Warren Averett Asset Management

Waverly Advisors as of March 31, 2024

Portfolio Holdings for Waverly Advisors

Waverly Advisors holds 696 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.2 $392M 746k 525.73
Vanguard Index Fds Growth Etf (VUG) 4.8 $203M 591k 344.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 4.0 $169M 4.4M 38.47
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $141M 771k 182.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $114M 734k 155.91
Ishares Tr Rus 1000 Etf (IWB) 2.4 $104M 361k 288.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $84M 494k 169.37
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.0 $84M 351k 238.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $75M 287k 259.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $74M 313k 235.79
Apple (AAPL) 1.6 $70M 408k 171.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $64M 685k 93.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $61M 117k 523.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.4 $61M 1.6M 39.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $60M 178k 337.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $59M 141k 420.52
Ishares Tr Russell 3000 Etf (IWV) 1.3 $57M 190k 300.08
Vanguard Index Fds Value Etf (VTV) 1.0 $44M 269k 162.86
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $41M 634k 64.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $40M 800k 50.17
Microsoft Corporation (MSFT) 0.9 $39M 92k 420.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $38M 1.5M 25.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $37M 84k 444.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $36M 299k 120.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $32M 391k 80.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $29M 480k 60.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $29M 320k 89.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $28M 358k 77.31
Ecolab (ECL) 0.6 $27M 115k 230.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $26M 325k 80.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $26M 406k 64.15
Ishares Tr Russell 2000 Etf (IWM) 0.6 $25M 118k 210.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $25M 338k 73.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $24M 491k 49.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $23M 126k 179.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $22M 220k 100.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $22M 352k 61.05
Ishares Tr Core High Dv Etf (HDV) 0.5 $21M 191k 110.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $21M 203k 102.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $21M 43k 480.69
Coca-Cola Company (KO) 0.5 $20M 320k 61.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $19M 383k 50.10
Amazon (AMZN) 0.4 $19M 104k 180.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $18M 180k 100.71
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $18M 384k 47.04
Home Depot (HD) 0.4 $18M 47k 383.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $18M 28.00 634440.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $18M 286k 61.53
Abbvie (ABBV) 0.4 $18M 97k 182.10
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $17M 577k 29.77
NVIDIA Corporation (NVDA) 0.4 $17M 19k 903.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $17M 329k 50.45
Johnson & Johnson (JNJ) 0.4 $16M 101k 158.19
JPMorgan Chase & Co. (JPM) 0.4 $16M 78k 200.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $15M 276k 53.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $15M 92k 158.80
Eli Lilly & Co. (LLY) 0.3 $14M 18k 777.96
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $14M 242k 55.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $13M 167k 79.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $13M 371k 35.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $13M 106k 125.33
Ishares Tr Eafe Value Etf (EFV) 0.3 $13M 240k 54.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $13M 334k 39.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $13M 309k 41.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $13M 109k 115.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $12M 146k 85.06
United Parcel Service CL B (UPS) 0.3 $12M 83k 148.63
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $12M 240k 49.83
Ishares Tr National Mun Etf (MUB) 0.3 $12M 110k 107.60
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $12M 258k 45.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $12M 670k 17.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $12M 142k 81.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $12M 174k 65.86
Exxon Mobil Corporation (XOM) 0.3 $12M 99k 116.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $12M 124k 92.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $11M 234k 48.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $11M 193k 57.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $11M 335k 32.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $11M 133k 81.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $11M 93k 115.30
Vanguard World Consum Stp Etf (VDC) 0.2 $10M 50k 204.14
Servisfirst Bancshares (SFBS) 0.2 $10M 152k 66.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $10M 316k 31.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $9.9M 53k 187.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $9.9M 156k 63.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $9.8M 86k 114.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $9.8M 192k 51.28
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $9.8M 133k 73.46
Ishares Tr Core Div Grwth (DGRO) 0.2 $9.7M 168k 58.06
Visa Com Cl A (V) 0.2 $9.5M 34k 279.08
Ea Series Trust Us Quan Value (QVAL) 0.2 $9.4M 210k 44.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $9.3M 126k 74.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.1M 60k 150.93
Chevron Corporation (CVX) 0.2 $9.0M 57k 157.74
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $8.8M 144k 61.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $8.8M 190k 46.00
Abbott Laboratories (ABT) 0.2 $8.7M 77k 113.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.6M 57k 152.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.5M 145k 58.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $8.5M 201k 42.13
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $8.5M 77k 110.13
Pentair SHS (PNR) 0.2 $8.4M 99k 85.44
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $8.2M 304k 26.94
Merck & Co (MRK) 0.2 $8.2M 62k 131.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.0M 23k 346.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $7.7M 303k 25.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $7.6M 155k 49.22
American Express Company (AXP) 0.2 $7.5M 33k 227.69
Bank of America Corporation (BAC) 0.2 $7.5M 197k 37.92
Pepsi (PEP) 0.2 $7.4M 43k 175.01
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $7.3M 353k 20.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.2M 29k 249.86
Genuine Parts Company (GPC) 0.2 $7.2M 47k 154.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.2M 31k 228.59
Select Sector Spdr Tr Technology (XLK) 0.2 $6.8M 33k 208.27
Nvent Electric SHS (NVT) 0.2 $6.8M 90k 75.40
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.8M 27k 247.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.8M 26k 260.72
Southern Company (SO) 0.2 $6.6M 92k 71.74
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $6.5M 114k 57.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.4M 66k 97.94
Procter & Gamble Company (PG) 0.1 $6.3M 39k 162.25
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $6.3M 307k 20.46
Meta Platforms Cl A (META) 0.1 $6.1M 13k 485.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.9M 50k 116.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $5.8M 277k 20.97
International Business Machines (IBM) 0.1 $5.8M 30k 190.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.8M 93k 62.06
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $5.7M 113k 50.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.7M 73k 77.73
UnitedHealth (UNH) 0.1 $5.5M 11k 494.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $5.5M 106k 52.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $5.5M 190k 28.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $5.5M 170k 32.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.4M 52k 104.73
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $5.4M 111k 48.50
Ingredion Incorporated (INGR) 0.1 $5.3M 45k 116.85
Ishares Msci Gbl Min Vol (ACWV) 0.1 $5.3M 50k 105.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $5.2M 63k 82.97
Union Pacific Corporation (UNP) 0.1 $5.2M 21k 245.91
Select Sector Spdr Tr Indl (XLI) 0.1 $5.2M 41k 125.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.2M 143k 36.19
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.2M 50k 103.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $5.1M 119k 43.04
Ishares Tr Core Msci Total (IXUS) 0.1 $5.1M 75k 67.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $5.0M 75k 67.34
At&t (T) 0.1 $4.9M 279k 17.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.9M 65k 75.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $4.9M 168k 29.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.8M 33k 147.73
Broadcom (AVGO) 0.1 $4.8M 3.6k 1325.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $4.7M 156k 30.22
Vulcan Materials Company (VMC) 0.1 $4.7M 17k 272.92
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $4.7M 101k 46.53
Ishares Core Msci Emkt (IEMG) 0.1 $4.7M 91k 51.60
Pfizer (PFE) 0.1 $4.6M 166k 27.75
Ishares Tr Modert Alloc Etf (AOM) 0.1 $4.5M 106k 42.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.5M 41k 110.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $4.5M 89k 50.29
Ishares Tr Blackrock Ultra (ICSH) 0.1 $4.4M 88k 50.56
Cisco Systems (CSCO) 0.1 $4.4M 89k 49.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.4M 77k 56.39
Wal-Mart Stores (WMT) 0.1 $4.3M 71k 60.17
Listed Fd Tr Clough Select Eq (CBSE) 0.1 $4.3M 154k 27.74
Qualcomm (QCOM) 0.1 $4.3M 25k 169.30
Occidental Petroleum Corporation (OXY) 0.1 $4.2M 65k 64.99
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $4.1M 96k 43.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.1M 37k 110.63
Kroger (KR) 0.1 $4.1M 72k 57.13
Lowe's Companies (LOW) 0.1 $4.1M 16k 254.72
McDonald's Corporation (MCD) 0.1 $4.1M 14k 281.95
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $4.0M 43k 91.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.0M 58k 68.80
Caterpillar (CAT) 0.1 $3.9M 11k 366.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.8M 29k 131.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.8M 22k 175.27
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $3.8M 66k 56.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.7M 82k 45.31
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $3.7M 68k 53.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $3.6M 76k 48.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $3.6M 86k 41.84
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.6M 89k 40.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.6M 47k 76.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.6M 13k 270.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.6M 61k 57.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.5M 225k 15.73
Duke Energy Corp Com New (DUK) 0.1 $3.5M 37k 96.71
Linde SHS (LIN) 0.1 $3.5M 7.5k 464.31
Illinois Tool Works (ITW) 0.1 $3.5M 13k 268.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $3.5M 70k 49.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.5M 82k 42.11
Ishares Tr Global Tech Etf (IXN) 0.1 $3.3M 44k 74.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.3M 18k 183.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 118k 27.88
Intel Corporation (INTC) 0.1 $3.3M 74k 44.17
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $3.3M 57k 56.98
Ishares Silver Tr Ishares (SLV) 0.1 $3.3M 143k 22.75
Southern States Bancshares (SSBK) 0.1 $3.2M 124k 25.92
Enterprise Products Partners (EPD) 0.1 $3.2M 108k 29.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.1M 14k 224.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.1M 65k 47.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.1M 52k 60.30
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $3.1M 28k 109.59
Goldman Sachs (GS) 0.1 $3.1M 7.4k 417.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.1M 37k 84.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.0M 62k 49.24
Walt Disney Company (DIS) 0.1 $3.0M 25k 122.37
salesforce (CRM) 0.1 $2.9M 9.7k 301.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.9M 40k 73.04
Wells Fargo & Company (WFC) 0.1 $2.9M 49k 57.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.8M 43k 65.65
Costco Wholesale Corporation (COST) 0.1 $2.8M 3.9k 732.55
International Paper Company (IP) 0.1 $2.8M 72k 39.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.8M 34k 81.53
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $2.7M 43k 63.17
Amgen (AMGN) 0.1 $2.7M 9.6k 284.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.7M 41k 65.87
First Tr Value Line Divid In SHS (FVD) 0.1 $2.7M 63k 42.23
Norfolk Southern (NSC) 0.1 $2.7M 11k 254.86
Iron Mountain (IRM) 0.1 $2.6M 33k 80.21
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 20k 131.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 31k 84.44
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $2.6M 25k 102.10
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.6M 92k 28.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 30k 86.48
Tesla Motors (TSLA) 0.1 $2.5M 14k 175.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.5M 33k 75.40
Rivernorth Marketplace Lendi (RSF) 0.1 $2.5M 158k 15.86
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $2.5M 59k 42.57
Fs Kkr Capital Corp (FSK) 0.1 $2.5M 130k 19.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.4M 50k 49.05
Honeywell International (HON) 0.1 $2.4M 12k 205.25
Packaging Corporation of America (PKG) 0.1 $2.3M 12k 189.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.3M 1.4k 1635.00
Docusign (DOCU) 0.1 $2.3M 39k 59.55
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $2.3M 95k 24.26
Eaton Corp SHS (ETN) 0.1 $2.3M 7.3k 312.69
Truist Financial Corp equities (TFC) 0.1 $2.3M 58k 38.98
Ishares Tr Us Industrials (IYJ) 0.1 $2.3M 18k 125.71
Boeing Company (BA) 0.1 $2.2M 12k 192.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.2M 31k 72.63
Vanguard World Health Car Etf (VHT) 0.1 $2.2M 8.3k 270.51
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $2.2M 84k 26.32
BlackRock (BLK) 0.1 $2.2M 2.7k 833.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $2.2M 21k 103.01
Danaher Corporation (DHR) 0.1 $2.2M 8.8k 249.72
Kkr & Co (KKR) 0.1 $2.2M 22k 100.58
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $2.1M 43k 49.90
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $2.1M 41k 51.71
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.1M 37k 56.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 51k 41.08
Pioneer Natural Resources 0.0 $2.1M 7.9k 262.50
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.1M 8.9k 232.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.1M 16k 131.93
Deere & Company (DE) 0.0 $2.1M 5.0k 410.76
Netflix (NFLX) 0.0 $2.0M 3.4k 607.39
Philip Morris International (PM) 0.0 $2.0M 22k 91.62
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $2.0M 20k 98.78
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $2.0M 103k 19.46
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $2.0M 52k 37.92
Gilead Sciences (GILD) 0.0 $1.9M 27k 73.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.9M 80k 23.77
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.9M 29k 65.21
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.9M 75k 25.06
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 82k 23.01
Vanguard World Financials Etf (VFH) 0.0 $1.8M 18k 102.39
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.8M 39k 47.44
Bhp Group Sponsored Ads (BHP) 0.0 $1.8M 32k 57.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.8M 85k 21.15
Emerson Electric (EMR) 0.0 $1.8M 16k 113.42
Charles Schwab Corporation (SCHW) 0.0 $1.8M 25k 72.34
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.8M 16k 114.61
Micron Technology (MU) 0.0 $1.8M 15k 117.89
Cme (CME) 0.0 $1.8M 8.2k 215.30
Global Payments (GPN) 0.0 $1.8M 13k 133.66
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 3.5k 504.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.8M 63k 27.76
Cigna Corp (CI) 0.0 $1.8M 4.8k 363.22
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.8k 454.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.7M 48k 36.54
Oracle Corporation (ORCL) 0.0 $1.7M 14k 125.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.7M 40k 42.55
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 39k 43.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.7M 8.9k 191.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 3.1k 556.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7M 143k 11.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.7M 37k 46.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.7M 20k 83.58
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 13k 129.35
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6M 26k 63.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.6M 26k 63.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 4.1k 397.78
Air Products & Chemicals (APD) 0.0 $1.6M 6.6k 242.27
Texas Instruments Incorporated (TXN) 0.0 $1.6M 9.1k 174.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.6M 30k 52.47
Verizon Communications (VZ) 0.0 $1.6M 37k 41.96
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 22k 70.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.6M 66k 23.83
General Electric Com New (GE) 0.0 $1.6M 8.9k 175.52
Altria (MO) 0.0 $1.5M 35k 43.62
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 11k 137.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.5M 17k 91.25
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.5M 14k 108.23
Ares Capital Corporation (ARCC) 0.0 $1.5M 72k 20.82
Anthem (ELV) 0.0 $1.5M 2.9k 518.52
Devon Energy Corporation (DVN) 0.0 $1.5M 29k 50.18
Applied Materials (AMAT) 0.0 $1.5M 7.1k 206.23
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.5M 31k 47.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.4M 25k 58.59
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $1.4M 31k 46.57
South State Corporation (SSB) 0.0 $1.4M 16k 85.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 7.5k 186.82
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.2k 429.32
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.4k 581.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.4M 24k 57.47
ON Semiconductor (ON) 0.0 $1.4M 19k 73.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 12k 118.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.4M 27k 50.60
Chubb (CB) 0.0 $1.4M 5.2k 259.11
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 11k 123.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 23k 58.07
Ishares Tr International Sl (ISCF) 0.0 $1.3M 40k 32.98
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.5k 524.41
Automatic Data Processing (ADP) 0.0 $1.3M 5.3k 249.73
Cummins (CMI) 0.0 $1.3M 4.5k 294.62
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.3M 9.2k 140.51
Snowflake Cl A (SNOW) 0.0 $1.3M 7.9k 161.61
Kinder Morgan (KMI) 0.0 $1.3M 69k 18.34
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.3M 64k 19.46
Enstar Group SHS (ESGR) 0.0 $1.2M 4.0k 310.76
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $1.2M 28k 45.10
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.2M 61k 20.16
Paypal Holdings (PYPL) 0.0 $1.2M 18k 66.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.2M 7.9k 153.77
Williams Companies (WMB) 0.0 $1.2M 31k 38.97
Sentinelone Cl A (S) 0.0 $1.2M 52k 23.31
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.2M 12k 101.50
Regions Financial Corporation (RF) 0.0 $1.2M 57k 21.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M 24k 50.08
MetLife (MET) 0.0 $1.2M 16k 74.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 24k 49.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 12k 101.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.2M 26k 44.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 13k 90.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.1M 27k 41.95
Citigroup Com New (C) 0.0 $1.1M 18k 63.25
Dow (DOW) 0.0 $1.1M 19k 57.93
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 79.76
Roper Industries (ROP) 0.0 $1.1M 2.0k 560.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 8.2k 136.05
American Tower Reit (AMT) 0.0 $1.1M 5.6k 197.57
Nike CL B (NKE) 0.0 $1.1M 12k 93.98
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 91.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.1M 37k 29.53
Welltower Inc Com reit (WELL) 0.0 $1.1M 12k 93.44
Renasant (RNST) 0.0 $1.1M 34k 31.32
Nextera Energy (NEE) 0.0 $1.1M 17k 63.91
Microstrategy Cl A New (MSTR) 0.0 $1.0M 610.00 1704.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0M 15k 69.95
ConocoPhillips (COP) 0.0 $1.0M 8.1k 127.28
FedEx Corporation (FDX) 0.0 $1.0M 3.5k 289.79
General Dynamics Corporation (GD) 0.0 $1.0M 3.6k 282.49
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.6k 399.09
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $1.0M 21k 47.39
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.0M 12k 86.66
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $1.0M 18k 56.68
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $1.0M 16k 61.02
Regeneron Pharmaceuticals (REGN) 0.0 $999k 1.0k 962.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $999k 19k 52.26
Axcelis Technologies Com New (ACLS) 0.0 $991k 8.9k 111.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $986k 4.8k 205.73
CSX Corporation (CSX) 0.0 $981k 27k 37.07
Raytheon Technologies Corp (RTX) 0.0 $975k 10k 97.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $973k 34k 28.76
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $965k 20k 48.77
Booking Holdings (BKNG) 0.0 $962k 265.00 3628.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $959k 34k 28.40
Ishares Msci Jpn Etf New (EWJ) 0.0 $955k 13k 71.35
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $951k 38k 25.22
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $946k 19k 50.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $942k 67k 13.98
Bank of New York Mellon Corporation (BK) 0.0 $936k 16k 57.62
CarMax (KMX) 0.0 $931k 11k 87.11
Vanguard World Consum Dis Etf (VCR) 0.0 $928k 2.9k 317.69
O'reilly Automotive (ORLY) 0.0 $907k 803.00 1129.05
Corning Incorporated (GLW) 0.0 $899k 27k 32.96
Trustmark Corporation (TRMK) 0.0 $896k 32k 28.11
Dollar General (DG) 0.0 $894k 5.7k 156.05
Lam Research Corporation (LRCX) 0.0 $878k 904.00 971.52
Phillips Edison & Co Common Stock (PECO) 0.0 $877k 25k 35.87
Lithia Motors (LAD) 0.0 $872k 2.9k 300.84
Wp Carey (WPC) 0.0 $867k 15k 56.44
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $864k 9.3k 93.19
Rbc Cad (RY) 0.0 $861k 8.5k 100.88
Paychex (PAYX) 0.0 $841k 6.9k 122.80
Mastercard Incorporated Cl A (MA) 0.0 $836k 1.7k 481.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $831k 75k 11.07
Marriott Intl Cl A (MAR) 0.0 $829k 3.3k 252.37
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $802k 9.0k 89.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $800k 15k 54.43
Phillips 66 (PSX) 0.0 $800k 4.9k 163.35
Select Sector Spdr Tr Energy (XLE) 0.0 $793k 8.4k 94.41
Target Corporation (TGT) 0.0 $792k 4.5k 177.20
Markel Corporation (MKL) 0.0 $790k 519.00 1521.48
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $788k 28k 28.18
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $780k 35k 22.41
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $779k 46k 16.90
Ishares Tr India 50 Etf (INDY) 0.0 $777k 15k 50.44
Select Sector Spdr Tr Financial (XLF) 0.0 $774k 18k 42.12
Valero Energy Corporation (VLO) 0.0 $772k 4.5k 170.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $765k 6.9k 110.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $759k 7.3k 103.79
Ally Financial (ALLY) 0.0 $753k 19k 40.59
Lamar Advertising Cl A (LAMR) 0.0 $735k 6.2k 119.41
Advanced Micro Devices (AMD) 0.0 $733k 4.1k 180.50
Us Foods Hldg Corp call (USFD) 0.0 $729k 14k 53.97
S&p Global (SPGI) 0.0 $725k 1.7k 425.39
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $709k 10k 68.49
Rocket Lab Usa (RKLB) 0.0 $709k 172k 4.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $706k 7.1k 99.43
PPL Corporation (PPL) 0.0 $693k 25k 27.53
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $690k 30k 22.77
Colgate-Palmolive Company (CL) 0.0 $677k 7.5k 90.04
AutoZone (AZO) 0.0 $676k 215.00 3145.75
Western Asset Intm Muni Fd I (SBI) 0.0 $672k 85k 7.92
Bristol Myers Squibb (BMY) 0.0 $670k 12k 54.23
Travelers Companies (TRV) 0.0 $665k 2.9k 230.20
Marathon Petroleum Corp (MPC) 0.0 $658k 3.3k 201.51
Ishares Tr Conser Alloc Etf (AOK) 0.0 $649k 18k 36.82
TJX Companies (TJX) 0.0 $647k 6.4k 101.41
Stryker Corporation (SYK) 0.0 $644k 1.8k 357.90
W.W. Grainger (GWW) 0.0 $642k 631.00 1017.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $640k 6.8k 94.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $637k 12k 51.60
Shell Spon Ads (SHEL) 0.0 $637k 9.5k 67.04
Bank Ozk (OZK) 0.0 $635k 14k 45.46
Globe Life (GL) 0.0 $634k 5.5k 116.37
3M Company (MMM) 0.0 $624k 5.9k 106.07
Ishares Tr Us Trsprtion (IYT) 0.0 $622k 8.8k 70.40
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $620k 10k 60.74
Crispr Therapeutics Namen Akt (CRSP) 0.0 $619k 9.1k 68.16
AFLAC Incorporated (AFL) 0.0 $616k 7.2k 85.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $608k 24k 25.62
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $594k 22k 27.19
Plexus (PLXS) 0.0 $594k 6.3k 94.82
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $593k 9.9k 59.68
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $591k 13k 44.48
Boston Scientific Corporation (BSX) 0.0 $591k 8.6k 68.49
Allstate Corporation (ALL) 0.0 $585k 3.4k 172.99
BP Sponsored Adr (BP) 0.0 $582k 15k 37.68
Cintas Corporation (CTAS) 0.0 $581k 846.00 687.00
Novo-nordisk A S Adr (NVO) 0.0 $577k 4.5k 128.40
Tompkins Financial Corporation (TMP) 0.0 $575k 11k 50.29
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $573k 5.6k 101.77
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $572k 6.7k 84.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $570k 28k 20.30
Tractor Supply Company (TSCO) 0.0 $570k 2.2k 261.77
Barings Bdc (BBDC) 0.0 $569k 61k 9.30
Credit Acceptance (CACC) 0.0 $568k 1.0k 551.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $568k 14k 40.90
Fidelity National Information Services (FIS) 0.0 $564k 7.6k 74.18
PNC Financial Services (PNC) 0.0 $554k 3.4k 161.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $545k 24k 22.77
Inventrust Pptys Corp Com New (IVT) 0.0 $541k 21k 25.71
Astrazeneca Sponsored Adr (AZN) 0.0 $539k 8.0k 67.74
D.R. Horton (DHI) 0.0 $532k 3.2k 164.55
General Motors Company (GM) 0.0 $532k 12k 45.35
Medtronic SHS (MDT) 0.0 $531k 6.1k 87.15
Dupont De Nemours (DD) 0.0 $526k 6.9k 76.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $526k 8.4k 62.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $516k 5.4k 94.66
Goldman Sachs Bdc SHS (GSBD) 0.0 $515k 34k 14.98
Canadian Pacific Kansas City (CP) 0.0 $512k 5.8k 88.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $508k 10k 50.74
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $507k 11k 46.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $505k 3.9k 130.73
Sonoco Products Company (SON) 0.0 $499k 8.6k 57.84
Edwards Lifesciences (EW) 0.0 $498k 5.2k 95.56
Etf Ser Solutions Defiance Next (SIXG) 0.0 $498k 13k 39.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $498k 7.5k 66.57
Republic Services (RSG) 0.0 $497k 2.6k 191.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $495k 2.2k 225.94
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $494k 15k 32.46
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $492k 16k 30.83
Constellation Energy (CEG) 0.0 $488k 2.6k 184.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $484k 9.6k 50.28
Ameris Ban (ABCB) 0.0 $484k 10k 48.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $480k 11k 45.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $477k 8.8k 54.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $476k 15k 32.68
Dimensional Etf Trust International (DFSI) 0.0 $469k 14k 33.67
Vanguard Wellington Us Momentum (VFMO) 0.0 $466k 3.1k 151.29
Quest Diagnostics Incorporated (DGX) 0.0 $464k 3.5k 133.11
General Mills (GIS) 0.0 $464k 6.6k 69.97
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $461k 9.2k 50.12
Waste Management (WM) 0.0 $459k 2.2k 213.18
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $459k 9.8k 46.63
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $459k 15k 30.62
Yum! Brands (YUM) 0.0 $457k 3.3k 138.65
Kellogg Company (K) 0.0 $456k 8.0k 57.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $455k 9.7k 47.10
Mid-America Apartment (MAA) 0.0 $453k 3.4k 131.59
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $450k 4.0k 112.05
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $448k 9.8k 45.63
Keurig Dr Pepper (KDP) 0.0 $436k 14k 30.67
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $436k 12k 37.45
First Tr Morningstar Divid L SHS (FDL) 0.0 $425k 11k 38.48
Analog Devices (ADI) 0.0 $424k 2.1k 197.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $424k 1.3k 320.66
Novartis Sponsored Adr (NVS) 0.0 $420k 4.3k 96.74
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $419k 9.0k 46.48
Select Sector Spdr Tr Communication (XLC) 0.0 $417k 5.1k 81.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $417k 10k 40.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $414k 5.4k 76.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $408k 4.4k 91.80
McKesson Corporation (MCK) 0.0 $407k 758.00 536.71
Ishares Tr Core Total Usd (IUSB) 0.0 $398k 8.7k 45.59
Ishares Gold Tr Ishares New (IAU) 0.0 $396k 9.4k 42.01
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $396k 19k 21.15
Motorola Solutions Com New (MSI) 0.0 $393k 1.1k 354.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $391k 3.6k 108.93
Pure Storage Cl A (PSTG) 0.0 $391k 7.5k 51.99
Corteva (CTVA) 0.0 $385k 6.7k 57.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $383k 9.1k 41.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $382k 2.8k 135.06
ProAssurance Corporation (PRA) 0.0 $377k 29k 12.86
Westrock (WRK) 0.0 $375k 7.6k 49.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $373k 4.7k 79.45
Evergy (EVRG) 0.0 $370k 6.9k 53.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $366k 1.5k 239.80
Western Asset Income Fund (PAI) 0.0 $363k 30k 12.19
PPG Industries (PPG) 0.0 $363k 2.5k 144.87
Ishares Bitcoin Tr SHS (IBIT) 0.0 $359k 8.9k 40.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $354k 17k 20.43
Textron (TXT) 0.0 $353k 3.7k 95.93
Ameriprise Financial (AMP) 0.0 $352k 803.00 438.44
American Electric Power Company (AEP) 0.0 $349k 4.1k 86.10
Vanguard World Energy Etf (VDE) 0.0 $348k 2.6k 131.68
Morgan Stanley Com New (MS) 0.0 $344k 3.7k 94.16
Thor Industries (THO) 0.0 $344k 2.9k 117.34
Sherwin-Williams Company (SHW) 0.0 $343k 987.00 347.39
Huntington Bancshares Incorporated (HBAN) 0.0 $341k 24k 13.95
Intuit (INTU) 0.0 $339k 521.00 650.04
Vanguard World Utilities Etf (VPU) 0.0 $336k 2.4k 142.58
Us Bancorp Del Com New (USB) 0.0 $336k 7.5k 44.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $334k 25k 13.31
Newmont Mining Corporation (NEM) 0.0 $330k 9.2k 35.84
Enbridge (ENB) 0.0 $327k 9.0k 36.18
Spx Corp (SPXC) 0.0 $326k 2.6k 123.13
Greenbrier Companies (GBX) 0.0 $324k 6.2k 52.10
Canadian Natl Ry (CNI) 0.0 $322k 2.4k 131.71
Principal Financial (PFG) 0.0 $320k 3.7k 86.32
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $319k 17k 19.21
Fiserv (FI) 0.0 $318k 2.0k 159.81
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $315k 2.8k 111.60
Carrier Global Corporation (CARR) 0.0 $314k 5.4k 58.13
Hp (HPQ) 0.0 $313k 10k 30.22
Hershey Company (HSY) 0.0 $311k 1.6k 194.60
SYSCO Corporation (SYY) 0.0 $311k 3.8k 81.17
Mohawk Industries (MHK) 0.0 $310k 2.4k 130.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $309k 3.4k 89.91
Unilever Spon Adr New (UL) 0.0 $308k 6.1k 50.19
Synovus Finl Corp Com New (SNV) 0.0 $308k 7.7k 40.06
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $307k 13k 23.61
Cardinal Health (CAH) 0.0 $306k 2.7k 111.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $306k 3.4k 89.68
Dell Technologies CL C (DELL) 0.0 $306k 2.7k 114.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $304k 37k 8.29
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $303k 13k 24.34
Aon Shs Cl A (AON) 0.0 $301k 901.00 333.72
GSK Sponsored Adr (GSK) 0.0 $300k 7.0k 42.87
Listed Fd Tr Clough Hdgd Eqty (CBLS) 0.0 $298k 13k 22.93
Cheniere Energy Partners Com Unit (CQP) 0.0 $298k 6.0k 49.39
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $297k 4.4k 67.89
IDEXX Laboratories (IDXX) 0.0 $297k 549.00 540.37
Clorox Company (CLX) 0.0 $296k 1.9k 153.11
NiSource (NI) 0.0 $295k 11k 27.66
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $295k 12k 24.78
Hubbell (HUBB) 0.0 $292k 703.00 415.05
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $291k 5.5k 52.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $291k 3.8k 76.81
Northrop Grumman Corporation (NOC) 0.0 $290k 605.00 478.80
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $288k 15k 18.85
eBay (EBAY) 0.0 $287k 5.4k 52.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $287k 3.8k 76.19
Wec Energy Group (WEC) 0.0 $286k 3.5k 82.11
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $283k 5.9k 48.18
Diamondback Energy (FANG) 0.0 $282k 1.4k 198.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $281k 673.00 418.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $278k 2.9k 95.60
Pinnacle West Capital Corporation (PNW) 0.0 $278k 3.7k 74.73
Dominion Resources (D) 0.0 $276k 5.6k 49.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $274k 1.5k 180.47
Cincinnati Financial Corporation (CINF) 0.0 $272k 2.2k 124.18
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $270k 17k 16.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $270k 4.6k 58.11
Exelon Corporation (EXC) 0.0 $267k 7.1k 37.57
Airbnb Com Cl A (ABNB) 0.0 $267k 1.6k 164.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $267k 2.9k 90.90
Nutanix Cl A (NTNX) 0.0 $266k 4.3k 61.72
Alliant Energy Corporation (LNT) 0.0 $263k 5.2k 50.40
Coinbase Global Com Cl A (COIN) 0.0 $263k 991.00 265.12
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $262k 6.5k 40.10
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $261k 13k 20.10
Vanguard World Mega Cap Val Etf (MGV) 0.0 $260k 2.2k 119.50
Raymond James Financial (RJF) 0.0 $257k 2.0k 128.42
Cbre Group Cl A (CBRE) 0.0 $256k 2.6k 97.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $255k 2.9k 87.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $251k 3.2k 78.64
FirstEnergy (FE) 0.0 $251k 6.5k 38.62
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $244k 3.5k 70.72
Entergy Corporation (ETR) 0.0 $244k 2.3k 105.66
Etf Opportunities Trust American Conser (ACVF) 0.0 $244k 6.0k 40.47
Xcel Energy (XEL) 0.0 $243k 4.5k 53.75
ConAgra Foods (CAG) 0.0 $241k 8.1k 29.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $238k 1.2k 205.09
Intercontinental Exchange (ICE) 0.0 $238k 1.7k 137.44
Rollins (ROL) 0.0 $235k 5.1k 46.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $234k 818.00 286.58
Oneok (OKE) 0.0 $234k 2.9k 80.17
Sanofi Sponsored Adr (SNY) 0.0 $233k 4.8k 48.60
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $232k 3.0k 78.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $232k 6.5k 35.91
Omni (OMC) 0.0 $231k 2.4k 96.77
Ea Series Trust Intl Quan Value (IVAL) 0.0 $230k 8.5k 26.98
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $230k 43k 5.30
Permian Resources Corp Class A Com (PR) 0.0 $229k 13k 17.66
Totalenergies Se Sponsored Ads (TTE) 0.0 $229k 3.3k 68.83
Johnson Ctls Intl SHS (JCI) 0.0 $229k 3.5k 65.32
Marsh & McLennan Companies (MMC) 0.0 $228k 1.1k 205.98
Ford Motor Company (F) 0.0 $227k 17k 13.28
Kraft Heinz (KHC) 0.0 $227k 6.2k 36.90
State Street Corporation (STT) 0.0 $226k 2.9k 77.32
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $225k 4.2k 53.96
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $224k 5.8k 38.91
Jacobs Engineering Group (J) 0.0 $224k 1.5k 153.73
Halliburton Company (HAL) 0.0 $222k 5.6k 39.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $222k 25k 8.73
Kla Corp Com New (KLAC) 0.0 $220k 314.00 699.18
Marvell Technology (MRVL) 0.0 $219k 3.1k 70.89
Paccar (PCAR) 0.0 $219k 1.8k 123.88
Ishares Tr Us Infrastruc (IFRA) 0.0 $219k 5.0k 43.36
Schlumberger Com Stk (SLB) 0.0 $219k 4.0k 54.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $218k 1.9k 114.97
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $216k 24k 8.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $215k 8.4k 25.44
Microchip Technology (MCHP) 0.0 $214k 2.4k 89.71
Ishares Tr Msci India Etf (INDA) 0.0 $212k 4.1k 51.59
Encompass Health Corp (EHC) 0.0 $208k 2.5k 82.58
Constellation Brands Cl A (STZ) 0.0 $206k 757.00 271.83
Ishares Tr Mbs Etf (MBB) 0.0 $205k 2.2k 92.41
Robert Half International (RHI) 0.0 $203k 2.6k 79.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $202k 4.0k 51.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $202k 1.2k 164.35
Nuveen Build Amer Bd (NBB) 0.0 $202k 13k 15.32
Ishares Tr Global Finls Etf (IXG) 0.0 $202k 2.3k 86.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $196k 17k 11.84
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $193k 11k 17.29
John Hancock Income Securities Trust (JHS) 0.0 $192k 17k 11.18
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $182k 11k 16.39
Adtran Holdings (ADTN) 0.0 $176k 32k 5.44
Independence Realty Trust In (IRT) 0.0 $169k 11k 16.13
Ishares Tr Core Msci Euro (IEUR) 0.0 $165k 2.9k 57.85
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $161k 10k 16.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $159k 16k 9.75
Nuveen Multi-mkt Inc Income (JMM) 0.0 $156k 26k 6.09
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $153k 13k 12.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $148k 14k 10.35
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $144k 31k 4.63
Duff & Phelps Global (DPG) 0.0 $138k 14k 9.56
JetBlue Airways Corporation (JBLU) 0.0 $131k 18k 7.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $129k 16k 8.25
Gamestop Corp Cl A (GME) 0.0 $126k 10k 12.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $123k 11k 11.46
Franklin Templeton (FTF) 0.0 $118k 19k 6.27
Ishares Tr U S Equity Factr (LRGF) 0.0 $104k 1.9k 53.81
Agnc Invt Corp Com reit (AGNC) 0.0 $103k 10k 9.90
BioCryst Pharmaceuticals (BCRX) 0.0 $89k 17k 5.08
Ishares Tr Europe Etf (IEV) 0.0 $78k 1.4k 55.67
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $73k 1.2k 61.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $69k 1.7k 39.53
Ishares Tr Expanded Tech (IGV) 0.0 $62k 725.00 85.27
Cango Ads (CANG) 0.0 $40k 26k 1.52
Global X Fds Fintech Etf (FINX) 0.0 $36k 1.3k 27.86
Humacyte (HUMA) 0.0 $33k 11k 3.11
Luminar Technologies Com Cl A (LAZR) 0.0 $20k 10k 1.97
Kopin Corporation (KOPN) 0.0 $19k 11k 1.80
Quantum Computing (QUBT) 0.0 $16k 16k 0.99
Rigetti Computing Common Stock (RGTI) 0.0 $15k 10k 1.53
Verb Technology Com New (VERB) 0.0 $11k 40k 0.27
Tellurian (TELL) 0.0 $6.6k 10k 0.66
Ishares Tr Global Energ Etf (IXC) 0.0 $5.2k 121.00 42.95
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $4.9k 76.00 64.54
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $4.0k 120.00 33.51
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $3.9k 122.00 32.05
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.5k 64.00 23.33