605 |
| EWJ | ISHARES INC | 12,404 | $887K | 0.0% | $71.54 | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,986 | $887K | 0.0% | $98.68 | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| PECO | PHILLIPS EDISON & CO INC | 23,421 | $883K | 0.0% | $37.71 | $35.87 | — | COMMON STOCK | 71844V201 |
| PLXS | PLEXUS CORP | 6,423 | $878K | 0.0% | $136.71 * | $96.52 | +25.7% | COM | 729132100 |
| HAE | HAEMONETICS CORP MASS | 10,912 | $877K | 0.0% | $80.38 | $87.97 | -8.2% | COM | 405024100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,328 | $874K | 0.0% | $17.37 | $17.86 | — | UNIT LTD PARTN | 726503105 |
| EMB | ISHARES TR | 9,250 | $866K | 0.0% | $93.58 | $88.92 | — | JPMORGAN USD EMG | 464288281 |
| ESGV | VANGUARD WORLD FD | 8,450 | $859K | 0.0% | $101.66 | $93.19 | — | ESG US STK ETF | 921910733 |
| GSLC | GOLDMAN SACHS ETF TR | 7,493 | $846K | 0.0% | $112.94 | $104.02 | — | ACTIVEBETA US LG | 381430503 |
| ABEV | AMBEV SA | 346,381 | $845K | 0.0% | $2.44 | $2.05 | — | SPONSORED ADR | 02319V103 |
| D | DOMINION ENERGY INC | 14,392 | $832K | 0.0% | $57.79 * | $45.36 | +12.8% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,835 | $831K | 0.0% | $106.12 | $106.12 | — | SPONSORED ADS | 01609W102 |
| SHYD | VANECK ETF TRUST | 36,572 | $831K | 0.0% | $22.72 | $22.42 | — | SHRT HGH YLD MUN | 92189F387 |
| WAT | WATERS CORP | 2,300 | $828K | 0.0% | $359.89 * | $319.12 | +2.0% | COM | 941848103 |
| PNC | PNC FINL SVCS GROUP INC | 4,466 | $826K | 0.0% | $184.84 * | $135.82 | +23.3% | COM | 693475105 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,131 | $819K | 0.0% | $133.60 | $93.98 | — | CL A | 512816109 |
| MKL | MARKEL GROUP INC | 521 | $817K | 0.0% | $1568.58 | $1430.18 | +9.4% | COM | 570535104 |
| UBER | UBER TECHNOLOGIES INC | 10,838 | $815K | 0.0% | $75.16 * | $69.78 | +0.9% | COM | 90353T100 |
| SKM | SK TELECOM LTD | 34,178 | $812K | 0.0% | $23.77 | $20.93 | — | SPONSORED ADR | 78440P306 |
| BIZD | VANECK ETF TRUST | 49,006 | $812K | 0.0% | $16.56 | $16.91 | — | BDC INCOME ETF | 92189F411 |
| DFAT | DIMENSIONAL ETF TRUST | 14,530 | $808K | 0.0% | $55.63 | $46.75 | — | US TARGETED VLU | 25434V609 |
| NVO | NOVO-NORDISK A S | 6,782 | $807K | 0.0% | $119.06 | $117.39 | — | ADR | 670100205 |
| ARKG | ARK ETF TR | 31,428 | $805K | 0.0% | $25.60 | $48.26 | — | GENOMIC REV ETF | 00214Q302 |
| TT | TRANE TECHNOLOGIES PLC | 2,065 | $803K | 0.0% | $388.73 * | $313.71 | +9.4% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 5,734 | $801K | 0.0% | $139.71 * | $127.73 | +1.3% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 3,035 | $799K | 0.0% | $263.26 | $236.39 | — | LARGE CAP ETF | 922908637 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,576 | $795K | 0.0% | $68.70 | $59.51 | — | S&P500 EQL UTL | 46137V274 |
| TSCO | TRACTOR SUPPLY CO | 2,721 | $792K | 0.0% | $290.94 * | $43.86 | +19.7% | COM | 892356106 |
| NOW | SERVICENOW INC | 877 | $784K | 0.0% | $894.39 * | $150.28 | +9.4% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 3,858 | $779K | 0.0% | $202.04 | $128.26 | +57.8% | COM | 038222105 |
| IVLU | ISHARES TR | 25,911 | $765K | 0.0% | $29.53 | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| MAA | MID-AMER APT CMNTYS INC | 4,803 | $763K | 0.0% | $158.91 * | $137.67 | +5.1% | COM | 59522J103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,419 | $761K | 0.0% | $102.60 * | $78.98 | +17.8% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,995 | $754K | 0.0% | $83.80 * | $54.50 | +44.7% | COM | 101137107 |
| SPGM | SPDR INDEX SHS FDS | 11,551 | $748K | 0.0% | $64.77 | $60.08 | — | PORTFLI MSCI GBL | 78463X475 |
| DGX | QUEST DIAGNOSTICS INC | 4,803 | $746K | 0.0% | $155.25 * | $128.73 | +13.3% | COM | 74834L100 |
| COWZ | PACER FDS TR | 12,798 | $740K | 0.0% | $57.83 | $56.22 | — | US CASH COWS 100 | 69374H881 |
| CEG | CONSTELLATION ENERGY CORP | 2,843 | $739K | 0.0% | $260.02 * | $146.05 | +35.0% | COM | 21037T109 |
| CNI | CANADIAN NATL RY CO | 6,226 | $729K | 0.0% | $117.15 * | $117.65 | -3.8% | COM | 136375102 |
| LH | LABCORP HOLDINGS INC | 3,242 | $725K | 0.0% | $223.48 * | $216.29 | 0.0% | COM SHS | 504922105 |
| VSGX | VANGUARD WORLD FD | 11,750 | $723K | 0.0% | $61.51 | $57.47 | — | ESG INTL STK ETF | 921910725 |
| STIP | ISHARES TR | 7,115 | $721K | 0.0% | $101.32 | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| SYK | STRYKER CORPORATION | 1,985 | $717K | 0.0% | $361.29 * | $330.66 | +3.0% | COM | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,199 | $713K | 0.0% | $324.08 * | $283.07 | +18.8% | CL A | 16119P108 |
| CTVA | CORTEVA INC | 12,119 | $713K | 0.0% | $58.79 * | $50.80 | +5.9% | COM | 22052L104 |
| IEV | ISHARES TR | 12,227 | $712K | 0.0% | $58.27 | $54.86 | — | EUROPE ETF | 464287861 |
| WPC | WP CAREY INC | 11,403 | $710K | 0.0% | $62.30 | $54.08 | — | COM | 92936U109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,813 | $709K | 0.0% | $80.49 * | $56.89 | +20.5% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 4,312 | $702K | 0.0% | $162.91 | $144.14 | +13.7% | COM | 56585A102 |
| SCHI | SCHWAB STRATEGIC TR | 15,125 | $698K | 0.0% | $46.16 | $44.82 | — | 5 10YR CORP BD | 808524698 |
| TEQI | T ROWE PRICE ETF INC | 16,602 | $693K | 0.0% | $41.77 | $39.24 | — | PRICE EQT INCOME | 87283Q206 |
| ADI | ANALOG DEVICES INC | 3,010 | $693K | 0.0% | $230.13 * | $194.13 | +13.4% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,377 | $692K | 0.0% | $51.74 * | $57.05 | -23.5% | COM | 110122108 |
| ROM | PROSHARES TR | 10,200 | $684K | 0.0% | $67.07 | $71.04 | — | PSHS ULTRA TECH | 74347R693 |
| PSX | PHILLIPS 66 | 5,182 | $681K | 0.0% | $131.45 * | $120.88 | +6.2% | COM | 718546104 |
| — | WESTERN ASSET INTER MUNI FD | 82,759 | $679K | 0.0% | $8.20 | $7.92 | — | COM | 958435109 |
| DG | DOLLAR GEN CORP NEW | 7,971 | $674K | 0.0% | $84.57 * | $160.52 | -33.9% | COM | 256677105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,862 | $674K | 0.0% | $68.33 | $68.49 | — | CONSUMR STAPLE | 33734X119 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,672 | $674K | 0.0% | $24.35 | $22.77 | — | DJ GLBL DIVID | 33734X200 |
| USFD | US FOODS HLDG CORP | 10,839 | $667K | 0.0% | $61.50 * | $49.28 | +13.6% | COM | 912008109 |
| OKE | ONEOK INC NEW | 7,301 | $665K | 0.0% | $91.13 * | $71.40 | +14.1% | COM | 682680103 |
| DFUV | DIMENSIONAL ETF TRUST | 15,934 | $664K | 0.0% | $41.69 | $30.81 | — | US MKTWIDE VALUE | 25434V724 |
| GWW | GRAINGER W W INC | 635 | $660K | 0.0% | $1038.81 * | $555.03 | +72.4% | COM | 384802104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,864 | $659K | 0.0% | $83.75 * | $52.52 | +45.9% | COM | 31620M106 |
| ABCB | AMERIS BANCORP | 10,505 | $655K | 0.0% | $62.39 * | $43.96 | +30.8% | COM | 03076K108 |
| BOXX | EA SERIES TRUST | 6,009 | $655K | 0.0% | $108.93 | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| PGR | PROGRESSIVE CORP | 2,569 | $652K | 0.0% | $253.78 * | $192.70 | +11.1% | COM | 743315103 |
| ALLY | ALLY FINL INC | 18,315 | $652K | 0.0% | $35.59 * | $25.93 | +46.6% | COM | 02005N100 |
| AZN | ASTRAZENECA PLC | 8,274 | $645K | 0.0% | $77.91 | $70.72 | — | SPONSORED ADR | 046353108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,435 | $643K | 0.0% | $41.68 | $40.62 | — | SELECT US EQTY | 23908L207 |
| SPXC | SPX TECHNOLOGIES INC | 4,029 | $642K | 0.0% | $159.46 | $106.01 | — | COM | 78473E103 |
| TRV | TRAVELERS COMPANIES INC | 2,704 | $633K | 0.0% | $234.10 * | $180.60 | +19.2% | COM | 89417E109 |
| SHEL | SHELL PLC | 9,587 | $632K | 0.0% | $65.95 | $67.23 | — | SPON ADS | 780259305 |
| MGV | VANGUARD WORLD FD | 4,918 | $631K | 0.0% | $128.29 | $119.44 | — | MEGA CAP VAL ETF | 921910840 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,779 | $627K | 0.0% | $20.38 | $18.06 | — | UNIT | 85207H104 |
| GEV | GE VERNOVA INC | 2,460 | $627K | 0.0% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| SCHH | SCHWAB STRATEGIC TR | 27,056 | $627K | 0.0% | $23.17 | $20.43 | — | US REIT ETF | 808524847 |
| IVT | INVENTRUST PPTYS CORP | 21,853 | $620K | 0.0% | $28.37 | $23.87 | — | COM NEW | 46124J201 |
| PSLV | SPROTT PHYSICAL SILVER TR | 59,259 | $619K | 0.0% | $10.45 | $9.00 | — | TR UNIT | 85207K107 |
| DHI | D R HORTON INC | 3,212 | $613K | 0.0% | $190.77 * | $107.81 | +60.6% | COM | 23331A109 |
| BIL | SPDR SER TR | 6,576 | $604K | 0.0% | $91.81 | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MAS | MASCO CORP | 7,161 | $601K | 0.0% | $83.94 * | $68.51 | +8.1% | COM | 574599106 |
| DELL | DELL TECHNOLOGIES INC | 5,062 | $600K | 0.0% | $118.55 * | $102.91 | +10.7% | CL C | 24703L202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,445 | $594K | 0.0% | $36.13 | $38.02 | — | SHS BEN INT | 46438F101 |
| SYY | SYSCO CORP | 7,592 | $593K | 0.0% | $78.06 * | $72.82 | -1.0% | COM | 871829107 |
| ROST | ROSS STORES INC | 3,934 | $592K | 0.0% | $150.51 * | $145.34 | 0.0% | COM | 778296103 |
| TFI | SPDR SER TR | 12,600 | $590K | 0.0% | $46.83 | $46.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,651 | $578K | 0.0% | $102.25 | $95.55 | — | CLOUD COMPUTING | 33734X192 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,744 | $577K | 0.0% | $41.95 | $38.37 | — | SHS | 336917109 |
| AIVL | WISDOMTREE TR | 5,113 | $569K | 0.0% | $111.31 | $101.77 | — | US AI ENHANCED | 97717W406 |
| GOVT | ISHARES TR | 24,262 | $569K | 0.0% | $23.45 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| BBDC | BARINGS BDC INC | 58,051 | $569K | 0.0% | $9.80 * | $7.33 | +14.2% | COM | 06759L103 |
| IYT | ISHARES TR | 8,208 | $566K | 0.0% | $68.91 | $70.40 | — | US TRSPRTION | 464287192 |
| CEMB | ISHARES INC | 12,258 | $564K | 0.0% | $46.00 | $44.48 | — | JP MRG EM CRP BD | 464286251 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,989 | $564K | 0.0% | $70.54 | $66.47 | — | WATER RES ETF | 46137V142 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,412 | $564K | 0.0% | $59.87 | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| LQD | ISHARES TR | 4,961 | $560K | 0.0% | $112.97 | $108.09 | — | IBOXX INV CP ETF | 464287242 |
| SIXG | ETF SER SOLUTIONS | 12,785 | $555K | 0.0% | $43.38 | $39.29 | — | DEFIANCE CONNECT | 26922A289 |
| GM | GENERAL MTRS CO | 12,315 | $552K | 0.0% | $44.84 | $30.94 | +47.7% | COM | 37045V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,693 | $551K | 0.0% | $20.65 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| SPIP | SPDR SER TR | 20,956 | $551K | 0.0% | $26.28 | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| AVES | AMERICAN CENTY ETF TR | 10,498 | $547K | 0.0% | $52.14 | $43.90 | — | EMERGING MKT VAL | 025072372 |
| GL | GLOBE LIFE INC | 5,108 | $541K | 0.0% | $105.91 * | $100.02 | -5.2% | COM | 37959E102 |
| SUSA | ISHARES TR | 4,480 | $539K | 0.0% | $120.37 | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| AMP | AMERIPRISE FINL INC | 1,139 | $535K | 0.0% | $469.81 * | $358.30 | +19.0% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 2,820 | $535K | 0.0% | $189.63 * | $122.12 | +41.5% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 2,625 | $527K | 0.0% | $200.80 | $173.74 | +13.9% | COM | 760759100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,194 | $524K | 0.0% | $100.95 * | $96.69 | +0.8% | COM | 00971T101 |
| MINO | PIMCO ETF TR | 11,350 | $524K | 0.0% | $46.16 | $45.64 | — | MUNI INCOME OPP | 72201R635 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 21,262 | $524K | 0.0% | $24.64 | $23.38 | — | FT VEST RIS | 33738D879 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,156 | $523K | 0.0% | $42.99 * | $37.88 | +5.9% | COM | 06417N103 |
| QGRO | AMERICAN CENTY ETF TR | 5,723 | $521K | 0.0% | $91.06 | $67.39 | — | US QUALITY GROW | 025072307 |
| VLO | VALERO ENERGY CORP | 3,859 | $521K | 0.0% | $135.01 * | $126.50 | +10.2% | COM | 91913Y100 |
| GSBD | GOLDMAN SACHS BDC INC | 37,621 | $518K | 0.0% | $13.76 * | $15.11 | -3.8% | SHS | 38147U107 |
| VFMO | VANGUARD WELLINGTON FD | 3,181 | $512K | 0.0% | $160.97 | $123.00 | — | US MOMENTUM | 921935508 |
| IP | INTERNATIONAL PAPER CO | 10,464 | $511K | 0.0% | $48.85 * | $33.26 | +32.9% | COM | 460146103 |
| PALC | PACER FDS TR | 10,309 | $511K | 0.0% | $49.54 | $40.68 | — | LUNT LRGCP MULTI | 69374H816 |
| DAL | DELTA AIR LINES INC DEL | 9,984 | $507K | 0.0% | $50.79 * | $48.81 | -12.2% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 4,551 | $499K | 0.0% | $109.65 * | $90.22 | +10.6% | COM CL A | 88339J105 |
| BSV | VANGUARD BD INDEX FDS | 6,293 | $495K | 0.0% | $78.69 | $78.93 | — | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 19,008 | $489K | 0.0% | $25.75 | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| MSI | MOTOROLA SOLUTIONS INC | 1,088 | $489K | 0.0% | $449.63 * | $256.64 | +60.0% | COM NEW | 620076307 |
| KDP | KEURIG DR PEPPER INC | 12,992 | $487K | 0.0% | $37.48 * | $29.06 | +15.7% | COM | 49271V100 |
| BN | BROOKFIELD CORP | 9,143 | $486K | 0.0% | $53.15 * | $23.25 | +34.6% | CL A LTD VT SH | 11271J107 |
| FICO | FAIR ISAAC CORP | 250 | $486K | 0.0% | $1943.52 * | $1292.47 | +32.4% | COM | 303250104 |
| DES | WISDOMTREE TR | 14,053 | $485K | 0.0% | $34.49 | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| XLC | SELECT SECTOR SPDR TR | 5,311 | $480K | 0.0% | $90.40 | $81.89 | — | COMMUNICATION | 81369Y852 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,596 | $479K | 0.0% | $85.53 * | $82.32 | -1.1% | COM | 13646K108 |
| PCH | POTLATCHDELTIC CORPORATION | 10,621 | $478K | 0.0% | $45.05 | $39.39 | — | COM | 737630103 |
| IAU | ISHARES GOLD TR | 9,614 | $478K | 0.0% | $49.70 | $37.25 | — | ISHARES NEW | 464285204 |
| — | KELLANOVA | 5,875 | $474K | 0.0% | $80.71 * | $57.66 | +18.6% | COM | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 1,229 | $469K | 0.0% | $381.54 * | $306.88 | +12.4% | COM | 824348106 |
| FLRN | SPDR SER TR | 15,185 | $468K | 0.0% | $30.85 | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,189 | $468K | 0.0% | $50.94 | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,072 | $465K | 0.0% | $38.48 | $32.46 | — | UTILITIES ALPH | 33734X184 |
| IJT | ISHARES TR | 3,325 | $464K | 0.0% | $139.49 | $130.73 | — | S&P SML 600 GWT | 464287887 |
| LIT | GLOBAL X FDS | 10,620 | $463K | 0.0% | $43.59 | $83.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| DFSI | DIMENSIONAL ETF TRUST | 12,924 | $462K | 0.0% | $35.74 | $30.45 | — | INTERNATIONAL | 25434V690 |
| SPYD | SPDR SER TR | 10,068 | $460K | 0.0% | $45.65 | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LAM RESEARCH CORP | 562 | $459K | 0.0% | $816.20 | $773.38 | — | COM | 512807108 |
| DGRW | WISDOMTREE TR | 5,459 | $454K | 0.0% | $83.21 | $77.70 | — | US QTLY DIV GRT | 97717X669 |
| KRE | SPDR SER TR | 8,017 | $454K | 0.0% | $56.60 | $43.59 | — | S&P REGL BKG | 78464A698 |
| SER | SERINA THERAPEUTICS INC | 67,492 | $452K | 0.0% | $6.69 * | $8.60 | -7.7% | COM SHS | 81751A108 |
| PANW | PALO ALTO NETWORKS INC | 1,317 | $450K | 0.0% | $341.87 * | $149.57 | +12.5% | COM | 697435105 |
| PRA | PROASSURANCE CORP | 28,436 | $428K | 0.0% | $15.04 * | $46.49 | -72.6% | COM | 74267C106 |
| OMC | OMNICOM GROUP INC | 4,068 | $421K | 0.0% | $103.40 * | $85.97 | +6.3% | COM | 681919106 |
| CLOI | VANECK ETF TRUST | 7,869 | $417K | 0.0% | $53.04 | $52.88 | — | CLO ETF | 92189H748 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,898 | $417K | 0.0% | $60.42 | $58.88 | — | INTER TERM TREAS | 92206C706 |
| TMP | TOMPKINS FINL CORP | 7,110 | $411K | 0.0% | $57.79 * | $46.63 | +15.4% | COM | 890110109 |
| PFLD | ETF SER SOLUTIONS | 19,353 | $410K | 0.0% | $21.18 | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| WEC | WEC ENERGY GROUP INC | 4,249 | $409K | 0.0% | $96.19 * | $75.56 | +12.0% | COM | 92939U106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,795 | $407K | 0.0% | $19.56 | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| SMLV | SPDR SER TR | 3,268 | $406K | 0.0% | $124.23 | $112.05 | — | SSGA US SMAL ETF | 78468R887 |
| NI | NISOURCE INC | 11,588 | $402K | 0.0% | $34.65 * | $25.07 | +22.5% | COM | 65473P105 |
| MS | MORGAN STANLEY | 3,844 | $401K | 0.0% | $104.23 * | $83.91 | +15.5% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 787 | $399K | 0.0% | $506.53 * | $536.59 | 0.0% | COM | 871607107 |
| FNDF | SCHWAB STRATEGIC TR | 10,649 | $398K | 0.0% | $37.37 | $35.26 | — | FUNDAMENTAL INTL | 808524755 |
| BP | BP PLC | 12,624 | $396K | 0.0% | $31.39 | $37.68 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 7,913 | $395K | 0.0% | $49.92 * | $49.32 | -10.3% | CL B | 35671D857 |
| MOAT | VANECK ETF TRUST | 4,046 | $392K | 0.0% | $96.95 | $89.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| ED | CONSOLIDATED EDISON INC | 3,746 | $390K | 0.0% | $104.13 * | $87.77 | +7.6% | COM | 209115104 |
| MHK | MOHAWK INDS INC | 2,419 | $389K | 0.0% | $160.68 * | $88.67 | +62.3% | COM | 608190104 |
| THO | THOR INDS INC | 3,512 | $386K | 0.0% | $109.89 * | $97.46 | +0.9% | COM | 885160101 |
| F | FORD MTR CO | 36,489 | $385K | 0.0% | $10.56 | $10.33 | +1.1% | COM | 345370860 |
| — | WESTERN ASSET INVESTMENT GRA | 29,760 | $383K | 0.0% | $12.86 | $11.94 | — | COM | 95766T100 |
| CINF | CINCINNATI FINL CORP | 2,799 | $381K | 0.0% | $136.12 * | $108.68 | +15.1% | COM | 172062101 |
| CSHI | NEOS ETF TRUST | 7,641 | $381K | 0.0% | $49.80 | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| PNW | PINNACLE WEST CAP CORP | 4,285 | $380K | 0.0% | $88.59 * | $71.07 | +13.8% | COM | 723484101 |
| PSTG | PURE STORAGE INC | 7,471 | $375K | 0.0% | $50.24 * | $28.70 | +97.0% | CL A | 74624M102 |
| SMBK | SMARTFINANCIAL INC | 12,757 | $372K | 0.0% | $29.14 * | $27.53 | 0.0% | COM NEW | 83190L208 |
| AON | AON PLC | 1,070 | $370K | 0.0% | $345.99 * | $306.58 | +5.8% | SHS CL A | G0403H108 |
| DFCF | DIMENSIONAL ETF TRUST | 8,566 | $370K | 0.0% | $43.19 | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| BDX | BECTON DICKINSON & CO | 1,528 | $368K | 0.0% | $241.04 * | $227.88 | -0.1% | COM | 075887109 |
| CSL | CARLISLE COS INC | 813 | $366K | 0.0% | $449.75 * | $394.88 | +2.9% | COM | 142339100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,388 | $365K | 0.0% | $18.81 | $18.81 | — | BULETSHS 2029 | 46138J577 |
| DFAS | DIMENSIONAL ETF TRUST | 5,592 | $363K | 0.0% | $64.86 | $55.10 | — | US SMALL CAP ETF | 25434V500 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,256 | $362K | 0.0% | $160.63 * | $134.65 | +12.6% | COM | 45866F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,677 | $359K | 0.0% | $24.49 | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| WY | WEYERHAEUSER CO MTN BE | 10,487 | $355K | 0.0% | $33.86 * | $29.39 | +0.1% | COM NEW | 962166104 |
| PSN | PARSONS CORP DEL | 3,418 | $354K | 0.0% | $103.68 * | $78.41 | +14.4% | COM | 70202L102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,351 | $353K | 0.0% | $65.99 * | $96.16 | -24.4% | COM | 28176E108 |
| EBAY | EBAY INC. | 5,390 | $351K | 0.0% | $65.10 * | $40.31 | +39.6% | COM | 278642103 |
| VRT | VERTIV HOLDINGS CO | 3,510 | $349K | 0.0% | $99.50 * | $90.58 | -8.7% | COM CL A | 92537N108 |
| ETR | ENTERGY CORP NEW | 2,641 | $348K | 0.0% | $131.61 * | $46.22 | +22.5% | COM | 29364G103 |
| SW | SMURFIT WESTROCK PLC | 7,030 | $347K | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| MEAR | ISHARES U S ETF TR | 6,900 | $347K | 0.0% | $50.32 | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| GVI | ISHARES TR | 3,230 | $346K | 0.0% | $107.10 | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| HUMA | HUMACYTE INC | 63,570 | $346K | 0.0% | $5.44 * | $6.04 | +9.1% | COM | 44486Q103 |
| IUSB | ISHARES TR | 7,332 | $345K | 0.0% | $47.12 | $45.59 | — | CORE TOTAL USD | 46434V613 |
| XHB | SPDR SER TR | 2,760 | $344K | 0.0% | $124.58 | $111.40 | — | S&P HOMEBUILD | 78464A888 |
| SMMV | ISHARES TR | 8,409 | $343K | 0.0% | $40.80 | $37.45 | — | MSCI USA SMCP MN | 46435G433 |
| SOXX | ISHARES TR | 1,478 | $341K | 0.0% | $230.57 | $329.76 | — | ISHARES SEMICDTR | 464287523 |
| HSY | HERSHEY CO | 1,771 | $340K | 0.0% | $191.77 * | $182.37 | +2.0% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,082 | $339K | 0.0% | $14.70 * | $10.87 | +23.5% | COM | 446150104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,691 | $338K | 0.0% | $72.12 * | $71.81 | -2.1% | COM | 76131D103 |
| DOCU | DOCUSIGN INC | 5,365 | $333K | 0.0% | $62.09 * | $48.94 | +14.5% | COM | 256163106 |
| CLOZ | SERIES PORTFOLIOS TR | 12,389 | $333K | 0.0% | $26.88 | $26.88 | — | PANAGRAM BBB B | 81752T528 |
| AVY | AVERY DENNISON CORP | 1,504 | $332K | 0.0% | $220.76 * | $214.94 | -2.3% | COM | 053611109 |
| SNY | SANOFI | 5,708 | $329K | 0.0% | $57.63 | $48.59 | — | SPONSORED ADR | 80105N105 |
| FE | FIRSTENERGY CORP | 7,371 | $327K | 0.0% | $44.35 * | $34.86 | +14.2% | COM | 337932107 |
| FDEM | FIDELITY COVINGTON TRUST | 12,000 | $325K | 0.0% | $27.05 | $27.05 | — | EMERG MKTS MLTFT | 316092543 |
| IGM | ISHARES TR | 3,381 | $324K | 0.0% | $95.94 | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| FERG | FERGUSON ENTERPRISES INC | 1,633 | $324K | 0.0% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | EATON VANCE FLTING RATE INC | 25,070 | $323K | 0.0% | $12.88 | $11.54 | — | COM | 278279104 |
| NOC | NORTHROP GRUMMAN CORP | 611 | $323K | 0.0% | $528.38 * | $445.77 | +7.2% | COM | 666807102 |
| SNX | TD SYNNEX CORPORATION | 2,663 | $320K | 0.0% | $120.08 * | $113.33 | 0.0% | COM | 87162W100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,708 | $319K | 0.0% | $85.90 * | $74.84 | +2.4% | COM | 74251V102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,760 | $318K | 0.0% | $16.95 | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| — | ARISTA NETWORKS INC | 826 | $317K | 0.0% | $383.63 | $350.39 | — | COM | 040413106 |
| FISV | FISERV INC | 1,762 | $317K | 0.0% | $179.63 * | $145.64 | +13.3% | COM | 337738108 |
| GLDM | WORLD GOLD TR | 6,056 | $316K | 0.0% | $52.13 | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| CAH | CARDINAL HEALTH INC | 2,855 | $315K | 0.0% | $110.51 * | $97.17 | +5.3% | COM | 14149Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 582 | $313K | 0.0% | $537.80 | $571.14 | -6.1% | COM | 573284106 |
| USB | US BANCORP DEL | 6,755 | $309K | 0.0% | $45.73 * | $31.03 | +32.5% | COM NEW | 902973304 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,536 | $306K | 0.0% | $19.72 | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| INGR | INGREDION INC | 2,219 | $305K | 0.0% | $137.43 * | $112.69 | +12.9% | COM | 457187102 |
| GIS | GENERAL MLS INC | 4,121 | $304K | 0.0% | $73.85 * | $67.51 | -2.8% | COM | 370334104 |
| HPQ | HP INC | 8,455 | $303K | 0.0% | $35.87 * | $27.31 | +21.7% | COM | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,355 | $302K | 0.0% | $223.09 * | $187.68 | +15.6% | COM | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,067 | $299K | 0.0% | $280.47 | $311.27 | -8.7% | CL A | 22788C105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,815 | $297K | 0.0% | $16.67 | $16.34 | — | BULETSHS 2031 CP | 46138J429 |
| STZ | CONSTELLATION BRANDS INC | 1,146 | $295K | 0.0% | $257.62 * | $243.43 | -1.3% | CL A | 21036P108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,520 | $294K | 0.0% | $17.82 | $17.79 | — | SHS | 09248X100 |
| SLYG | SPDR SER TR | 3,158 | $294K | 0.0% | $93.11 | $87.67 | — | S&P 600 SMCP GRW | 78464A201 |
| CBRE | CBRE GROUP INC | 2,342 | $292K | 0.0% | $124.48 * | $77.74 | +40.2% | CL A | 12504L109 |
| PR | PERMIAN RESOURCES CORP | 21,363 | $291K | 0.0% | $13.61 * | $14.59 | +0.7% | CLASS A COM | 71424F105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,519 | $290K | 0.0% | $190.72 | $155.62 | — | 500 VAL IDX FD | 921932703 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,917 | $288K | 0.0% | $48.72 | $49.39 | — | COM UNIT | 16411Q101 |
| XEL | XCEL ENERGY INC | 4,405 | $288K | 0.0% | $65.30 * | $53.35 | +6.1% | COM | 98389B100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,558 | $287K | 0.0% | $19.71 | $18.08 | — | CEF INM COMPSI | 46138E404 |
| SPRE | TIDAL ETF TR | 13,000 | $286K | 0.0% | $22.04 | $20.05 | — | SP FUNDS S&P GBL | 886364769 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,852 | $285K | 0.0% | $20.56 | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| BIBL | NORTHERN LTS FD TR IV | 6,926 | $282K | 0.0% | $40.67 | $39.00 | — | INSPIRE 100 ETF | 66538H534 |
| LNT | ALLIANT ENERGY CORP | 4,635 | $281K | 0.0% | $60.69 * | $46.11 | +17.9% | COM | 018802108 |
| IDXX | IDEXX LABS INC | 548 | $277K | 0.0% | $505.63 * | $487.72 | -0.4% | COM | 45168D104 |
| KBE | SPDR SER TR | 5,232 | $277K | 0.0% | $52.89 | $48.00 | — | S&P BK ETF | 78464A797 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,500 | $276K | 0.0% | $22.08 | $20.10 | — | SHS | 879105104 |
| IHE | ISHARES TR | 3,900 | $275K | 0.0% | $70.61 | $67.89 | — | U.S. PHARMA ETF | 464288836 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,933 | $275K | 0.0% | $93.84 * | $82.89 | +1.0% | COMMON STOCK | 36266G107 |
| FDVV | FIDELITY COVINGTON TRUST | 5,426 | $275K | 0.0% | $50.65 | $50.65 | — | HIGH DIVID ETF | 316092840 |
| FNDC | SCHWAB STRATEGIC TR | 7,126 | $272K | 0.0% | $38.15 | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| QID | PROSHARES TR | 7,500 | $271K | 0.0% | $36.17 | $36.17 | — | ULTRASHORT QQQ | 74349Y829 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,241 | $270K | 0.0% | $83.33 | $69.44 | — | VNG RUS1000VAL | 92206C714 |
| MGK | VANGUARD WORLD FD | 835 | $269K | 0.0% | $321.86 | $287.14 | — | MEGA GRWTH IND | 921910816 |
| DTD | WISDOMTREE TR | 3,481 | $267K | 0.0% | $76.67 | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| GBX | GREENBRIER COS INC | 5,227 | $266K | 0.0% | $50.89 * | $45.71 | +0.4% | COM | 393657101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 12,674 | $266K | 0.0% | $20.97 | $20.97 | — | BULLETSHS 2032 | 46139W858 |
| ARMK | ARAMARK | 6,858 | $266K | 0.0% | $38.73 * | $31.78 | +9.0% | COM | 03852U106 |
| MELI | MERCADOLIBRE INC | 129 | $264K | 0.0% | $2049.45 * | $1578.70 | +19.2% | COM | 58733R102 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,037 | $263K | 0.0% | $43.65 | $40.47 | — | AMERICAN CONSER | 26923N108 |
| ROL | ROLLINS INC | 5,204 | $263K | 0.0% | $50.58 * | $38.34 | +26.7% | COM | 775711104 |
| PHG | KONINKLIJKE PHILIPS N V | 8,043 | $263K | 0.0% | $32.72 | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| REGL | PROSHARES TR | 3,199 | $262K | 0.0% | $81.78 | $74.19 | — | S&P MDCP 400 DIV | 74347B680 |
| CAG | CONAGRA BRANDS INC | 8,028 | $261K | 0.0% | $32.52 * | $27.10 | +4.2% | COM | 205887102 |
| JCI | JOHNSON CTLS INTL PLC | 3,351 | $260K | 0.0% | $77.61 * | $57.26 | +20.4% | SHS | G51502105 |
| ROKU | ROKU INC | 3,480 | $260K | 0.0% | $74.66 * | $58.63 | +9.3% | COM CL A | 77543R102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,902 | $259K | 0.0% | $23.74 | $23.55 | — | BULSHS 2026 MUNI | 46138J510 |
| GSK | GSK PLC | 6,208 | $254K | 0.0% | $40.88 | $37.79 | — | SPONSORED ADR | 37733W204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 539 | $251K | 0.0% | $465.08 * | $344.21 | +39.6% | COM | 92532F100 |
| ROK | ROCKWELL AUTOMATION INC | 927 | $249K | 0.0% | $268.46 * | $262.45 | -1.1% | COM | 773903109 |
| STT | STATE STR CORP | 2,812 | $249K | 0.0% | $88.47 * | $69.56 | +13.2% | COM | 857477103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 11,509 | $248K | 0.0% | $21.58 | $21.58 | — | INVESCO BULLETSH | 46139W825 |
| FANG | DIAMONDBACK ENERGY INC | 1,440 | $248K | 0.0% | $172.37 * | $159.51 | +16.1% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 3,080 | $247K | 0.0% | $80.14 * | $66.33 | +4.1% | CL A | 82509L107 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 11,201 | $245K | 0.0% | $21.89 | $21.89 | — | SHS | 389638107 |
| PLD | PROLOGIS INC. | 1,929 | $244K | 0.0% | $126.29 * | $104.48 | +13.0% | COM | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC | 1,350 | $243K | 0.0% | $180.19 * | $135.47 | +17.0% | COM | 30225T102 |
| ABNB | AIRBNB INC | 1,917 | $243K | 0.0% | $126.81 * | $148.63 | -12.8% | COM CL A | 009066101 |
| SDOG | ALPS ETF TR | 4,116 | $243K | 0.0% | $58.97 | $54.25 | — | SECTR DIV DOGS | 00162Q858 |
| KVUE | KENVUE INC | 10,327 | $239K | 0.0% | $23.13 * | $18.19 | +8.0% | COM | 49177J102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,757 | $237K | 0.0% | $49.80 * | $43.48 | 0.0% | COM CL A | 05589G102 |
| PRU | PRUDENTIAL FINL INC | 1,956 | $237K | 0.0% | $121.08 * | $106.93 | +3.4% | COM | 744320102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,118 | $237K | 0.0% | $211.83 | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| EGP | EASTGROUP PPTYS INC | 1,266 | $236K | 0.0% | $186.81 | $170.09 | — | COM | 277276101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 41,971 | $236K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| NPK | NATIONAL PRESTO INDS INC | 3,140 | $236K | 0.0% | $75.14 | $78.76 | -5.3% | COM | 637215104 |
| PPG | PPG INDS INC | 1,778 | $236K | 0.0% | $132.49 * | $120.44 | +1.3% | COM | 693506107 |
| J | JACOBS SOLUTIONS INC | 1,779 | $233K | 0.0% | $130.90 * | $115.95 | +2.7% | COM | 46982L108 |
| DFAX | DIMENSIONAL ETF TRUST | 8,588 | $232K | 0.0% | $27.01 | $24.43 | — | WORLD EX US CORE | 25434V880 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 5,793 | $231K | 0.0% | $39.93 | $40.10 | — | GERMANY ALPHA | 33737J190 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,250 | $231K | 0.0% | $36.97 | $33.07 | — | RANGE NUCLEAR RE | 301505475 |
| FTNT | FORTINET INC | 2,977 | $231K | 0.0% | $77.55 * | $68.31 | 0.0% | COM | 34959E109 |
| CNXC | CONCENTRIX CORP | 4,503 | $231K | 0.0% | $51.25 * | $64.08 | 0.0% | COM | 20602D101 |
| FSLR | FIRST SOLAR INC | 921 | $230K | 0.0% | $249.44 * | $218.00 | +3.3% | COM | 336433107 |
| ESGU | ISHARES TR | 1,802 | $227K | 0.0% | $126.20 | $114.97 | — | ESG AWR MSCI USA | 46435G425 |
| EHC | ENCOMPASS HEALTH CORP | 2,346 | $227K | 0.0% | $96.64 * | $60.98 | +45.9% | COM | 29261A100 |
| WAB | WABTEC | 1,244 | $226K | 0.0% | $181.77 * | $158.48 | +2.8% | COM | 929740108 |
| MPWR | MONOLITHIC PWR SYS INC | 244 | $226K | 0.0% | $924.50 * | $712.18 | +19.8% | COM | 609839105 |
| — | INVESCO QUALITY MUN INCOME T | 21,523 | $225K | 0.0% | $10.44 | $9.92 | — | COM | 46133G107 |
| PCAR | PACCAR INC | 2,277 | $225K | 0.0% | $98.66 * | $100.79 | -8.5% | COM | 693718108 |
| SMDV | PROSHARES TR | 3,226 | $223K | 0.0% | $69.26 | $69.26 | — | RUSS 2000 DIVD | 74347B698 |
| IXG | ISHARES TR | 2,327 | $220K | 0.0% | $94.58 | $94.58 | — | GLOBAL FINLS ETF | 464287333 |
| IOO | ISHARES TR | 2,213 | $219K | 0.0% | $99.16 | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,185 | $219K | 0.0% | $16.61 | $16.12 | — | COM | 67074C103 |
| EXC | EXELON CORP | 5,397 | $219K | 0.0% | $40.55 * | $35.76 | 0.0% | COM | 30161N101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,750 | $217K | 0.0% | $24.82 | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| EMN | EASTMAN CHEM CO | 1,928 | $216K | 0.0% | $111.95 * | $94.20 | 0.0% | COM | 277432100 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $215K | 0.0% | $20.50 | $16.68 | — | COM | 45378A106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,468 | $215K | 0.0% | $48.12 | $43.66 | — | S&P SMLCP LOW | 46138G102 |
| HEI | HEICO CORP NEW | 821 | $215K | 0.0% | $261.53 * | $211.13 | +14.6% | COM | 422806109 |
| IUSG | ISHARES TR | 1,593 | $210K | 0.0% | $131.91 | $131.91 | — | CORE S&P US GWT | 464287671 |
| INDY | ISHARES TR | 3,705 | $209K | 0.0% | $56.30 | $50.44 | — | INDIA 50 ETF | 464289529 |
| ESGD | ISHARES TR | 2,466 | $208K | 0.0% | $84.18 | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 21,500 | $206K | 0.0% | $9.60 | $8.84 | — | COM SHS | 723763108 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,782 | $206K | 0.0% | $43.11 | $43.11 | — | SOLAR ETF | 46138G706 |
| MBB | ISHARES TR | 2,152 | $206K | 0.0% | $95.79 | $95.79 | — | MBS ETF | 464288588 |
| ATO | ATMOS ENERGY CORP | 1,484 | $206K | 0.0% | $138.71 * | $124.46 | 0.0% | COM | 049560105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,947 | $205K | 0.0% | $69.44 | $65.02 | — | MLTFCTR LRG CAP | 47804J107 |
| INDA | ISHARES TR | 3,491 | $204K | 0.0% | $58.53 | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,285 | $204K | 0.0% | $47.53 | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| — | ISHARES TR | 8,662 | $203K | 0.0% | $23.42 | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| — | WESTERN ASSET INVT GRADE DEF | 11,131 | $200K | 0.0% | $18.00 | $16.93 | — | COM | 95790A101 |
| — | HANCOCK JOHN INCOME SECS TR | 17,152 | $199K | 0.0% | $11.63 | $10.92 | — | COM | 410123103 |
| ADTN | ADTRAN HOLDINGS INC | 32,333 | $192K | 0.0% | $5.93 * | $21.11 | -73.6% | COM | 00486H105 |
| — | EATON VANCE LTD DURATION INC | 16,320 | $172K | 0.0% | $10.51 | $9.39 | — | COM | 27828H105 |
| WBD | WARNER BROS DISCOVERY INC | 20,653 | $170K | 0.0% | $8.25 * | $15.54 | -49.7% | COM SER A | 934423104 |
| — | NUVEEN MULTI-MKT INCOME FD | 25,678 | $163K | 0.0% | $6.36 | $5.81 | — | COM | 67075J107 |
| SJT | SAN JUAN BASIN RTY TR | 43,316 | $159K | 0.0% | $3.68 | $7.37 | — | UNIT BEN INT | 798241105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,495 | $157K | 0.0% | $10.84 | $6.96 | — | SPONSORED ADR | 05946K101 |
| — | EATON VANCE MUN BD FD | 14,343 | $154K | 0.0% | $10.76 | $10.35 | — | COM | 27827X101 |
| — | MFS MULTIMARKET INCOME TR | 31,163 | $152K | 0.0% | $4.87 | $4.54 | — | SH BEN INT | 552737108 |
| PBT | PERMIAN BASIN RTY TR | 12,666 | $150K | 0.0% | $11.87 | $23.13 | — | UNIT BEN INT | 714236106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,713 | $150K | 0.0% | $7.60 | $7.26 | +4.7% | COM | 09058V103 |
| — | DUFF & PHELPS UTLITY AND INF | 12,600 | $148K | 0.0% | $11.74 | $9.56 | — | COM | 26433C105 |
| PKST | PEAKSTONE REALTY TRUST | 10,836 | $148K | 0.0% | $13.63 | $13.63 | — | COMMON SHARES | 39818P799 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,298 | $132K | 0.0% | $8.65 | $9.05 | — | COM | 09251A104 |
| JBLU | JETBLUE AWYS CORP | 19,174 | $126K | 0.0% | $6.56 * | $7.17 | -21.5% | COM | 477143101 |
| — | FRANKLIN LTD DURATION INCOME | 18,755 | $125K | 0.0% | $6.67 | $6.18 | — | COM | 35472T101 |
| AGNC | AGNC INVT CORP | 10,251 | $107K | 0.0% | $10.46 | $9.90 | — | COM | 00123Q104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,866 | $97,782 | 0.0% | $7.60 | $7.17 | — | COM | 09253R105 |
| — | CANGO INC | 26,000 | $46,280 | 0.0% | $1.78 | $1.14 | — | ADS | 137586103 |
| — | AMPLIFY ETF TR | 11,320 | $37,469 | 0.0% | $3.31 | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| — | CLEARSIDE BIOMEDICAL INC | 21,965 | $27,896 | 0.0% | $1.27 | $1.27 | — | COM | 185063104 |
| — | GRAYSCALE ETHEREUM MINI TR E | 11,201 | $27,330 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| PLUG | PLUG POWER INC | 10,757 | $24,311 | 0.0% | $2.26 | $2.86 | -21.8% | COM NEW | 72919P202 |
| — | TELLURIAN INC NEW | 17,058 | $16,512 | 0.0% | $0.97 | $0.68 | — | COM | 87968A104 |
| RGTI | RIGETTI COMPUTING INC | 20,119 | $15,755 | 0.0% | $0.78 * | $1.18 | -22.4% | COMMON STOCK | 76655K103 |
| QUBT | QUANTUM COMPUTING INC | 17,663 | $11,532 | 0.0% | $0.65 | $0.87 | -26.6% | COM | 74766W108 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $8,997 | 0.0% | $0.90 | $6.49 | — | COM CL A | 550424105 |
| KOPN | KOPIN CORP | 10,706 | $7,815 | 0.0% | $0.73 * | $2.22 | -58.7% | COM | 500600101 |
| — | VERB TECHNOLOGY CO INC | 40,000 | $1,912 | 0.0% | $0.05 | $0.27 | — | COM NEW | 92337U203 |