Warren Averett Asset Management

Waverly Advisors as of Sept. 30, 2024

Portfolio Holdings for Waverly Advisors

Waverly Advisors holds 805 positions in its portfolio as reported in the September 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 $500M 867k 576.82
Vanguard Index Fds Growth Etf (VUG) 4.4 $236M 614k 383.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.0 $165M 4.1M 40.63
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $161M 810k 198.06
Apple (AAPL) 2.4 $129M 555k 233.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $110M 657k 167.67
Ishares Tr Rus 1000 Etf (IWB) 2.0 $106M 336k 314.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $95M 529k 179.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $84M 879k 95.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $80M 308k 260.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $74M 161k 460.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $69M 283k 243.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $68M 239k 283.16
Microsoft Corporation (MSFT) 1.2 $67M 156k 430.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $60M 105k 573.76
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $58M 154k 375.38
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.1 $57M 1.4M 41.55
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $57M 859k 65.83
Ishares Tr Russell 3000 Etf (IWV) 0.9 $47M 143k 326.73
Vanguard Index Fds Value Etf (VTV) 0.9 $46M 265k 174.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $45M 856k 52.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $44M 1.7M 26.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $42M 674k 62.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $41M 431k 95.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $41M 320k 128.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $40M 82k 488.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $39M 466k 84.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $35M 345k 100.72
NVIDIA Corporation (NVDA) 0.6 $33M 275k 121.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $33M 396k 83.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $32M 329k 95.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $30M 358k 82.94
Ecolab (ECL) 0.5 $30M 116k 255.33
Amazon (AMZN) 0.5 $28M 148k 186.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $27M 51k 527.67
Ishares Tr Russell 2000 Etf (IWM) 0.5 $27M 121k 220.89
JPMorgan Chase & Co. (JPM) 0.5 $26M 124k 210.86
Alphabet Cap Stk Cl A (GOOGL) 0.5 $26M 157k 165.85
Coca-Cola Company (KO) 0.5 $26M 358k 71.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $26M 365k 70.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $25M 316k 79.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $25M 374k 66.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $24M 238k 100.69
Ishares Tr Core High Dv Etf (HDV) 0.4 $24M 204k 117.62
Accenture Plc Ireland Shs Class A (ACN) 0.4 $24M 68k 353.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $23M 441k 52.86
Home Depot (HD) 0.4 $23M 56k 405.20
Ishares Tr Eafe Value Etf (EFV) 0.4 $23M 391k 57.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $22M 117k 189.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $21M 427k 49.94
Abbvie (ABBV) 0.4 $20M 99k 197.48
Exxon Mobil Corporation (XOM) 0.4 $19M 166k 117.22
Procter & Gamble Company (PG) 0.3 $19M 109k 173.20
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $19M 399k 46.39
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $18M 92k 197.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $18M 270k 67.51
Johnson & Johnson (JNJ) 0.3 $18M 112k 162.06
Vanguard World Consum Stp Etf (VDC) 0.3 $18M 82k 218.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $18M 172k 104.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $18M 165k 107.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $17M 329k 50.74
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $17M 545k 30.28
Wal-Mart Stores (WMT) 0.3 $16M 199k 80.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $16M 290k 54.68
Listed Fd Tr Clough Hdgd Eqty 0.3 $16M 614k 25.28
Eli Lilly & Co. (LLY) 0.3 $15M 17k 885.97
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $15M 321k 47.74
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $15M 141k 107.65
Southern Company (SO) 0.3 $15M 167k 90.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $15M 399k 37.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $15M 248k 59.51
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $15M 248k 59.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $15M 174k 83.63
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $14M 281k 50.81
Waste Management (WM) 0.3 $14M 68k 207.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $14M 293k 47.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $14M 106k 132.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $14M 84k 166.82
Deere & Company (DE) 0.3 $14M 33k 417.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $14M 113k 119.61
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $14M 133k 101.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $13M 399k 33.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $13M 326k 41.12
Pepsi (PEP) 0.2 $13M 78k 170.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $13M 145k 89.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $13M 77k 167.19
Visa Com Cl A (V) 0.2 $13M 47k 274.95
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.2 $13M 247k 50.93
Ishares Tr National Mun Etf (MUB) 0.2 $13M 115k 108.63
Thermo Fisher Scientific (TMO) 0.2 $13M 20k 618.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $12M 312k 39.82
Oracle Corporation (ORCL) 0.2 $12M 72k 170.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $12M 148k 83.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $12M 658k 18.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $12M 168k 70.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $12M 183k 64.60
Ishares Tr Core Div Grwth (DGRO) 0.2 $12M 187k 62.69
Servisfirst Bancshares (SFBS) 0.2 $12M 145k 80.45
Public Storage (PSA) 0.2 $12M 32k 363.87
Mccormick & Co Com Non Vtg (MKC) 0.2 $12M 141k 82.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $12M 109k 106.76
United Parcel Service CL B (UPS) 0.2 $12M 85k 136.34
Costco Wholesale Corporation (COST) 0.2 $12M 13k 886.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $12M 91k 125.62
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $11M 145k 78.91
American Water Works (AWK) 0.2 $11M 78k 146.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $11M 56k 202.76
Badger Meter (BMI) 0.2 $11M 52k 218.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 65k 173.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $11M 230k 48.98
Merck & Co (MRK) 0.2 $11M 98k 113.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $11M 60k 179.30
American Express Company (AXP) 0.2 $11M 39k 271.20
Ansys (ANSS) 0.2 $11M 33k 318.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $10M 190k 54.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $10M 198k 52.66
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $10M 87k 119.55
Colgate-Palmolive Company (CL) 0.2 $10M 97k 103.81
Unilever Spon Adr New (UL) 0.2 $9.9M 152k 64.96
Nucor Corporation (NUE) 0.2 $9.8M 65k 150.34
Ea Series Trust Us Quan Value (QVAL) 0.2 $9.8M 212k 46.14
Ishares Msci Switzerland (EWL) 0.2 $9.7M 187k 52.10
Meta Platforms Cl A (META) 0.2 $9.7M 17k 572.43
Pentair SHS (PNR) 0.2 $9.7M 99k 97.79
Ishares Tr Core Msci Eafe (IEFA) 0.2 $9.5M 122k 78.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $9.5M 141k 67.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $9.4M 80k 117.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $9.3M 197k 47.52
Ishares Tr S&p 100 Etf (OEF) 0.2 $9.3M 34k 276.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.3M 35k 263.83
Tesla Motors (TSLA) 0.2 $9.3M 36k 261.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $9.3M 147k 63.00
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $9.2M 141k 65.30
Starbucks Corporation (SBUX) 0.2 $9.1M 94k 97.49
Chevron Corporation (CVX) 0.2 $9.1M 62k 147.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $8.9M 97k 91.93
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $8.8M 317k 27.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $8.6M 296k 29.18
Bank of America Corporation (BAC) 0.2 $8.6M 217k 39.68
Equinix (EQIX) 0.2 $8.5M 9.6k 887.62
Amgen (AMGN) 0.2 $8.5M 26k 322.21
Cisco Systems (CSCO) 0.2 $8.4M 157k 53.22
Abbott Laboratories (ABT) 0.2 $8.3M 73k 114.01
McDonald's Corporation (MCD) 0.2 $8.3M 27k 304.51
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $8.3M 379k 21.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.3M 35k 237.21
Kimberly-Clark Corporation (KMB) 0.1 $8.0M 56k 142.28
International Business Machines (IBM) 0.1 $8.0M 36k 221.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $7.9M 30k 267.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $7.9M 80k 98.10
Select Sector Spdr Tr Technology (XLK) 0.1 $7.4M 33k 225.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $7.2M 147k 49.04
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $7.1M 233k 30.44
UnitedHealth (UNH) 0.1 $7.1M 12k 584.68
Duke Energy Corp Com New (DUK) 0.1 $7.0M 61k 115.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.9M 101k 67.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.8M 81k 83.15
Broadcom (AVGO) 0.1 $6.7M 39k 172.50
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $6.7M 112k 59.57
At&t (T) 0.1 $6.7M 303k 22.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $6.6M 308k 21.50
Occidental Petroleum Corporation (OXY) 0.1 $6.5M 126k 51.54
Verizon Communications (VZ) 0.1 $6.4M 142k 44.91
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $6.4M 134k 47.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $6.2M 163k 38.08
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $6.2M 65k 94.61
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $6.0M 122k 49.47
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $6.0M 194k 30.81
Select Sector Spdr Tr Indl (XLI) 0.1 $5.9M 44k 135.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.9M 47k 125.96
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $5.9M 207k 28.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.9M 142k 41.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $5.7M 195k 29.41
Caterpillar (CAT) 0.1 $5.7M 15k 391.12
Infosys Sponsored Adr (INFY) 0.1 $5.7M 255k 22.27
Diageo Spon Adr New (DEO) 0.1 $5.7M 40k 140.34
Genuine Parts Company (GPC) 0.1 $5.6M 40k 139.68
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $5.6M 110k 51.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.6M 58k 97.42
Electronic Arts (EA) 0.1 $5.6M 39k 143.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.6M 47k 119.70
Global Payments (GPN) 0.1 $5.6M 55k 102.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $5.6M 76k 73.42
Clorox Company (CLX) 0.1 $5.5M 34k 162.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.5M 52k 106.19
Nvent Electric SHS (NVT) 0.1 $5.5M 78k 70.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $5.5M 68k 80.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $5.4M 162k 33.23
Union Pacific Corporation (UNP) 0.1 $5.4M 22k 246.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $5.3M 75k 71.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.3M 34k 154.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $5.1M 242k 21.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.1M 68k 75.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $5.1M 101k 50.22
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $5.1M 114k 44.71
Ishares Tr Core Msci Total (IXUS) 0.1 $5.0M 70k 72.63
Lowe's Companies (LOW) 0.1 $5.0M 19k 270.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $4.9M 107k 45.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.8M 55k 86.82
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $4.8M 95k 50.43
Intuitive Surgical Com New (ISRG) 0.1 $4.8M 9.7k 491.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $4.7M 148k 31.78
Ishares Core Msci Emkt (IEMG) 0.1 $4.7M 82k 57.41
Target Corporation (TGT) 0.1 $4.7M 30k 155.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.7M 79k 59.23
Intel Corporation (INTC) 0.1 $4.6M 197k 23.46
Ishares Tr Blackrock Ultra (ICSH) 0.1 $4.5M 89k 50.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $4.5M 96k 46.74
Qualcomm (QCOM) 0.1 $4.5M 26k 170.05
Listed Fd Tr Clough Select Eq 0.1 $4.5M 143k 31.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.4M 38k 116.96
Pfizer (PFE) 0.1 $4.3M 149k 28.94
Vulcan Materials Company (VMC) 0.1 $4.2M 17k 250.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.2M 30k 142.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.2M 52k 80.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.1M 6.00 691180.00
Kroger (KR) 0.1 $4.1M 72k 57.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $4.1M 97k 41.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $4.0M 137k 29.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.0M 36k 110.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.9M 245k 16.05
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $3.9M 64k 61.57
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $3.9M 73k 53.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.9M 21k 181.99
Ishares Msci Emrg Chn (EMXC) 0.1 $3.8M 63k 61.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.8M 46k 83.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.8M 71k 53.72
Iron Mountain (IRM) 0.1 $3.8M 32k 118.83
Linde SHS (LIN) 0.1 $3.7M 7.8k 476.84
Southern States Bancshares (SSBK) 0.1 $3.7M 121k 30.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.7M 73k 50.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $3.7M 83k 44.01
Goldman Sachs (GS) 0.1 $3.7M 7.4k 495.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $3.6M 75k 48.54
Ishares Tr Global Tech Etf (IXN) 0.1 $3.6M 44k 82.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $3.6M 58k 62.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $3.6M 69k 52.13
Intuit (INTU) 0.1 $3.6M 5.7k 620.97
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $3.6M 59k 60.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.5M 13k 284.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.5M 49k 71.73
Illinois Tool Works (ITW) 0.1 $3.5M 13k 262.07
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 23k 153.13
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $3.4M 118k 29.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.4M 39k 88.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 139k 23.95
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $3.3M 123k 26.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.3M 16k 200.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.3M 41k 80.78
First Tr Value Line Divid In SHS (FVD) 0.1 $3.3M 72k 45.49
Palantir Technologies Cl A (PLTR) 0.1 $3.3M 88k 37.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.3M 37k 88.28
Nextera Energy (NEE) 0.1 $3.3M 39k 84.53
Ishares Tr Ishares Biotech (IBB) 0.1 $3.2M 22k 145.60
Ares Capital Corporation (ARCC) 0.1 $3.2M 153k 20.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.2M 13k 245.45
Raytheon Technologies Corp (RTX) 0.1 $3.2M 26k 121.16
BlackRock 0.1 $3.2M 3.4k 949.47
Ishares Tr Modert Alloc Etf (AOM) 0.1 $3.2M 70k 45.11
Enterprise Products Partners (EPD) 0.1 $3.1M 107k 29.11
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $3.1M 433k 7.17
Sony Group Corp Sponsored Adr (SONY) 0.1 $3.1M 32k 96.57
Truist Financial Corp equities (TFC) 0.1 $3.1M 72k 42.77
Wells Fargo & Company (WFC) 0.1 $3.1M 54k 56.49
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $3.0M 27k 111.86
Newmont Mining Corporation (NEM) 0.1 $3.0M 57k 53.45
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $3.0M 133k 22.53
3M Company (MMM) 0.1 $3.0M 22k 136.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 46k 64.74
Honeywell International (HON) 0.1 $2.9M 14k 206.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.9M 37k 78.37
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $2.9M 76k 38.51
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $2.9M 27k 109.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 57k 51.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.9M 38k 76.59
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $2.8M 109k 26.17
Kkr & Co (KKR) 0.1 $2.8M 21k 130.58
Philip Morris International (PM) 0.1 $2.8M 23k 121.40
Walt Disney Company (DIS) 0.1 $2.8M 29k 96.19
salesforce (CRM) 0.1 $2.8M 10k 273.71
Ishares Tr Global Energ Etf (IXC) 0.1 $2.7M 68k 40.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.7M 53k 51.50
Norfolk Southern (NSC) 0.0 $2.7M 11k 248.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.7M 13k 200.79
Packaging Corporation of America (PKG) 0.0 $2.7M 12k 215.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.6M 17k 151.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.6M 1.4k 1840.95
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $2.6M 56k 46.55
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.6M 80k 32.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.5M 50k 50.60
Eaton Corp SHS (ETN) 0.0 $2.5M 7.7k 331.45
Black Hills Corporation (BKH) 0.0 $2.5M 41k 61.12
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.5M 49k 50.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5M 32k 77.18
Fs Kkr Capital Corp (FSK) 0.0 $2.5M 125k 19.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.5M 16k 149.64
Charles Schwab Corporation (SCHW) 0.0 $2.4M 38k 64.81
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.4M 58k 41.82
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 4.7k 517.75
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.4M 79k 30.23
Danaher Corporation (DHR) 0.0 $2.4M 8.5k 278.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.3M 48k 49.31
Vanguard World Health Car Etf (VHT) 0.0 $2.3M 8.3k 282.20
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $2.3M 46k 50.50
Ishares Tr Select Divid Etf (DVY) 0.0 $2.3M 17k 135.07
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.3M 49k 46.97
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $2.3M 45k 51.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.3M 50k 45.86
Ishares Tr Us Industrials (IYJ) 0.0 $2.3M 17k 133.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.3M 43k 53.63
FactSet Research Systems (FDS) 0.0 $2.3M 5.0k 459.85
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $2.3M 47k 48.66
Viking Therapeutics (VKTX) 0.0 $2.3M 36k 63.31
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.3M 8.9k 253.67
Gilead Sciences (GILD) 0.0 $2.3M 27k 83.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.2M 21k 105.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.2M 63k 35.42
Vanguard World Financials Etf (VFH) 0.0 $2.2M 20k 109.91
Ishares Silver Tr Ishares (SLV) 0.0 $2.2M 78k 28.41
Rivernorth Marketplace Lendi (RSF) 0.0 $2.2M 140k 15.39
Micron Technology (MU) 0.0 $2.2M 21k 103.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $2.1M 98k 21.95
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.1M 42k 50.50
Emerson Electric (EMR) 0.0 $2.1M 19k 109.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.0M 52k 39.69
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0M 22k 91.31
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $2.0M 20k 103.26
Texas Instruments Incorporated (TXN) 0.0 $2.0M 9.8k 206.56
Altria (MO) 0.0 $2.0M 39k 51.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.0M 81k 24.46
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $2.0M 16k 127.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.0M 68k 29.06
Cigna Corp (CI) 0.0 $2.0M 5.6k 346.41
Netflix (NFLX) 0.0 $1.9M 2.7k 709.27
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.9M 19k 102.02
Bhp Group Sponsored Ads (BHP) 0.0 $1.9M 31k 62.11
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.9M 35k 53.97
Ge Aerospace Com New (GE) 0.0 $1.9M 10k 188.58
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.9M 18k 102.58
Rio Tinto Sponsored Adr (RIO) 0.0 $1.9M 27k 71.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.9M 28k 67.03
Kinder Morgan (KMI) 0.0 $1.9M 84k 22.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.8M 155k 11.97
Boeing Company (BA) 0.0 $1.8M 12k 152.04
Vanguard World Utilities Etf (VPU) 0.0 $1.8M 11k 174.05
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 44k 41.77
Vanguard World Inf Tech Etf (VGT) 0.0 $1.8M 3.1k 586.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8M 146k 12.35
Cme (CME) 0.0 $1.8M 8.2k 220.65
Automatic Data Processing (ADP) 0.0 $1.8M 6.5k 276.74
South State Corporation 0.0 $1.8M 19k 97.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.8M 61k 29.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.8M 3.1k 569.73
Paypal Holdings (PYPL) 0.0 $1.7M 22k 78.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 7.2k 243.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.7M 36k 48.14
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $1.7M 37k 46.65
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.7M 71k 24.15
Essential Utils (WTRG) 0.0 $1.7M 45k 38.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.7M 32k 52.98
Anthem (ELV) 0.0 $1.7M 3.3k 520.07
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 23k 73.67
Lockheed Martin Corporation (LMT) 0.0 $1.7M 2.9k 584.50
Rocket Lab Usa 0.0 $1.7M 172k 9.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7M 4.0k 423.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.7M 38k 43.42
Draftkings Com Cl A (DKNG) 0.0 $1.6M 42k 39.20
Williams Companies (WMB) 0.0 $1.6M 36k 45.65
CSX Corporation (CSX) 0.0 $1.6M 47k 34.53
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.6M 23k 69.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.6M 35k 45.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.6M 16k 98.12
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.6M 14k 114.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.6M 31k 51.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 26k 59.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.5M 45k 33.60
Cummins (CMI) 0.0 $1.5M 4.7k 323.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.5M 72k 21.01
Chubb (CB) 0.0 $1.5M 5.2k 288.38
Welltower Inc Com reit (WELL) 0.0 $1.5M 12k 128.03
Advanced Micro Devices (AMD) 0.0 $1.5M 8.9k 164.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.5M 50k 29.07
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $1.4M 31k 46.94
Booking Holdings (BKNG) 0.0 $1.4M 341.00 4214.42
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.3k 437.66
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.4M 30k 46.95
Blackbaud (BLKB) 0.0 $1.4M 17k 84.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 11k 123.62
Rbc Cad (RY) 0.0 $1.4M 11k 124.73
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.4M 68k 20.78
Realty Income (O) 0.0 $1.4M 22k 63.42
Synovus Finl Corp Com New (SNV) 0.0 $1.4M 31k 44.47
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.4M 64k 21.54
Ishares Tr High Yld Systm B (HYDB) 0.0 $1.4M 29k 48.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.4M 7.9k 171.93
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.4M 8.6k 157.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.3M 27k 50.57
Roper Industries (ROP) 0.0 $1.3M 2.4k 556.44
O'reilly Automotive (ORLY) 0.0 $1.3M 1.2k 1151.72
Air Products & Chemicals (APD) 0.0 $1.3M 4.5k 297.73
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 12k 114.53
MetLife (MET) 0.0 $1.3M 16k 82.48
General Dynamics Corporation (GD) 0.0 $1.3M 4.3k 302.23
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.3M 18k 71.76
Enstar Group SHS (ESGR) 0.0 $1.3M 4.0k 321.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.3M 12k 108.18
Marriott Intl Cl A (MAR) 0.0 $1.3M 5.1k 248.59
American Tower Reit (AMT) 0.0 $1.3M 5.5k 232.55
Sentinelone Cl A (S) 0.0 $1.3M 53k 23.92
Ishares Tr International Sl (ISCF) 0.0 $1.3M 36k 35.25
Corning Incorporated (GLW) 0.0 $1.2M 28k 45.15
Enbridge (ENB) 0.0 $1.2M 30k 40.61
Kraft Heinz (KHC) 0.0 $1.2M 35k 35.11
Lithia Motors (LAD) 0.0 $1.2M 3.8k 317.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.2M 13k 95.49
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 17k 71.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.2M 20k 61.04
Vanguard World Energy Etf (VDE) 0.0 $1.2M 9.7k 122.47
Dow (DOW) 0.0 $1.2M 22k 54.63
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 2.4k 493.83
Cintas Corporation (CTAS) 0.0 $1.2M 5.7k 205.89
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 15k 78.75
Citigroup Com New (C) 0.0 $1.2M 19k 62.60
Regions Financial Corporation (RF) 0.0 $1.2M 50k 23.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 19k 59.02
CarMax (KMX) 0.0 $1.1M 15k 77.38
Nike CL B (NKE) 0.0 $1.1M 13k 88.40
Renasant (RNST) 0.0 $1.1M 34k 32.50
Dupont De Nemours (DD) 0.0 $1.1M 13k 89.11
CVS Caremark Corporation (CVS) 0.0 $1.1M 18k 62.88
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.0k 1051.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1M 22k 50.28
Devon Energy Corporation (DVN) 0.0 $1.1M 28k 39.12
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $1.1M 19k 58.32
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 9.7k 110.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.1M 4.9k 220.06
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 12k 87.80
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.0M 13k 82.20
ON Semiconductor (ON) 0.0 $1.0M 14k 72.61
Paychex (PAYX) 0.0 $1.0M 7.7k 134.20
ConocoPhillips (COP) 0.0 $1.0M 9.8k 105.28
FedEx Corporation (FDX) 0.0 $1.0M 3.8k 273.65
TJX Companies (TJX) 0.0 $998k 8.5k 117.55
Wisdomtree Tr Us High Dividend (DHS) 0.0 $996k 11k 93.80
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $989k 19k 51.13
L3harris Technologies (LHX) 0.0 $985k 4.1k 237.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $984k 67k 14.69
Trustmark Corporation (TRMK) 0.0 $983k 31k 31.82
AutoZone (AZO) 0.0 $982k 312.00 3146.10
Ishares Tr Conser Alloc Etf (AOK) 0.0 $978k 25k 38.66
S&p Global (SPGI) 0.0 $973k 1.9k 516.56
Microstrategy Cl A New (MSTR) 0.0 $970k 5.8k 168.60
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $968k 16k 62.34
Vanguard World Consum Dis Etf (VCR) 0.0 $955k 2.8k 340.53
McKesson Corporation (MCK) 0.0 $954k 1.9k 494.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $947k 18k 53.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $927k 4.6k 200.87
Novartis Sponsored Adr (NVS) 0.0 $919k 8.0k 115.01
Crispr Therapeutics Namen Akt (CRSP) 0.0 $911k 19k 46.98
Crown Castle Intl (CCI) 0.0 $911k 7.7k 118.63
PPL Corporation (PPL) 0.0 $899k 27k 33.08
AFLAC Incorporated (AFL) 0.0 $894k 8.0k 111.80
Medtronic SHS (MDT) 0.0 $894k 9.9k 90.03
Select Sector Spdr Tr Financial (XLF) 0.0 $891k 20k 45.32
Ishares Msci Jpn Etf New (EWJ) 0.0 $887k 12k 71.54
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $887k 9.0k 98.68
Phillips Edison & Co Common Stock (PECO) 0.0 $883k 23k 37.71
Plexus (PLXS) 0.0 $878k 6.4k 136.71
Haemonetics Corporation (HAE) 0.0 $877k 11k 80.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $874k 50k 17.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $866k 9.3k 93.58
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $859k 8.5k 101.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $846k 7.5k 112.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $845k 346k 2.44
Dominion Resources (D) 0.0 $832k 14k 57.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $831k 7.8k 106.12
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $831k 37k 22.72
Waters Corporation (WAT) 0.0 $828k 2.3k 359.89
PNC Financial Services (PNC) 0.0 $826k 4.5k 184.84
Lamar Advertising Cl A (LAMR) 0.0 $819k 6.1k 133.60
Markel Corporation (MKL) 0.0 $817k 521.00 1568.58
Uber Technologies (UBER) 0.0 $815k 11k 75.16
Sk Telecom Sponsored Adr (SKM) 0.0 $812k 34k 23.77
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $812k 49k 16.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $808k 15k 55.63
Novo-nordisk A S Adr (NVO) 0.0 $808k 6.8k 119.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $805k 31k 25.60
Trane Technologies SHS (TT) 0.0 $803k 2.1k 388.73
Yum! Brands (YUM) 0.0 $801k 5.7k 139.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $799k 3.0k 263.26
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $795k 12k 68.70
Tractor Supply Company (TSCO) 0.0 $792k 2.7k 290.94
Servicenow (NOW) 0.0 $784k 877.00 894.39
Applied Materials (AMAT) 0.0 $780k 3.9k 202.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $765k 26k 29.53
Mid-America Apartment (MAA) 0.0 $763k 4.8k 158.91
American Electric Power Company (AEP) 0.0 $761k 7.4k 102.60
Boston Scientific Corporation (BSX) 0.0 $754k 9.0k 83.80
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $748k 12k 64.77
Quest Diagnostics Incorporated (DGX) 0.0 $746k 4.8k 155.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $740k 13k 57.83
Constellation Energy (CEG) 0.0 $739k 2.8k 260.02
Canadian Natl Ry (CNI) 0.0 $729k 6.2k 117.15
Labcorp Holdings Com Shs (LH) 0.0 $725k 3.2k 223.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $723k 12k 61.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $721k 7.1k 101.32
Stryker Corporation (SYK) 0.0 $717k 2.0k 361.29
Charter Communications Inc N Cl A (CHTR) 0.0 $713k 2.2k 324.08
Corteva (CTVA) 0.0 $713k 12k 58.79
Ishares Tr Europe Etf (IEV) 0.0 $713k 12k 58.27
Wp Carey (WPC) 0.0 $710k 11k 62.30
Carrier Global Corporation (CARR) 0.0 $709k 8.8k 80.49
Marathon Petroleum Corp (MPC) 0.0 $703k 4.3k 162.91
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $698k 15k 46.16
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $693k 17k 41.77
Analog Devices (ADI) 0.0 $693k 3.0k 230.13
Bristol Myers Squibb (BMY) 0.0 $692k 13k 51.74
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $684k 10k 67.07
Phillips 66 (PSX) 0.0 $681k 5.2k 131.45
Western Asset Intm Muni Fd I (SBI) 0.0 $679k 83k 8.20
Dollar General (DG) 0.0 $674k 8.0k 84.57
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $674k 9.9k 68.33
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $674k 28k 24.35
Us Foods Hldg Corp call (USFD) 0.0 $667k 11k 61.50
Oneok (OKE) 0.0 $665k 7.3k 91.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $664k 16k 41.69
W.W. Grainger (GWW) 0.0 $660k 635.00 1038.81
Fidelity National Information Services (FIS) 0.0 $659k 7.9k 83.75
Ameris Ban (ABCB) 0.0 $655k 11k 62.39
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $655k 6.0k 108.93
Progressive Corporation (PGR) 0.0 $652k 2.6k 253.78
Ally Financial (ALLY) 0.0 $652k 18k 35.59
Astrazeneca Sponsored Adr (AZN) 0.0 $645k 8.3k 77.91
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $643k 15k 41.68
Spx Corp (SPXC) 0.0 $643k 4.0k 159.46
Travelers Companies (TRV) 0.0 $633k 2.7k 234.10
Shell Spon Ads (SHEL) 0.0 $632k 9.6k 65.95
Vanguard World Mega Cap Val Etf (MGV) 0.0 $631k 4.9k 128.29
Sprott Physical Gold Tr Unit (PHYS) 0.0 $627k 31k 20.38
Ge Vernova (GEV) 0.0 $627k 2.5k 254.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $627k 27k 23.17
Inventrust Pptys Corp Com New (IVT) 0.0 $620k 22k 28.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $619k 59k 10.45
D.R. Horton (DHI) 0.0 $613k 3.2k 190.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $604k 6.6k 91.81
Masco Corporation (MAS) 0.0 $601k 7.2k 83.94
Dell Technologies CL C (DELL) 0.0 $600k 5.1k 118.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $594k 16k 36.13
SYSCO Corporation (SYY) 0.0 $593k 7.6k 78.06
Ross Stores (ROST) 0.0 $592k 3.9k 150.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $590k 13k 46.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $578k 5.7k 102.25
First Tr Morningstar Divid L SHS (FDL) 0.0 $577k 14k 41.95
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $569k 5.1k 111.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $569k 24k 23.45
Barings Bdc (BBDC) 0.0 $569k 58k 9.80
Ishares Tr Us Trsprtion (IYT) 0.0 $566k 8.2k 68.91
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $564k 12k 46.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $564k 8.0k 70.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $564k 9.4k 59.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $561k 5.0k 112.97
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $555k 13k 43.38
General Motors Company (GM) 0.0 $552k 12k 44.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $551k 27k 20.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $551k 21k 26.28
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $547k 11k 52.14
Globe Life (GL) 0.0 $541k 5.1k 105.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $539k 4.5k 120.37
Ameriprise Financial (AMP) 0.0 $535k 1.1k 469.81
Allstate Corporation (ALL) 0.0 $535k 2.8k 189.63
Republic Services (RSG) 0.0 $527k 2.6k 200.80
Akamai Technologies (AKAM) 0.0 $524k 5.2k 100.95
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $524k 11k 46.16
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $524k 21k 24.64
Bank Ozk (OZK) 0.0 $523k 12k 42.99
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $521k 5.7k 91.06
Valero Energy Corporation (VLO) 0.0 $521k 3.9k 135.01
Goldman Sachs Bdc SHS (GSBD) 0.0 $518k 38k 13.76
Vanguard Wellington Us Momentum (VFMO) 0.0 $512k 3.2k 160.97
International Paper Company (IP) 0.0 $511k 11k 48.85
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $511k 10k 49.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $507k 10k 50.79
The Trade Desk Com Cl A (TTD) 0.0 $499k 4.6k 109.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $495k 6.3k 78.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $490k 19k 25.75
Motorola Solutions Com New (MSI) 0.0 $489k 1.1k 449.63
Keurig Dr Pepper (KDP) 0.0 $487k 13k 37.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $486k 9.1k 53.15
Fair Isaac Corporation (FICO) 0.0 $486k 250.00 1943.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $485k 14k 34.49
Select Sector Spdr Tr Communication (XLC) 0.0 $480k 5.3k 90.40
Canadian Pacific Kansas City (CP) 0.0 $479k 5.6k 85.53
Potlatch Corporation (PCH) 0.0 $479k 11k 45.05
Ishares Gold Tr Ishares New (IAU) 0.0 $478k 9.6k 49.70
Kellogg Company (K) 0.0 $474k 5.9k 80.71
Sherwin-Williams Company (SHW) 0.0 $469k 1.2k 381.54
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $469k 15k 30.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $468k 9.2k 50.94
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $465k 12k 38.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $464k 3.3k 139.49
Global X Fds Lithium Btry Etf (LIT) 0.0 $463k 11k 43.59
Dimensional Etf Trust International (DFSI) 0.0 $462k 13k 35.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $460k 10k 45.65
Lam Research Corporation 0.0 $459k 562.00 816.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $454k 5.5k 83.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $454k 8.0k 56.60
Serina Therapeutics Com Shs (SER) 0.0 $452k 68k 6.69
Palo Alto Networks (PANW) 0.0 $450k 1.3k 341.87
ProAssurance Corporation (PRA) 0.0 $428k 28k 15.04
Omni (OMC) 0.0 $421k 4.1k 103.40
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $417k 7.9k 53.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $417k 6.9k 60.42
Tompkins Financial Corporation (TMP) 0.0 $411k 7.1k 57.79
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $410k 19k 21.18
Wec Energy Group (WEC) 0.0 $409k 4.2k 96.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $407k 21k 19.56
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $406k 3.3k 124.23
NiSource (NI) 0.0 $402k 12k 34.65
Morgan Stanley Com New (MS) 0.0 $401k 3.8k 104.23
Synopsys (SNPS) 0.0 $399k 787.00 506.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $398k 11k 37.37
BP Sponsored Adr (BP) 0.0 $396k 13k 31.39
Freeport-mcmoran CL B (FCX) 0.0 $395k 7.9k 49.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $392k 4.0k 96.95
Consolidated Edison (ED) 0.0 $390k 3.7k 104.13
Mohawk Industries (MHK) 0.0 $389k 2.4k 160.68
Thor Industries (THO) 0.0 $386k 3.5k 109.89
Ford Motor Company (F) 0.0 $385k 37k 10.56
Western Asset Income Fund (PAI) 0.0 $383k 30k 12.86
Cincinnati Financial Corporation (CINF) 0.0 $381k 2.8k 136.12
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $381k 7.6k 49.80
Pinnacle West Capital Corporation (PNW) 0.0 $380k 4.3k 88.59
Pure Storage Cl A (PSTG) 0.0 $375k 7.5k 50.24
Smartfinancial Com New (SMBK) 0.0 $372k 13k 29.14
Aon Shs Cl A (AON) 0.0 $370k 1.1k 345.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $370k 8.6k 43.19
Becton, Dickinson and (BDX) 0.0 $368k 1.5k 241.04
Carlisle Companies (CSL) 0.0 $366k 813.00 449.75
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $365k 19k 18.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $363k 5.6k 64.86
Intercontinental Exchange (ICE) 0.0 $362k 2.3k 160.63
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $359k 15k 24.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $355k 11k 33.86
Parsons Corporation (PSN) 0.0 $354k 3.4k 103.68
Edwards Lifesciences (EW) 0.0 $353k 5.4k 65.99
eBay (EBAY) 0.0 $351k 5.4k 65.10
Vertiv Holdings Com Cl A (VRT) 0.0 $349k 3.5k 99.50
Entergy Corporation (ETR) 0.0 $348k 2.6k 131.61
Smurfit Westrock SHS (SW) 0.0 $347k 7.0k 49.42
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $347k 6.9k 50.32
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $346k 3.2k 107.10
Humacyte (HUMA) 0.0 $346k 64k 5.44
Ishares Tr Core Total Usd (IUSB) 0.0 $346k 7.3k 47.12
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $344k 2.8k 124.58
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $343k 8.4k 40.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $341k 1.5k 230.57
Hershey Company (HSY) 0.0 $340k 1.8k 191.77
Huntington Bancshares Incorporated (HBAN) 0.0 $339k 23k 14.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $338k 4.7k 72.12
Docusign (DOCU) 0.0 $333k 5.4k 62.09
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $333k 12k 26.88
Avery Dennison Corporation (AVY) 0.0 $332k 1.5k 220.76
Sanofi Sponsored Adr (SNY) 0.0 $329k 5.7k 57.63
FirstEnergy (FE) 0.0 $327k 7.4k 44.35
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $325k 12k 27.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $324k 3.4k 95.94
Ferguson Enterprises Common Stock New (FERG) 0.0 $324k 1.6k 198.57
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $323k 25k 12.88
Northrop Grumman Corporation (NOC) 0.0 $323k 611.00 528.38
SYNNEX Corporation (SNX) 0.0 $320k 2.7k 120.08
Principal Financial (PFG) 0.0 $319k 3.7k 85.90
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $318k 19k 16.95
Arista Networks 0.0 $317k 826.00 383.63
Fiserv (FI) 0.0 $317k 1.8k 179.63
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $316k 6.1k 52.13
Cardinal Health (CAH) 0.0 $316k 2.9k 110.51
Martin Marietta Materials (MLM) 0.0 $313k 582.00 537.75
Us Bancorp Del Com New (USB) 0.0 $309k 6.8k 45.73
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $306k 16k 19.72
Ingredion Incorporated (INGR) 0.0 $305k 2.2k 137.43
General Mills (GIS) 0.0 $304k 4.1k 73.85
Hp (HPQ) 0.0 $303k 8.5k 35.87
Marsh & McLennan Companies (MMC) 0.0 $302k 1.4k 223.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $299k 1.1k 280.47
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $297k 18k 16.67
Constellation Brands Cl A (STZ) 0.0 $295k 1.1k 257.61
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $294k 17k 17.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $294k 3.2k 93.11
Cbre Group Cl A (CBRE) 0.0 $292k 2.3k 124.48
Permian Resources Corp Class A Com (PR) 0.0 $291k 21k 13.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $290k 1.5k 190.72
Cheniere Energy Partners Com Unit (CQP) 0.0 $288k 5.9k 48.72
Xcel Energy (XEL) 0.0 $288k 4.4k 65.30
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $287k 15k 19.71
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $287k 13k 22.04
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $285k 14k 20.56
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $282k 6.9k 40.67
Alliant Energy Corporation (LNT) 0.0 $281k 4.6k 60.69
IDEXX Laboratories (IDXX) 0.0 $277k 548.00 505.63
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $277k 5.2k 52.89
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $276k 13k 22.08
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $275k 3.9k 70.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $275k 2.9k 93.84
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $275k 5.4k 50.65
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $272k 7.1k 38.15
Proshares Tr Ultrashort Qqq (QID) 0.0 $271k 7.5k 36.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $270k 3.2k 83.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $269k 835.00 321.86
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $267k 3.5k 76.67
Greenbrier Companies (GBX) 0.0 $266k 5.2k 50.89
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $266k 13k 20.97
Aramark Hldgs (ARMK) 0.0 $266k 6.9k 38.73
MercadoLibre (MELI) 0.0 $264k 129.00 2049.45
Etf Opportunities Trust American Conser (ACVF) 0.0 $264k 6.0k 43.65
Rollins (ROL) 0.0 $263k 5.2k 50.58
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $263k 8.0k 32.72
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $262k 3.2k 81.78
ConAgra Foods (CAG) 0.0 $261k 8.0k 32.52
Johnson Ctls Intl SHS (JCI) 0.0 $260k 3.4k 77.61
Roku Com Cl A (ROKU) 0.0 $260k 3.5k 74.66
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $259k 11k 23.74
GSK Sponsored Adr (GSK) 0.0 $254k 6.2k 40.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $251k 539.00 465.08
Rockwell Automation (ROK) 0.0 $249k 927.00 268.46
State Street Corporation (STT) 0.0 $249k 2.8k 88.47
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $248k 12k 21.58
Diamondback Energy (FANG) 0.0 $248k 1.4k 172.37
Shopify Cl A (SHOP) 0.0 $247k 3.1k 80.14
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $245k 11k 21.89
Prologis (PLD) 0.0 $244k 1.9k 126.29
Extra Space Storage (EXR) 0.0 $243k 1.4k 180.19
Airbnb Com Cl A (ABNB) 0.0 $243k 1.9k 126.81
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $243k 4.1k 58.97
Kenvue (KVUE) 0.0 $239k 10k 23.13
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $237k 4.8k 49.80
Prudential Financial (PRU) 0.0 $237k 2.0k 121.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $237k 1.1k 211.83
EastGroup Properties (EGP) 0.0 $237k 1.3k 186.81
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $236k 42k 5.63
National Presto Industries (NPK) 0.0 $236k 3.1k 75.14
PPG Industries (PPG) 0.0 $236k 1.8k 132.49
Jacobs Engineering Group (J) 0.0 $233k 1.8k 130.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $232k 8.6k 27.01
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $231k 5.8k 39.93
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $231k 6.3k 36.97
Fortinet (FTNT) 0.0 $231k 3.0k 77.55
Concentrix Corp (CNXC) 0.0 $231k 4.5k 51.25
First Solar (FSLR) 0.0 $230k 921.00 249.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $227k 1.8k 126.20
Encompass Health Corp (EHC) 0.0 $227k 2.3k 96.64
Wabtec Corporation (WAB) 0.0 $226k 1.2k 181.77
Monolithic Power Systems (MPWR) 0.0 $226k 244.00 924.50
Invesco Quality Municipal Inc Trust (IQI) 0.0 $225k 22k 10.44
Paccar (PCAR) 0.0 $225k 2.3k 98.66
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $223k 3.2k 69.26
Ishares Tr Global Finls Etf (IXG) 0.0 $220k 2.3k 94.58
Ishares Tr Global 100 Etf (IOO) 0.0 $219k 2.2k 99.16
Nuveen Build Amer Bd (NBB) 0.0 $219k 13k 16.61
Exelon Corporation (EXC) 0.0 $219k 5.4k 40.55
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $217k 8.8k 24.82
Eastman Chemical Company (EMN) 0.0 $216k 1.9k 111.95
Independence Realty Trust In (IRT) 0.0 $215k 11k 20.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $215k 4.5k 48.12
HEICO Corporation (HEI) 0.0 $215k 821.00 261.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $210k 1.6k 131.91
Ishares Tr India 50 Etf (INDY) 0.0 $209k 3.7k 56.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $208k 2.5k 84.18
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $206k 22k 9.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $206k 4.8k 43.11
Ishares Tr Mbs Etf (MBB) 0.0 $206k 2.2k 95.79
Atmos Energy Corporation (ATO) 0.0 $206k 1.5k 138.71
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $205k 2.9k 69.44
Ishares Tr Msci India Etf (INDA) 0.0 $204k 3.5k 58.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $204k 4.3k 47.53
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $203k 8.7k 23.42
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $200k 11k 18.00
John Hancock Income Securities Trust (JHS) 0.0 $199k 17k 11.62
Adtran Holdings (ADTN) 0.0 $192k 32k 5.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $172k 16k 10.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $170k 21k 8.25
Nuveen Multi-mkt Inc Income (JMM) 0.0 $163k 26k 6.36
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $159k 43k 3.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $157k 15k 10.84
Eaton Vance Municipal Bond Fund (EIM) 0.0 $154k 14k 10.76
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $152k 31k 4.87
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $150k 13k 11.87
BioCryst Pharmaceuticals (BCRX) 0.0 $150k 20k 7.60
Duff & Phelps Global (DPG) 0.0 $148k 13k 11.74
Peakstone Realty Trust Common Shares (PKST) 0.0 $148k 11k 13.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $132k 15k 8.65
JetBlue Airways Corporation (JBLU) 0.0 $126k 19k 6.56
Franklin Templeton (FTF) 0.0 $125k 19k 6.67
Agnc Invt Corp Com reit (AGNC) 0.0 $107k 10k 10.46
BlackRock MuniVest Fund (MVF) 0.0 $98k 13k 7.60
Cango Ads (CANG) 0.0 $46k 26k 1.78
Amplify Etf Tr Amplify Alternat 0.0 $38k 11k 3.31
Clearside Biomedical (CLSD) 0.0 $28k 22k 1.27
Grayscale Ethereum Mini Tr E Com Unit 0.0 $27k 11k 2.44
Plug Power Com New (PLUG) 0.0 $24k 11k 2.26
Tellurian (TELL) 0.0 $17k 17k 0.97
Rigetti Computing Common Stock (RGTI) 0.0 $16k 20k 0.78
Quantum Computing (QUBT) 0.0 $12k 18k 0.65
Luminar Technologies Com Cl A 0.0 $9.0k 10k 0.90
Kopin Corporation (KOPN) 0.0 $7.8k 11k 0.73
Verb Technology Com New 0.0 $1.9k 40k 0.05