Warren Averett Asset Management

Waverly Advisors as of June 30, 2024

Portfolio Holdings for Waverly Advisors

Waverly Advisors holds 802 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $452M 826k 547.23
Vanguard Index Fds Growth Etf (VUG) 4.5 $231M 618k 374.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.1 $158M 4.2M 37.95
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $145M 796k 182.55
Apple (AAPL) 2.2 $112M 533k 210.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $103M 687k 150.43
Ishares Tr Rus 1000 Etf (IWB) 2.0 $103M 346k 297.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $89M 539k 164.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.7 $86M 350k 246.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $77M 289k 267.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $76M 140k 544.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $74M 821k 89.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $67M 293k 229.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $66M 163k 406.80
Microsoft Corporation (MSFT) 1.3 $66M 147k 446.95
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $63M 173k 364.51
Ishares Tr Russell 3000 Etf (IWV) 1.1 $58M 189k 308.67
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.1 $56M 1.5M 38.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $49M 775k 62.84
Vanguard Index Fds Value Etf (VTV) 0.8 $43M 269k 160.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $42M 841k 49.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $41M 86k 479.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $40M 439k 90.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $39M 1.6M 25.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $39M 659k 58.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $37M 311k 118.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $35M 444k 77.76
NVIDIA Corporation (NVDA) 0.7 $34M 277k 123.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $31M 307k 100.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $30M 326k 92.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $29M 368k 79.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $28M 352k 80.13
Ecolab (ECL) 0.5 $27M 115k 238.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $27M 352k 77.28
Amazon (AMZN) 0.5 $27M 140k 193.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $27M 404k 66.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $27M 147k 182.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $26M 52k 500.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $25M 512k 49.52
Ishares Tr Russell 2000 Etf (IWM) 0.5 $24M 118k 202.89
JPMorgan Chase & Co. (JPM) 0.5 $24M 118k 202.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $24M 377k 62.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $23M 232k 100.65
Coca-Cola Company (KO) 0.4 $23M 359k 63.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $22M 126k 174.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $21M 427k 48.74
Ishares Tr Eafe Value Etf (EFV) 0.4 $21M 392k 53.04
Ishares Tr Core High Dv Etf (HDV) 0.4 $20M 183k 108.70
Home Depot (HD) 0.4 $20M 57k 344.24
Exxon Mobil Corporation (XOM) 0.4 $19M 167k 115.12
Johnson & Johnson (JNJ) 0.4 $18M 124k 146.16
Accenture Plc Ireland Shs Class A (ACN) 0.4 $18M 59k 303.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $18M 181k 97.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $18M 274k 64.00
Abbvie (ABBV) 0.3 $17M 101k 171.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $17M 304k 56.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $17M 169k 100.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $17M 331k 50.47
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $16M 545k 29.70
Procter & Gamble Company (PG) 0.3 $16M 98k 164.92
Vanguard World Consum Stp Etf (VDC) 0.3 $16M 80k 203.03
Listed Fd Tr Clough Hdgd Eqty 0.3 $16M 621k 25.58
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $16M 337k 47.00
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $16M 86k 182.01
Eli Lilly & Co. (LLY) 0.3 $16M 17k 905.36
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $16M 341k 45.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $14M 281k 51.30
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $14M 247k 56.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $14M 176k 78.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $14M 313k 43.76
Ishares Tr National Mun Etf (MUB) 0.3 $14M 128k 106.55
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $14M 139k 97.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $14M 74k 183.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $13M 382k 35.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $13M 347k 38.42
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $13M 260k 49.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $13M 84k 152.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $13M 106k 120.74
Pepsi (PEP) 0.2 $13M 76k 164.93
Visa Com Cl A (V) 0.2 $13M 48k 262.47
Southern Company (SO) 0.2 $13M 161k 77.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $12M 159k 77.83
Waste Management (WM) 0.2 $12M 58k 213.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M 106k 115.47
Wal-Mart Stores (WMT) 0.2 $12M 180k 67.71
Merck & Co (MRK) 0.2 $12M 99k 123.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $12M 215k 55.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $12M 145k 81.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $12M 193k 61.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $12M 362k 32.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $12M 60k 194.87
United Parcel Service CL B (UPS) 0.2 $12M 85k 136.85
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $12M 113k 102.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $12M 662k 17.36
Deere & Company (DE) 0.2 $11M 29k 373.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $11M 168k 64.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $11M 224k 48.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $11M 316k 33.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $11M 90k 118.78
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $11M 142k 74.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 61k 173.81
Ishares Tr Core Div Grwth (DGRO) 0.2 $11M 183k 57.61
Chevron Corporation (CVX) 0.2 $10M 67k 156.42
Thermo Fisher Scientific (TMO) 0.2 $10M 19k 553.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $10M 126k 81.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $10M 197k 51.24
Oracle Corporation (ORCL) 0.2 $10M 72k 141.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $10M 58k 170.76
Ishares Tr S&p 100 Etf (OEF) 0.2 $9.8M 37k 264.30
Costco Wholesale Corporation (COST) 0.2 $9.7M 12k 850.01
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $9.5M 84k 112.40
Unilever Spon Adr New (UL) 0.2 $9.4M 172k 54.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $9.4M 86k 110.35
Servisfirst Bancshares (SFBS) 0.2 $9.4M 149k 63.19
American Express Company (AXP) 0.2 $9.3M 40k 231.55
Mccormick & Co Com Non Vtg (MKC) 0.2 $9.2M 130k 70.94
Ansys (ANSS) 0.2 $9.2M 29k 321.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $9.2M 149k 61.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $9.1M 126k 72.64
Ishares Msci Switzerland (EWL) 0.2 $9.1M 189k 48.21
Nucor Corporation (NUE) 0.2 $9.0M 57k 158.08
Ea Series Trust Us Quan Value (QVAL) 0.2 $9.0M 210k 42.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $8.9M 92k 96.13
American Water Works (AWK) 0.2 $8.8M 68k 129.16
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $8.7M 141k 61.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.6M 147k 58.64
Meta Platforms Cl A (META) 0.2 $8.6M 17k 504.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $8.4M 185k 45.58
Badger Meter (BMI) 0.2 $8.4M 45k 186.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $8.3M 313k 26.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.3M 34k 242.10
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $8.2M 313k 26.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $8.1M 164k 49.25
Colgate-Palmolive Company (CL) 0.2 $8.1M 83k 97.04
Abbott Laboratories (ABT) 0.2 $8.1M 78k 103.91
Public Storage (PSA) 0.2 $8.0M 28k 287.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $8.0M 91k 88.11
Bank of America Corporation (BAC) 0.2 $7.9M 198k 39.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.8M 36k 218.04
Select Sector Spdr Tr Technology (XLK) 0.1 $7.6M 34k 226.23
Pentair SHS (PNR) 0.1 $7.6M 99k 76.67
Tesla Motors (TSLA) 0.1 $7.5M 38k 197.88
Amgen (AMGN) 0.1 $7.4M 24k 312.45
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $7.4M 375k 19.64
Cisco Systems (CSCO) 0.1 $7.3M 153k 47.51
Kimberly-Clark Corporation (KMB) 0.1 $7.2M 52k 138.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $7.1M 28k 250.13
Nvent Electric SHS (NVT) 0.1 $6.9M 90k 76.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $6.7M 237k 28.31
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $6.6M 137k 48.54
McDonald's Corporation (MCD) 0.1 $6.6M 26k 254.84
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $6.5M 119k 54.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.5M 100k 64.25
International Business Machines (IBM) 0.1 $6.4M 37k 172.95
UnitedHealth (UNH) 0.1 $6.4M 13k 509.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.3M 56k 112.63
Broadcom (AVGO) 0.1 $6.3M 3.9k 1605.65
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $6.1M 307k 20.00
Starbucks Corporation (SBUX) 0.1 $6.0M 77k 77.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.9M 51k 117.49
Equinix (EQIX) 0.1 $5.9M 7.8k 756.64
At&t (T) 0.1 $5.9M 310k 19.11
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $5.9M 126k 46.39
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $5.8M 210k 27.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.7M 74k 77.14
Duke Energy Corp Com New (DUK) 0.1 $5.7M 57k 100.23
Genuine Parts Company (GPC) 0.1 $5.6M 41k 138.32
Verizon Communications (VZ) 0.1 $5.6M 135k 41.24
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $5.6M 111k 50.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $5.6M 155k 35.94
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $5.5M 61k 91.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $5.5M 262k 21.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $5.4M 192k 28.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.4M 52k 104.55
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $5.4M 187k 28.91
Ingredion Incorporated (INGR) 0.1 $5.4M 47k 114.70
Qualcomm (QCOM) 0.1 $5.4M 27k 199.18
Ishares Tr Core Msci Total (IXUS) 0.1 $5.3M 79k 67.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.3M 140k 37.67
Select Sector Spdr Tr Indl (XLI) 0.1 $5.2M 43k 121.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $5.2M 165k 31.55
Union Pacific Corporation (UNP) 0.1 $5.2M 23k 226.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.1M 35k 145.75
Listed Fd Tr Clough Select Eq 0.1 $5.0M 166k 30.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $5.0M 73k 68.53
Ishares Core Msci Emkt (IEMG) 0.1 $5.0M 94k 53.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $5.0M 75k 66.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $5.0M 99k 50.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $5.0M 67k 74.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.9M 68k 72.05
Caterpillar (CAT) 0.1 $4.9M 15k 333.10
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.9M 32k 150.50
Pfizer (PFE) 0.1 $4.8M 171k 27.98
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $4.8M 111k 42.96
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $4.7M 99k 46.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.7M 56k 83.76
Ishares Tr Blackrock Ultra (ICSH) 0.1 $4.6M 91k 50.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.6M 50k 91.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.6M 58k 78.31
Diageo Spon Adr New (DEO) 0.1 $4.6M 36k 126.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $4.5M 152k 29.67
Intuitive Surgical Com New (ISRG) 0.1 $4.5M 10k 444.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.5M 80k 56.42
Clorox Company (CLX) 0.1 $4.4M 33k 136.47
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.4M 166k 26.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $4.4M 106k 41.53
Electronic Arts (EA) 0.1 $4.4M 31k 139.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $4.3M 97k 44.93
Target Corporation (TGT) 0.1 $4.3M 29k 148.04
Vulcan Materials Company (VMC) 0.1 $4.3M 17k 248.68
Ishares Tr Global Energ Etf (IXC) 0.1 $4.2M 100k 41.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.1M 39k 106.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $4.1M 143k 28.87
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 65k 63.03
Intel Corporation (INTC) 0.1 $4.1M 131k 30.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.0M 38k 106.66
Infosys Sponsored Adr (INFY) 0.1 $4.0M 216k 18.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.0M 248k 16.22
Lowe's Companies (LOW) 0.1 $4.0M 18k 220.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.9M 93k 41.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.7M 30k 127.18
Ishares Silver Tr Ishares (SLV) 0.1 $3.7M 140k 26.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.7M 57k 64.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 6.00 612241.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $3.7M 85k 43.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.7M 14k 260.71
Kroger (KR) 0.1 $3.7M 73k 49.93
Ishares Tr Global Tech Etf (IXN) 0.1 $3.6M 44k 82.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.6M 21k 168.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.5M 46k 76.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.5M 69k 51.26
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $3.5M 73k 47.77
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $3.4M 64k 53.56
Goldman Sachs (GS) 0.1 $3.4M 7.6k 452.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $3.4M 58k 58.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $3.4M 70k 48.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.4M 13k 262.53
Intuit (INTU) 0.1 $3.4M 5.1k 657.17
Linde SHS (LIN) 0.1 $3.4M 7.7k 438.80
Southern States Bancshares (SSBK) 0.1 $3.4M 124k 27.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.3M 41k 81.08
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $3.3M 60k 55.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.3M 18k 182.40
Wells Fargo & Company (WFC) 0.1 $3.3M 55k 59.39
Illinois Tool Works (ITW) 0.1 $3.2M 14k 236.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.1M 52k 60.30
International Paper Company (IP) 0.1 $3.1M 72k 43.15
Enterprise Products Partners (EPD) 0.1 $3.1M 107k 28.98
Honeywell International (HON) 0.1 $3.1M 14k 213.54
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $3.0M 120k 25.46
Ishares Tr Ishares Biotech (IBB) 0.1 $3.0M 22k 137.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.0M 58k 52.01
Ishares Tr Modert Alloc Etf (AOM) 0.1 $3.0M 70k 43.01
Charles Schwab Corporation (SCHW) 0.1 $3.0M 41k 73.69
Iron Mountain (IRM) 0.1 $3.0M 33k 89.62
Palantir Technologies Cl A (PLTR) 0.1 $3.0M 118k 25.33
Walt Disney Company (DIS) 0.1 $3.0M 30k 99.29
Nextera Energy (NEE) 0.1 $2.9M 41k 70.81
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $2.9M 28k 104.52
Ishares Msci Emrg Chn (EMXC) 0.1 $2.9M 48k 59.20
First Tr Value Line Divid In SHS (FVD) 0.1 $2.8M 70k 40.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.8M 40k 72.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.8M 35k 81.28
salesforce (CRM) 0.1 $2.8M 11k 257.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.8M 41k 68.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.8M 59k 47.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.8M 55k 50.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.7M 36k 74.89
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 21k 123.80
Raytheon Technologies Corp (RTX) 0.1 $2.6M 26k 100.39
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 4.7k 555.50
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $2.6M 26k 99.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.6M 14k 182.51
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $2.6M 71k 35.88
Viking Therapeutics (VKTX) 0.0 $2.5M 48k 53.01
Fs Kkr Capital Corp (FSK) 0.0 $2.5M 127k 19.73
BlackRock 0.0 $2.5M 3.1k 787.33
Micron Technology (MU) 0.0 $2.5M 19k 131.53
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.5M 29k 84.95
Norfolk Southern (NSC) 0.0 $2.5M 11k 214.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.4M 64k 38.50
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.4M 82k 29.57
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $2.4M 103k 23.57
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $2.4M 56k 42.67
Newmont Mining Corporation (NEM) 0.0 $2.4M 57k 41.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.4M 1.4k 1683.61
Eaton Corp SHS (ETN) 0.0 $2.4M 7.6k 313.56
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $2.4M 97k 24.63
Philip Morris International (PM) 0.0 $2.4M 23k 101.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.3M 48k 48.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.3M 48k 48.54
Kkr & Co (KKR) 0.0 $2.3M 22k 105.24
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.3M 43k 53.24
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.3M 83k 27.67
Packaging Corporation of America (PKG) 0.0 $2.3M 13k 182.57
Rivernorth Marketplace Lendi (RSF) 0.0 $2.3M 148k 15.36
3M Company (MMM) 0.0 $2.2M 22k 102.19
Danaher Corporation (DHR) 0.0 $2.2M 8.9k 249.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.2M 35k 62.26
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $2.2M 44k 49.87
Draftkings Com Cl A (DKNG) 0.0 $2.2M 57k 38.17
Vanguard World Health Car Etf (VHT) 0.0 $2.2M 8.2k 266.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.2M 16k 132.05
Ishares Tr Us Industrials (IYJ) 0.0 $2.2M 18k 119.44
Lockheed Martin Corporation (LMT) 0.0 $2.2M 4.6k 467.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 50k 42.59
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.1M 8.9k 239.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.1M 79k 27.22
Netflix (NFLX) 0.0 $2.1M 3.2k 674.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1M 31k 68.00
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $2.1M 45k 47.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.1M 21k 99.11
Emerson Electric (EMR) 0.0 $2.1M 19k 110.16
Boeing Company (BA) 0.0 $2.0M 11k 182.01
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $2.0M 95k 21.57
Docusign (DOCU) 0.0 $2.0M 38k 53.50
Texas Instruments Incorporated (TXN) 0.0 $2.0M 10k 194.51
Truist Financial Corp equities (TFC) 0.0 $2.0M 51k 38.85
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $1.9M 20k 97.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.9M 81k 23.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.9M 23k 83.96
Bhp Group Sponsored Ads (BHP) 0.0 $1.9M 33k 57.09
Gilead Sciences (GILD) 0.0 $1.9M 27k 68.61
Cigna Corp (CI) 0.0 $1.9M 5.6k 330.58
FactSet Research Systems (FDS) 0.0 $1.9M 4.6k 408.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.9M 162k 11.46
Black Hills Corporation (BKH) 0.0 $1.9M 34k 54.38
Vanguard World Inf Tech Etf (VGT) 0.0 $1.8M 3.1k 576.61
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.8M 43k 42.12
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.8M 21k 87.88
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 46k 39.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.8M 48k 37.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.8M 16k 115.58
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.8M 35k 50.72
Rio Tinto Sponsored Adr (RIO) 0.0 $1.8M 27k 65.93
Vanguard World Financials Etf (VFH) 0.0 $1.8M 18k 99.88
Applied Materials (AMAT) 0.0 $1.7M 7.4k 236.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.7M 37k 47.19
Ge Aerospace Com New (GE) 0.0 $1.7M 11k 158.97
Altria (MO) 0.0 $1.7M 38k 45.55
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.7M 73k 23.68
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.7M 62k 28.02
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.7M 64k 26.91
Anthem (ELV) 0.0 $1.7M 3.1k 541.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7M 146k 11.55
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.7M 17k 97.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.6M 3.1k 535.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.6M 31k 52.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6M 39k 42.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.6M 36k 45.71
Cme (CME) 0.0 $1.6M 8.2k 196.59
CSX Corporation (CSX) 0.0 $1.6M 48k 33.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 4.1k 391.17
Ares Capital Corporation (ARCC) 0.0 $1.6M 76k 20.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 7.4k 215.01
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 13k 120.98
Williams Companies (WMB) 0.0 $1.6M 37k 42.50
Vanguard World Utilities Etf (VPU) 0.0 $1.6M 11k 147.92
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.6M 214k 7.33
Automatic Data Processing (ADP) 0.0 $1.6M 6.5k 238.70
Advanced Micro Devices (AMD) 0.0 $1.5M 9.4k 162.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.5M 16k 93.65
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 23k 65.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.5M 72k 21.04
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.5M 24k 63.44
Booking Holdings (BKNG) 0.0 $1.5M 379.00 3962.85
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $1.5M 33k 44.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.5M 14k 103.90
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.5M 22k 66.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.4M 41k 35.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.4M 26k 56.04
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $1.4M 28k 50.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.4M 25k 57.99
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $1.4M 31k 46.14
Kinder Morgan (KMI) 0.0 $1.4M 71k 19.87
Sherwin-Williams Company (SHW) 0.0 $1.4M 4.7k 298.42
Devon Energy Corporation (DVN) 0.0 $1.4M 29k 47.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.4M 31k 44.43
Paypal Holdings (PYPL) 0.0 $1.4M 24k 58.03
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.4M 68k 20.25
Chubb (CB) 0.0 $1.4M 5.4k 255.09
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.4M 13k 104.64
Global Payments (GPN) 0.0 $1.4M 14k 96.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.4M 45k 30.46
Roper Industries (ROP) 0.0 $1.3M 2.4k 563.66
Essential Utils (WTRG) 0.0 $1.3M 36k 37.33
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.3M 67k 19.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 12k 113.46
South State Corporation 0.0 $1.3M 17k 76.42
O'reilly Automotive (ORLY) 0.0 $1.3M 1.2k 1056.16
General Dynamics Corporation (GD) 0.0 $1.3M 4.4k 290.13
ON Semiconductor (ON) 0.0 $1.3M 19k 68.55
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.3M 26k 50.37
Cummins (CMI) 0.0 $1.3M 4.6k 276.94
FedEx Corporation (FDX) 0.0 $1.3M 4.3k 299.86
Air Products & Chemicals (APD) 0.0 $1.3M 4.9k 258.06
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.3k 387.98
Welltower Inc Com reit (WELL) 0.0 $1.2M 12k 104.25
McKesson Corporation (MCK) 0.0 $1.2M 2.1k 584.11
Vanguard World Energy Etf (VDE) 0.0 $1.2M 9.7k 127.58
Rbc Cad (RY) 0.0 $1.2M 12k 106.38
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.2M 8.0k 153.99
Dow (DOW) 0.0 $1.2M 23k 53.05
Marriott Intl Cl A (MAR) 0.0 $1.2M 5.1k 241.75
Enstar Group SHS (ESGR) 0.0 $1.2M 4.0k 305.70
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.2M 8.7k 139.98
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.2M 22k 55.23
ConocoPhillips (COP) 0.0 $1.2M 10k 114.38
CarMax (KMX) 0.0 $1.2M 16k 73.34
Citigroup Com New (C) 0.0 $1.2M 19k 63.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.2M 12k 98.21
Ishares Tr International Sl (ISCF) 0.0 $1.2M 36k 32.23
Sentinelone Cl A (S) 0.0 $1.2M 55k 21.05
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 8.0k 142.74
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 64k 17.58
Snowflake Cl A (SNOW) 0.0 $1.1M 8.4k 135.09
Dollar General (DG) 0.0 $1.1M 8.5k 132.23
MetLife (MET) 0.0 $1.1M 16k 70.19
Realty Income (O) 0.0 $1.1M 21k 52.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 13k 88.13
American Tower Reit (AMT) 0.0 $1.1M 5.7k 194.37
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.0k 1051.03
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.5k 441.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 15k 72.87
Corning Incorporated (GLW) 0.0 $1.1M 28k 38.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1M 22k 48.67
Renasant (RNST) 0.0 $1.0M 34k 30.54
Dupont De Nemours (DD) 0.0 $1.0M 13k 80.49
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $1.0M 19k 55.04
Nike CL B (NKE) 0.0 $1.0M 13k 75.37
TJX Companies (TJX) 0.0 $1.0M 9.1k 110.09
Cintas Corporation (CTAS) 0.0 $1000k 1.4k 700.12
CVS Caremark Corporation (CVS) 0.0 $999k 17k 59.06
Lam Research Corporation 0.0 $987k 927.00 1064.87
Bank of New York Mellon Corporation (BK) 0.0 $976k 16k 59.89
Ishares Tr Morningstar Valu (ILCV) 0.0 $959k 13k 76.32
Trustmark Corporation (TRMK) 0.0 $958k 32k 30.04
Crispr Therapeutics Namen Akt (CRSP) 0.0 $944k 18k 54.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $939k 18k 51.65
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $934k 16k 57.79
Select Sector Spdr Tr Financial (XLF) 0.0 $933k 23k 41.11
Ishares Tr Conser Alloc Etf (AOK) 0.0 $926k 25k 36.93
Ishares Tr High Yld Systm B (HYDB) 0.0 $926k 20k 46.44
S&p Global (SPGI) 0.0 $921k 2.1k 445.95
Regions Financial Corporation (RF) 0.0 $916k 46k 20.04
AutoZone (AZO) 0.0 $915k 309.00 2960.32
Kraft Heinz (KHC) 0.0 $914k 28k 32.22
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $914k 20k 46.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $909k 4.6k 197.10
Paychex (PAYX) 0.0 $908k 7.7k 118.56
Novartis Sponsored Adr (NVS) 0.0 $907k 8.5k 106.46
Wisdomtree Tr Us High Dividend (DHS) 0.0 $898k 11k 84.59
Haemonetics Corporation (HAE) 0.0 $897k 11k 82.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $894k 13k 68.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $892k 67k 13.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $892k 50k 17.86
Vanguard World Consum Dis Etf (VCR) 0.0 $889k 2.8k 312.37
Lithia Motors (LAD) 0.0 $864k 3.4k 252.44
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $849k 9.0k 94.45
Canadian Natl Ry (CNI) 0.0 $844k 7.1k 118.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $843k 7.9k 106.95
Microstrategy Cl A New (MSTR) 0.0 $840k 610.00 1377.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $837k 84k 9.93
Wp Carey (WPC) 0.0 $830k 15k 55.05
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $828k 48k 17.11
Rocket Lab Usa 0.0 $827k 172k 4.80
Ishares Tr India 50 Etf (INDY) 0.0 $826k 15k 53.66
Markel Corporation (MKL) 0.0 $821k 521.00 1575.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $820k 9.3k 88.48
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $815k 8.4k 96.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $815k 14k 57.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $799k 18k 43.95
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $799k 16k 50.66
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $790k 35k 22.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $788k 15k 51.87
PPL Corporation (PPL) 0.0 $786k 28k 27.65
Select Sector Spdr Tr Energy (XLE) 0.0 $782k 8.6k 91.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $781k 33k 23.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $781k 3.1k 249.63
Analog Devices (ADI) 0.0 $774k 3.4k 228.23
Sk Telecom Sponsored Adr (SKM) 0.0 $770k 37k 20.93
Phillips Edison & Co Common Stock (PECO) 0.0 $761k 23k 32.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $750k 7.9k 95.53
Phillips 66 (PSX) 0.0 $748k 5.3k 141.17
Parsons Corporation (PSN) 0.0 $748k 9.1k 81.81
Quest Diagnostics Incorporated (DGX) 0.0 $746k 5.5k 136.88
Crown Castle Intl (CCI) 0.0 $742k 7.6k 97.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $738k 360k 2.05
Ally Financial (ALLY) 0.0 $738k 19k 39.67
Lamar Advertising Cl A (LAMR) 0.0 $736k 6.2k 119.53
AFLAC Incorporated (AFL) 0.0 $722k 8.1k 89.31
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $717k 18k 40.62
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $716k 26k 27.44
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $712k 10k 69.83
C H Robinson Worldwide Com New (CHRW) 0.0 $712k 8.1k 88.12
Shell Spon Ads (SHEL) 0.0 $712k 9.9k 72.18
Trane Technologies SHS (TT) 0.0 $708k 2.2k 328.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $708k 7.1k 99.49
Dominion Resources (D) 0.0 $704k 14k 49.00
PNC Financial Services (PNC) 0.0 $703k 4.5k 155.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $698k 2.8k 246.65
Boston Scientific Corporation (BSX) 0.0 $697k 9.1k 77.01
Stryker Corporation (SYK) 0.0 $687k 2.0k 340.27
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $686k 18k 39.24
Mid-America Apartment (MAA) 0.0 $683k 4.8k 142.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $682k 16k 41.54
Oneok (OKE) 0.0 $679k 8.3k 81.55
Astrazeneca Sponsored Adr (AZN) 0.0 $676k 8.7k 77.99
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $672k 14k 48.64
Plexus (PLXS) 0.0 $670k 6.5k 103.18
Ishares Tr Europe Etf (IEV) 0.0 $670k 12k 54.76
Waters Corporation (WAT) 0.0 $666k 2.3k 290.12
Medtronic SHS (MDT) 0.0 $664k 8.4k 78.71
Laboratory Corp Amer Hldgs Com New 0.0 $662k 3.3k 203.50
Corteva (CTVA) 0.0 $660k 12k 53.94
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $658k 11k 60.78
Western Asset Intm Muni Fd I (SBI) 0.0 $653k 83k 7.86
American Electric Power Company (AEP) 0.0 $649k 7.4k 87.74
Carrier Global Corporation (CARR) 0.0 $648k 10k 63.08
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $647k 29k 22.33
Progressive Corporation (PGR) 0.0 $636k 3.1k 207.72
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $636k 9.9k 64.44
Tractor Supply Company (TSCO) 0.0 $627k 2.3k 269.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $627k 1.6k 383.19
Barings Bdc (BBDC) 0.0 $625k 64k 9.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $623k 16k 39.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $609k 11k 54.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $609k 13k 47.44
Valero Energy Corporation (VLO) 0.0 $609k 3.9k 156.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $604k 30k 19.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $601k 5.6k 107.11
Travelers Companies (TRV) 0.0 $599k 2.9k 203.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $598k 24k 25.42
Masco Corporation (MAS) 0.0 $597k 9.0k 66.67
Spx Corp (SPXC) 0.0 $596k 4.2k 142.14
Fidelity National Information Services (FIS) 0.0 $595k 7.9k 75.36
Canadian Pacific Kansas City (CP) 0.0 $590k 7.5k 78.73
Blackbaud (BLKB) 0.0 $587k 7.7k 76.17
Bank Ozk (OZK) 0.0 $583k 14k 41.00
Constellation Energy (CEG) 0.0 $582k 2.9k 200.27
Us Foods Hldg Corp call (USFD) 0.0 $580k 11k 52.98
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $580k 11k 52.20
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $579k 6.7k 85.97
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $579k 10k 58.03
Etf Ser Solutions Defiance Next (SIXG) 0.0 $577k 14k 41.80
Marathon Petroleum Corp (MPC) 0.0 $574k 3.3k 173.46
W.W. Grainger (GWW) 0.0 $573k 635.00 902.24
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $572k 23k 24.97
Allstate Corporation (ALL) 0.0 $572k 3.6k 159.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $569k 25k 22.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $567k 9.5k 59.60
SYSCO Corporation (SYY) 0.0 $567k 7.9k 71.39
General Motors Company (GM) 0.0 $565k 12k 46.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $560k 7.3k 76.70
Sprott Physical Gold Tr Unit (PHYS) 0.0 $556k 31k 18.06
Bristol Myers Squibb (BMY) 0.0 $555k 13k 41.53
Vanguard World Mega Cap Val Etf (MGV) 0.0 $553k 4.7k 118.50
Charter Communications Inc N Cl A (CHTR) 0.0 $552k 1.8k 298.96
Servicenow (NOW) 0.0 $552k 701.00 786.67
Ishares Tr Us Trsprtion (IYT) 0.0 $549k 8.4k 65.43
Uber Technologies (UBER) 0.0 $545k 7.5k 72.68
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $544k 12k 44.30
Akamai Technologies (AKAM) 0.0 $542k 6.0k 90.08
Arista Networks 0.0 $542k 1.5k 350.39
Goldman Sachs Bdc SHS (GSBD) 0.0 $542k 36k 15.03
Yum! Brands (YUM) 0.0 $541k 4.1k 132.46
Inventrust Pptys Corp Com New (IVT) 0.0 $541k 22k 24.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $541k 12k 45.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $532k 4.7k 112.37
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $531k 23k 23.38
Ameris Ban (ABCB) 0.0 $529k 11k 50.35
First Tr Morningstar Divid L SHS (FDL) 0.0 $523k 14k 37.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $519k 8.0k 64.91
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $516k 25k 20.45
Republic Services (RSG) 0.0 $511k 2.6k 194.31
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $510k 5.1k 99.81
BP Sponsored Adr (BP) 0.0 $510k 14k 36.10
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $497k 10k 48.75
Ameriprise Financial (AMP) 0.0 $496k 1.2k 427.19
Pure Storage Cl A (PSTG) 0.0 $490k 7.6k 64.21
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $487k 11k 45.44
Edwards Lifesciences (EW) 0.0 $484k 5.2k 92.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $481k 8.0k 60.08
Tompkins Financial Corporation (TMP) 0.0 $480k 9.8k 48.90
Vanguard Wellington Us Momentum (VFMO) 0.0 $478k 3.2k 150.21
D.R. Horton (DHI) 0.0 $470k 3.3k 140.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $468k 15k 30.85
Ferguson SHS 0.0 $467k 2.4k 193.65
Palo Alto Networks (PANW) 0.0 $467k 1.4k 339.07
Keurig Dr Pepper (KDP) 0.0 $467k 14k 33.40
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $466k 9.3k 50.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $466k 9.2k 50.74
Carlisle Companies (CSL) 0.0 $466k 1.1k 405.21
Ge Vernova (GEV) 0.0 $465k 2.7k 171.51
Becton, Dickinson and (BDX) 0.0 $463k 2.0k 233.69
Dimensional Etf Trust International (DFSI) 0.0 $459k 14k 32.94
Omni (OMC) 0.0 $452k 5.0k 89.71
Freeport-mcmoran CL B (FCX) 0.0 $451k 9.3k 48.60
Select Sector Spdr Tr Communication (XLC) 0.0 $448k 5.2k 85.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $447k 14k 31.15
The Trade Desk Com Cl A (TTD) 0.0 $447k 4.6k 97.67
Kellogg Company (K) 0.0 $442k 7.7k 57.68
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $434k 9.8k 44.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $431k 8.8k 49.10
Ishares Bitcoin Tr SHS (IBIT) 0.0 $430k 13k 34.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $427k 3.3k 128.42
Dell Technologies CL C (DELL) 0.0 $427k 3.1k 137.93
Motorola Solutions Com New (MSI) 0.0 $422k 1.1k 386.05
Ishares Gold Tr Ishares New (IAU) 0.0 $421k 9.6k 43.93
Globe Life (GL) 0.0 $420k 5.1k 82.28
Ford Motor Company (F) 0.0 $419k 33k 12.54
Potlatch Corporation (PCH) 0.0 $419k 11k 39.39
Brookfield Reins Cl A-1 Exch Nonv (BNRE.A) 0.0 $418k 10k 41.81
Enbridge (ENB) 0.0 $418k 12k 35.59
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $412k 13k 33.07
Global X Fds Lithium Btry Etf (LIT) 0.0 $412k 11k 38.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $411k 4.5k 91.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $405k 10k 40.23
Avery Dennison Corporation (AVY) 0.0 $392k 1.8k 218.65
L3harris Technologies (LHX) 0.0 $392k 1.7k 224.64
Morgan Stanley Com New (MS) 0.0 $391k 4.0k 97.18
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $380k 7.6k 49.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $380k 9.1k 41.54
Westrock (WRK) 0.0 $380k 7.6k 50.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $379k 4.4k 86.61
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $378k 18k 21.02
Fair Isaac Corporation (FICO) 0.0 $374k 251.00 1488.66
Western Asset Income Fund (PAI) 0.0 $360k 30k 12.08
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $357k 3.2k 110.01
Hp (HPQ) 0.0 $350k 10k 35.02
Wabtec Corporation (WAB) 0.0 $349k 2.2k 158.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $349k 4.5k 78.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $348k 6.8k 50.88
ProAssurance Corporation (PRA) 0.0 $348k 28k 12.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $347k 18k 19.18
Wec Energy Group (WEC) 0.0 $343k 4.4k 78.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $343k 7.5k 45.75
Synovus Finl Corp Com New (SNV) 0.0 $340k 8.5k 40.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $336k 25k 13.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $336k 9.6k 35.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $333k 710.00 468.72
Consolidated Edison (ED) 0.0 $332k 3.7k 89.42
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $331k 14k 24.29
Thor Industries (THO) 0.0 $331k 3.5k 93.45
Pinnacle West Capital Corporation (PNW) 0.0 $330k 4.3k 76.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $330k 4.7k 70.37
Ishares Tr Core Total Usd (IUSB) 0.0 $330k 7.3k 45.22
Cincinnati Financial Corporation (CINF) 0.0 $329k 2.8k 118.08
Schlumberger Com Stk (SLB) 0.0 $327k 6.9k 47.18
NiSource (NI) 0.0 $327k 11k 28.81
Huntington Bancshares Incorporated (HBAN) 0.0 $322k 24k 13.18
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $320k 8.6k 37.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $319k 3.4k 94.31
Us Bancorp Del Com New (USB) 0.0 $318k 8.0k 39.70
Textron (TXT) 0.0 $317k 3.7k 85.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $317k 5.2k 61.27
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $315k 9.1k 34.76
PPG Industries (PPG) 0.0 $312k 2.5k 125.91
Metropcs Communications (TMUS) 0.0 $309k 1.8k 176.19
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $308k 5.8k 52.94
Hershey Company (HSY) 0.0 $308k 1.7k 183.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $307k 7.7k 39.72
Principal Financial (PFG) 0.0 $305k 3.9k 78.44
Permian Resources Corp Class A Com (PR) 0.0 $297k 18k 16.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $297k 10k 28.39
Vertiv Holdings Com Cl A (VRT) 0.0 $294k 3.4k 86.57
Aramark Hldgs (ARMK) 0.0 $293k 8.6k 34.02
eBay (EBAY) 0.0 $291k 5.4k 53.72
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $291k 2.9k 101.07
Cheniere Energy Partners Com Unit (CQP) 0.0 $291k 5.9k 49.11
Marsh & McLennan Companies (MMC) 0.0 $290k 1.4k 210.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $290k 6.6k 43.66
Diamondback Energy (FANG) 0.0 $289k 1.4k 200.14
Aon Shs Cl A (AON) 0.0 $288k 980.00 293.58
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $287k 15k 18.82
Fiserv (FI) 0.0 $285k 1.9k 149.03
FirstEnergy (FE) 0.0 $285k 7.4k 38.27
Sonoco Products Company (SON) 0.0 $285k 5.6k 50.72
Northrop Grumman Corporation (NOC) 0.0 $284k 651.00 435.83
Cardinal Health (CAH) 0.0 $283k 2.9k 98.32
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $282k 11k 25.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $282k 4.8k 58.23
Entergy Corporation (ETR) 0.0 $281k 2.6k 106.98
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $279k 6.1k 46.09
Martin Marietta Materials (MLM) 0.0 $279k 515.00 541.86
Sanofi Sponsored Adr (SNY) 0.0 $277k 5.7k 48.52
GSK Sponsored Adr (GSK) 0.0 $272k 7.1k 38.50
IDEXX Laboratories (IDXX) 0.0 $271k 555.00 487.60
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $270k 17k 16.35
Mohawk Industries (MHK) 0.0 $269k 2.4k 113.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $267k 1.5k 175.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $267k 27k 9.92
General Mills (GIS) 0.0 $266k 4.2k 63.27
Rockwell Automation (ROK) 0.0 $264k 958.00 275.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $262k 835.00 314.17
Arch Cap Group Ord (ACGL) 0.0 $262k 2.6k 100.89
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $261k 13k 20.38
Dollar Tree (DLTR) 0.0 $260k 2.4k 106.77
MercadoLibre (MELI) 0.0 $259k 158.00 1641.67
Greenbrier Companies (GBX) 0.0 $259k 5.2k 49.55
Kla Corp Com New (KLAC) 0.0 $259k 314.00 825.22
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $259k 3.9k 66.32
National Presto Industries (NPK) 0.0 $257k 3.4k 75.13
Raymond James Financial (RJF) 0.0 $257k 2.1k 123.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $255k 249.00 1023.71
Rollins (ROL) 0.0 $254k 5.2k 48.79
Airbnb Com Cl A (ABNB) 0.0 $253k 1.7k 151.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $251k 2.9k 85.86
Johnson Ctls Intl SHS (JCI) 0.0 $251k 3.8k 66.47
Etf Opportunities Trust American Conser (ACVF) 0.0 $249k 6.0k 41.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $247k 1.4k 171.52
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $246k 3.5k 70.84
Ishares Msci Gbl Etf New (PICK) 0.0 $245k 6.0k 40.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $244k 3.2k 76.57
ConAgra Foods (CAG) 0.0 $244k 8.6k 28.42
Intercontinental Exchange (ICE) 0.0 $241k 1.8k 136.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $240k 3.1k 77.91
Northern Trust Corporation (NTRS) 0.0 $239k 2.9k 83.98
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $239k 6.3k 37.98
Chipotle Mexican Grill (CMG) 0.0 $239k 3.8k 62.65
Alliant Energy Corporation (LNT) 0.0 $238k 4.7k 50.90
Prologis (PLD) 0.0 $238k 2.1k 112.32
Moody's Corporation (MCO) 0.0 $236k 560.00 420.62
Constellation Brands Cl A (STZ) 0.0 $236k 915.00 257.35
Xcel Energy (XEL) 0.0 $234k 4.4k 53.41
Coinbase Global Com Cl A (COIN) 0.0 $233k 1.1k 222.23
Roku Com Cl A (ROKU) 0.0 $231k 3.9k 59.93
Cbre Group Cl A (CBRE) 0.0 $230k 2.6k 89.11
Nutanix Cl A (NTNX) 0.0 $229k 4.0k 56.85
Monolithic Power Systems (MPWR) 0.0 $229k 279.00 821.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $229k 1.1k 204.94
Ishares Tr Msci India Etf (INDA) 0.0 $229k 4.1k 55.78
HEICO Corporation (HEI) 0.0 $228k 1.0k 223.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $227k 1.9k 119.33
Serina Therapeutics Com Shs (SER) 0.0 $225k 24k 9.58
Totalenergies Se Sponsored Ads (TTE) 0.0 $225k 3.4k 66.68
Microchip Technology (MCHP) 0.0 $224k 2.5k 91.51
EastGroup Properties (EGP) 0.0 $224k 1.3k 170.09
Ishares Tr Global 100 Etf (IOO) 0.0 $223k 2.3k 96.58
Sylvamo Corp Common Stock (SLVM) 0.0 $221k 3.2k 68.60
Paccar (PCAR) 0.0 $221k 2.1k 102.96
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $221k 6.0k 36.89
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $221k 12k 19.22
Halliburton Company (HAL) 0.0 $221k 6.5k 33.78
Nxp Semiconductors N V (NXPI) 0.0 $220k 816.00 269.25
Prudential Financial (PRU) 0.0 $219k 1.9k 117.17
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $218k 3.0k 73.62
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $217k 8.8k 24.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $217k 8.5k 25.42
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $216k 3.3k 65.02
Amphenol Corp Cl A (APH) 0.0 $216k 3.2k 67.37
Marvell Technology (MRVL) 0.0 $214k 3.1k 69.91
State Street Corporation (STT) 0.0 $213k 2.9k 74.00
Ea Series Trust Intl Quan Value (IVAL) 0.0 $212k 8.5k 24.93
Encompass Health Corp (EHC) 0.0 $212k 2.5k 85.79
Extra Space Storage (EXR) 0.0 $210k 1.4k 155.41
First Solar (FSLR) 0.0 $210k 929.00 225.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $208k 2.6k 78.78
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $207k 6.3k 33.07
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $206k 23k 9.14
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $206k 8.9k 23.22
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $205k 4.4k 46.39
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $205k 3.9k 52.83
Jacobs Engineering Group (J) 0.0 $205k 1.5k 139.71
Nuveen Build Amer Bd (NBB) 0.0 $205k 13k 15.51
Shopify Cl A (SHOP) 0.0 $203k 3.1k 66.05
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $202k 8.6k 23.50
Kenvue (KVUE) 0.0 $197k 11k 18.18
Independence Realty Trust In (IRT) 0.0 $197k 11k 18.74
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $195k 10k 19.46
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $194k 12k 16.26
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $190k 11k 17.08
John Hancock Income Securities Trust (JHS) 0.0 $187k 17k 10.90
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $175k 43k 4.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $172k 17k 10.03
Adtran Holdings (ADTN) 0.0 $170k 32k 5.26
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $170k 11k 15.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $159k 16k 9.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $156k 21k 7.44
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $153k 14k 11.22
Nuveen Multi-mkt Inc Income (JMM) 0.0 $153k 26k 5.97
Eaton Vance Municipal Bond Fund (EIM) 0.0 $152k 14k 10.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $151k 15k 10.27
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $146k 31k 4.68
Invesco Insured Municipal Income Trust (IIM) 0.0 $144k 12k 12.34
Duff & Phelps Global (DPG) 0.0 $126k 13k 9.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $125k 15k 8.17
BioCryst Pharmaceuticals (BCRX) 0.0 $122k 20k 6.18
BlackRock MuniVest Fund (MVF) 0.0 $120k 17k 7.17
Franklin Templeton (FTF) 0.0 $119k 19k 6.34
JetBlue Airways Corporation (JBLU) 0.0 $117k 19k 6.09
Agnc Invt Corp Com reit (AGNC) 0.0 $99k 10k 9.54
Humacyte (HUMA) 0.0 $52k 11k 4.80
Cango Ads (CANG) 0.0 $43k 26k 1.67
Amplify Etf Tr Amplify Alternat 0.0 $40k 12k 3.32
Plug Power Com New (PLUG) 0.0 $27k 12k 2.33
Luminar Technologies Com Cl A 0.0 $15k 10k 1.49
Tellurian (TELL) 0.0 $14k 20k 0.69
Rigetti Computing Common Stock (RGTI) 0.0 $11k 10k 1.07
Quantum Computing (QUBT) 0.0 $9.9k 20k 0.50
Kopin Corporation (KOPN) 0.0 $9.0k 11k 0.84
Verb Technology Com New 0.0 $5.0k 40k 0.12