Warren Averett Asset Management

Waverly Advisors as of Dec. 31, 2024

Portfolio Holdings for Waverly Advisors

Waverly Advisors holds 981 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $541M 918k 588.68
Vanguard Index Fds Growth Etf (VUG) 4.0 $261M 637k 410.44
Apple (AAPL) 2.7 $173M 691k 250.42
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $165M 840k 195.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.5 $160M 4.0M 40.34
Ishares Tr Rus 1000 Etf (IWB) 1.7 $108M 335k 322.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $102M 632k 161.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $100M 570k 175.23
NVIDIA Corporation (NVDA) 1.5 $96M 715k 134.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $94M 974k 96.53
Microsoft Corporation (MSFT) 1.4 $88M 209k 421.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $80M 301k 266.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $75M 166k 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $73M 125k 586.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $72M 247k 289.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $70M 274k 253.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $66M 756k 87.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $65M 162k 401.58
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $64M 965k 66.77
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.8 $55M 1.3M 41.61
Ishares Tr Russell 3000 Etf (IWV) 0.8 $51M 152k 334.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $48M 769k 62.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $47M 91k 511.23
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $45M 987k 45.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $45M 934k 47.82
Procter & Gamble Company (PG) 0.7 $45M 266k 167.65
Vanguard Index Fds Value Etf (VTV) 0.7 $44M 260k 169.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $42M 327k 127.59
Amazon (AMZN) 0.6 $42M 189k 219.39
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $41M 420k 96.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $40M 1.5M 27.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $39M 392k 100.32
JPMorgan Chase & Co. (JPM) 0.6 $38M 160k 239.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $38M 1.5M 24.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $37M 369k 101.53
Ishares Tr Russell 2000 Etf (IWM) 0.6 $37M 166k 220.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $36M 447k 80.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $35M 511k 68.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $34M 674k 50.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $34M 178k 189.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $32M 60k 538.81
Ishares Tr Core Div Grwth (DGRO) 0.5 $30M 491k 61.34
Ishares Tr Eafe Value Etf (EFV) 0.4 $28M 524k 52.47
Wal-Mart Stores (WMT) 0.4 $28M 304k 90.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $27M 1.2M 22.70
Home Depot (HD) 0.4 $27M 69k 388.99
Ecolab (ECL) 0.4 $27M 114k 234.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $26M 112k 235.27
Oracle Corporation (ORCL) 0.4 $26M 158k 166.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $26M 260k 100.34
Coca-Cola Company (KO) 0.4 $26M 414k 62.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $25M 355k 71.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $25M 324k 78.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $25M 137k 185.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $25M 493k 51.14
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $25M 259k 96.90
Eli Lilly & Co. (LLY) 0.4 $25M 32k 771.99
Accenture Plc Ireland Shs Class A (ACN) 0.4 $24M 69k 351.79
Exxon Mobil Corporation (XOM) 0.4 $24M 224k 107.57
Ishares Tr Core High Dv Etf (HDV) 0.3 $22M 198k 112.26
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $21M 235k 90.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $21M 427k 49.62
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $21M 108k 190.88
Abbvie (ABBV) 0.3 $20M 114k 177.70
Johnson & Johnson (JNJ) 0.3 $20M 136k 144.62
Broadcom (AVGO) 0.3 $20M 85k 231.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $20M 388k 50.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $20M 701k 27.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $19M 217k 89.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $19M 166k 115.55
Visa Com Cl A (V) 0.3 $19M 61k 316.04
United Parcel Service CL B (UPS) 0.3 $19M 150k 126.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $19M 148k 126.75
Southern Company (SO) 0.3 $18M 219k 82.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $18M 92k 190.44
Ishares Tr Msci Eafe Etf (EFA) 0.3 $17M 230k 75.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $17M 160k 108.61
Vanguard World Consum Stp Etf (VDC) 0.3 $17M 82k 211.38
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $17M 558k 29.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $17M 302k 54.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $16M 83k 197.49
Tesla Motors (TSLA) 0.3 $16M 40k 403.84
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $16M 166k 96.83
Listed Fd Tr Clough Hdgd Eqty 0.2 $16M 611k 26.21
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $16M 202k 79.03
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $16M 316k 50.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $15M 263k 57.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $15M 92k 164.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $15M 253k 58.93
Deere & Company (DE) 0.2 $15M 35k 423.70
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $15M 259k 57.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $15M 164k 88.40
Waste Management (WM) 0.2 $15M 72k 201.79
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $14M 307k 46.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $14M 111k 129.34
Merck & Co (MRK) 0.2 $14M 144k 99.48
Costco Wholesale Corporation (COST) 0.2 $14M 15k 916.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $14M 193k 71.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $14M 422k 32.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $14M 405k 34.13
Vanguard World Mega Cap Val Etf (MGV) 0.2 $14M 109k 124.91
McDonald's Corporation (MCD) 0.2 $13M 46k 289.89
Meta Platforms Cl A (META) 0.2 $13M 23k 585.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $13M 74k 178.08
Pepsi (PEP) 0.2 $13M 85k 152.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $13M 142k 90.93
Ishares Tr S&p 100 Etf (OEF) 0.2 $13M 45k 288.85
Ishares Tr Core Total Usd (IUSB) 0.2 $13M 283k 45.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $13M 459k 27.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $13M 99k 128.62
American Express Company (AXP) 0.2 $13M 42k 296.79
Cincinnati Financial Corporation (CINF) 0.2 $13M 87k 143.70
Servisfirst Bancshares (SFBS) 0.2 $12M 147k 84.74
Cisco Systems (CSCO) 0.2 $12M 208k 59.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $12M 279k 44.04
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $12M 105k 117.50
Select Sector Spdr Tr Technology (XLK) 0.2 $12M 53k 232.52
Bank of America Corporation (BAC) 0.2 $12M 279k 43.95
Ishares Tr National Mun Etf (MUB) 0.2 $12M 115k 106.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $12M 494k 24.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $12M 666k 17.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $12M 166k 70.28
Thermo Fisher Scientific (TMO) 0.2 $11M 22k 520.22
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $11M 42k 264.13
Chevron Corporation (CVX) 0.2 $11M 77k 144.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $11M 54k 206.92
Ishares Core Msci Emkt (IEMG) 0.2 $11M 213k 52.22
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $11M 144k 76.61
Ansys (ANSS) 0.2 $11M 33k 337.33
Badger Meter (BMI) 0.2 $11M 52k 212.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $11M 109k 99.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $11M 184k 58.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $11M 192k 56.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $11M 165k 65.08
Mccormick & Co Com Non Vtg (MKC) 0.2 $11M 141k 76.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $11M 114k 92.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $11M 184k 57.41
UnitedHealth (UNH) 0.2 $10M 21k 505.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $10M 306k 33.91
Kimberly-Clark Corporation (KMB) 0.2 $10M 77k 131.04
Verizon Communications (VZ) 0.2 $10M 251k 39.99
Abbott Laboratories (ABT) 0.2 $9.9M 87k 113.11
Ea Series Trust Us Quan Value (QVAL) 0.2 $9.7M 218k 44.64
Public Storage (PSA) 0.2 $9.7M 32k 299.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $9.7M 187k 51.70
Pentair SHS (PNR) 0.1 $9.5M 95k 100.64
Equinix (EQIX) 0.1 $9.5M 10k 942.90
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.1 $9.4M 187k 50.47
American Water Works (AWK) 0.1 $9.3M 74k 124.49
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $9.2M 140k 66.12
International Business Machines (IBM) 0.1 $9.2M 42k 219.83
Colgate-Palmolive Company (CL) 0.1 $9.2M 101k 90.91
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $9.2M 148k 62.04
Ishares Msci Switzerland (EWL) 0.1 $9.1M 197k 45.96
Unilever Spon Adr New (UL) 0.1 $9.0M 159k 56.70
Starbucks Corporation (SBUX) 0.1 $8.7M 95k 91.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.5M 36k 240.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $8.3M 95k 87.33
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $8.1M 380k 21.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $8.1M 70k 115.22
Amgen (AMGN) 0.1 $8.1M 31k 260.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $8.0M 28k 280.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $7.8M 160k 48.91
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $7.8M 310k 25.23
Caterpillar (CAT) 0.1 $7.8M 22k 362.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $7.8M 23k 343.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $7.7M 341k 22.70
At&t (T) 0.1 $7.7M 339k 22.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.7M 27k 287.82
Nucor Corporation (NUE) 0.1 $7.7M 66k 116.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $7.6M 413k 18.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.5M 383k 19.59
Electronic Arts (EA) 0.1 $7.4M 51k 146.30
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $7.4M 250k 29.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $7.4M 121k 60.75
Duke Energy Corp Com New (DUK) 0.1 $7.3M 68k 107.74
Goldman Sachs (GS) 0.1 $7.2M 13k 572.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $7.1M 307k 23.18
Lockheed Martin Corporation (LMT) 0.1 $7.1M 15k 485.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.0M 51k 137.57
Palantir Technologies Cl A (PLTR) 0.1 $6.6M 87k 75.63
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $6.5M 140k 46.63
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $6.5M 233k 27.94
Kroger (KR) 0.1 $6.4M 105k 61.15
Ishares Tr Core Msci Total (IXUS) 0.1 $6.3M 95k 66.14
Rocket Lab Usa Put Option 0.1 $6.2M 245k 25.47
Intuitive Surgical Com New (ISRG) 0.1 $6.2M 12k 521.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $6.1M 305k 19.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $6.0M 117k 51.25
Select Sector Spdr Tr Indl (XLI) 0.1 $6.0M 46k 131.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.9M 51k 117.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $5.9M 166k 35.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.8M 71k 81.98
Union Pacific Corporation (UNP) 0.1 $5.8M 25k 228.04
Global Payments (GPN) 0.1 $5.8M 51k 112.06
Qualcomm (QCOM) 0.1 $5.8M 38k 153.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $5.7M 191k 30.03
Infosys Sponsored Adr (INFY) 0.1 $5.7M 259k 21.92
Intuit (INTU) 0.1 $5.6M 9.0k 628.53
Clorox Company (CLX) 0.1 $5.6M 35k 162.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.6M 54k 105.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $5.6M 213k 26.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $5.6M 107k 52.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.5M 144k 38.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.5M 62k 89.08
Diageo Spon Adr New (DEO) 0.1 $5.5M 43k 127.13
salesforce (CRM) 0.1 $5.5M 16k 334.33
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $5.5M 127k 42.92
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $5.4M 107k 50.50
Nvent Electric SHS (NVT) 0.1 $5.4M 79k 68.16
Blackrock (BLK) 0.1 $5.4M 5.2k 1025.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $5.3M 78k 67.88
Air Products & Chemicals (APD) 0.1 $5.2M 18k 290.05
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $5.2M 199k 26.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $5.1M 103k 49.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $5.1M 114k 44.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $5.0M 79k 63.45
Listed Fd Tr Clough Select Eq 0.1 $5.0M 151k 33.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $5.0M 159k 31.44
Ishares Tr High Yld Systm B (HYDB) 0.1 $4.9M 105k 47.01
Micron Technology (MU) 0.1 $4.9M 58k 84.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.8M 181k 26.63
Linde SHS (LIN) 0.1 $4.8M 12k 418.69
Wells Fargo & Company (WFC) 0.1 $4.8M 68k 70.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $4.8M 107k 44.87
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $4.8M 42k 115.13
Blackstone Group Inc Com Cl A (BX) 0.1 $4.8M 28k 172.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $4.7M 75k 63.47
Ishares Msci Emrg Chn (EMXC) 0.1 $4.7M 85k 55.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.7M 38k 124.96
Raytheon Technologies Corp (RTX) 0.1 $4.6M 40k 115.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.6M 52k 87.25
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $4.6M 186k 24.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.5M 58k 78.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.5M 20k 224.35
General Dynamics Corporation (GD) 0.1 $4.5M 17k 263.49
Vulcan Materials Company (VMC) 0.1 $4.5M 17k 257.23
Lowe's Companies (LOW) 0.1 $4.4M 18k 246.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $4.4M 105k 41.73
Target Corporation (TGT) 0.1 $4.4M 32k 135.18
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $4.3M 80k 53.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $4.3M 85k 50.71
Ares Capital Corporation (ARCC) 0.1 $4.3M 196k 21.89
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $4.3M 85k 50.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $4.2M 52k 80.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $4.2M 144k 29.20
Walt Disney Company (DIS) 0.1 $4.1M 37k 111.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.1M 6.00 680920.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.1M 79k 51.51
Honeywell International (HON) 0.1 $4.1M 18k 225.90
Kellogg Company (K) 0.1 $4.1M 50k 80.97
Southern States Bancshares (SSBK) 0.1 $4.0M 121k 33.31
Sony Group Corp Sponsored Adr (SONY) 0.1 $4.0M 190k 21.16
Ishares Tr Ultra Short-term (ICSH) 0.1 $4.0M 79k 50.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.9M 30k 132.10
Ishares Tr Global Tech Etf (IXN) 0.1 $3.9M 46k 84.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.9M 49k 78.65
Kkr & Co (KKR) 0.1 $3.8M 26k 147.91
Eaton Corp SHS (ETN) 0.1 $3.8M 12k 331.87
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $3.8M 118k 32.31
Illinois Tool Works (ITW) 0.1 $3.8M 15k 253.56
ConocoPhillips (COP) 0.1 $3.8M 38k 99.17
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $3.7M 58k 63.75
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $3.7M 77k 47.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.7M 18k 210.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.7M 144k 25.54
Advanced Micro Devices (AMD) 0.1 $3.7M 30k 120.79
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $3.6M 63k 57.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $3.6M 124k 29.01
Ge Aerospace Com New (GE) 0.1 $3.5M 21k 166.79
DTE Energy Company (DTE) 0.1 $3.5M 29k 120.75
Intel Corporation (INTC) 0.1 $3.5M 175k 20.05
Automatic Data Processing (ADP) 0.1 $3.5M 12k 292.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.5M 33k 106.55
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $3.4M 24k 144.71
3M Company (MMM) 0.1 $3.4M 26k 129.09
Nextera Energy (NEE) 0.1 $3.4M 48k 71.69
Truist Financial Corp equities (TFC) 0.1 $3.4M 78k 43.38
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $3.4M 81k 41.58
Comcast Corp Cl A (CMCSA) 0.1 $3.4M 90k 37.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $3.4M 70k 47.89
Philip Morris International (PM) 0.1 $3.3M 28k 120.35
Kinder Morgan (KMI) 0.1 $3.3M 120k 27.40
Iron Mountain (IRM) 0.1 $3.3M 31k 105.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.2M 17k 189.98
Ishares Tr Modert Alloc Etf (AOM) 0.0 $3.2M 73k 43.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.2M 78k 40.49
Netflix (NFLX) 0.0 $3.2M 3.5k 891.32
PNC Financial Services (PNC) 0.0 $3.2M 16k 192.85
Cigna Corp (CI) 0.0 $3.1M 11k 276.13
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $3.1M 145k 21.55
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $3.1M 56k 55.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.1M 74k 41.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.1M 88k 34.75
Boeing Company (BA) 0.0 $3.1M 17k 177.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.0M 44k 70.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.0M 38k 79.99
Emerson Electric (EMR) 0.0 $3.0M 24k 123.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.0M 1.4k 2113.02
Enterprise Products Partners (EPD) 0.0 $3.0M 95k 31.36
Mastercard Incorporated Cl A (MA) 0.0 $3.0M 5.7k 526.53
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $3.0M 59k 50.47
Charles Schwab Corporation (SCHW) 0.0 $3.0M 40k 74.01
TJX Companies (TJX) 0.0 $3.0M 24k 120.81
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $2.9M 28k 104.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.9M 39k 74.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.9M 12k 242.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.9M 5.2k 569.63
CSX Corporation (CSX) 0.0 $2.9M 91k 32.27
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.9M 59k 49.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.9M 33k 88.79
Packaging Corporation of America (PKG) 0.0 $2.9M 13k 225.12
Ishares Tr Ishares Biotech (IBB) 0.0 $2.9M 22k 132.21
First Tr Value Line Divid In SHS (FVD) 0.0 $2.9M 67k 43.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.9M 38k 75.69
Vanguard World Financials Etf (VFH) 0.0 $2.8M 24k 118.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.8M 14k 198.18
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 6.3k 444.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.8M 38k 74.02
Marathon Petroleum Corp (MPC) 0.0 $2.8M 20k 139.50
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $2.8M 27k 102.05
Select Sector Spdr Tr Financial (XLF) 0.0 $2.7M 57k 48.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.7M 29k 92.72
Allstate Corporation (ALL) 0.0 $2.7M 14k 192.79
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $2.7M 35k 77.89
Gilead Sciences (GILD) 0.0 $2.7M 29k 92.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.7M 11k 242.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.7M 137k 19.43
Us Bancorp Del Com New (USB) 0.0 $2.6M 55k 47.83
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $2.6M 51k 50.82
Archer Daniels Midland Company (ADM) 0.0 $2.6M 51k 50.52
Ishares Tr Select Divid Etf (DVY) 0.0 $2.6M 20k 131.29
Annaly Capital Management In Com New (NLY) 0.0 $2.6M 141k 18.30
Paypal Holdings (PYPL) 0.0 $2.6M 30k 85.35
Black Hills Corporation (BKH) 0.0 $2.6M 44k 58.52
Genuine Parts Company (GPC) 0.0 $2.6M 22k 116.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.5M 17k 145.35
Cme (CME) 0.0 $2.5M 11k 232.23
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $2.5M 126k 19.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.4M 85k 28.67
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $2.4M 49k 49.84
Raymond James Financial (RJF) 0.0 $2.4M 16k 155.33
Danaher Corporation (DHR) 0.0 $2.4M 11k 229.56
Pfizer (PFE) 0.0 $2.4M 92k 26.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4M 31k 76.90
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.4M 83k 29.05
Newmont Mining Corporation (NEM) 0.0 $2.4M 65k 37.22
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $2.4M 50k 47.26
FactSet Research Systems (FDS) 0.0 $2.3M 4.9k 480.28
Texas Instruments Incorporated (TXN) 0.0 $2.3M 12k 187.51
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $2.3M 51k 45.86
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.3M 8.9k 259.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.3M 41k 56.48
Synovus Finl Corp Com New (SNV) 0.0 $2.3M 45k 51.23
Altria (MO) 0.0 $2.3M 44k 52.29
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.3M 49k 46.29
Fs Kkr Capital Corp (FSK) 0.0 $2.3M 105k 21.72
Booking Holdings (BKNG) 0.0 $2.3M 456.00 4970.99
Trane Technologies SHS (TT) 0.0 $2.3M 6.1k 369.35
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.2M 21k 105.50
Marriott Intl Cl A (MAR) 0.0 $2.2M 7.9k 278.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.2M 5.2k 425.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.2M 14k 159.53
Ishares Tr Us Industrials (IYJ) 0.0 $2.2M 16k 133.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.2M 78k 27.88
O'reilly Automotive (ORLY) 0.0 $2.2M 1.8k 1185.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.2M 45k 48.42
Norfolk Southern (NSC) 0.0 $2.2M 9.2k 234.69
Citigroup Com New (C) 0.0 $2.2M 31k 70.39
Vanguard World Inf Tech Etf (VGT) 0.0 $2.1M 3.4k 621.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.1M 83k 25.86
Ishares Tr Global Energ Etf (IXC) 0.0 $2.1M 56k 38.18
S&p Global (SPGI) 0.0 $2.1M 4.3k 498.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $2.1M 22k 98.47
Medtronic SHS (MDT) 0.0 $2.1M 26k 79.88
Cintas Corporation (CTAS) 0.0 $2.1M 12k 182.70
Synopsys (SNPS) 0.0 $2.1M 4.3k 485.38
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1M 24k 85.66
Roper Industries (ROP) 0.0 $2.1M 4.0k 519.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.1M 51k 40.49
Vanguard World Health Car Etf (VHT) 0.0 $2.1M 8.1k 253.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $2.0M 40k 51.73
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $2.0M 19k 107.61
Anthem (ELV) 0.0 $2.0M 5.5k 368.89
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0M 74k 27.38
Chubb (CB) 0.0 $2.0M 7.2k 276.31
Servicenow (NOW) 0.0 $2.0M 1.8k 1060.12
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $2.0M 95k 20.48
Viking Therapeutics (VKTX) 0.0 $1.9M 48k 40.24
Rivernorth Marketplace Lendi (RSF) 0.0 $1.9M 125k 15.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.9M 170k 11.28
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $1.9M 83k 23.12
Williams Companies (WMB) 0.0 $1.9M 35k 54.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 22k 84.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.9M 38k 50.15
MetLife (MET) 0.0 $1.9M 23k 81.88
L3harris Technologies (LHX) 0.0 $1.9M 8.9k 210.28
Cummins (CMI) 0.0 $1.9M 5.3k 348.61
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.9M 11k 165.82
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.9M 77k 24.19
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $1.8M 42k 44.18
South State Corporation 0.0 $1.8M 19k 99.48
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.8M 19k 96.21
Bristol Myers Squibb (BMY) 0.0 $1.8M 32k 56.56
Vanguard World Utilities Etf (VPU) 0.0 $1.8M 11k 163.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.8M 25k 71.04
Stryker Corporation (SYK) 0.0 $1.8M 4.9k 360.06
Welltower Inc Com reit (WELL) 0.0 $1.7M 14k 126.03
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 29k 59.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.7M 28k 61.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.7M 15k 114.48
Essential Utils (WTRG) 0.0 $1.7M 47k 36.32
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.7M 34k 49.44
Ishares Tr Global Reit Etf (REET) 0.0 $1.7M 71k 23.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7M 147k 11.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.7M 36k 47.39
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 3.6k 464.13
Microstrategy Cl A New (MSTR) 0.0 $1.7M 5.7k 289.62
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.7M 68k 24.29
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.6M 20k 83.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.6M 46k 35.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.6M 35k 46.24
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6M 27k 58.81
Intercontinental Exchange (ICE) 0.0 $1.6M 11k 149.01
Ge Vernova (GEV) 0.0 $1.6M 4.9k 328.93
Enbridge (ENB) 0.0 $1.6M 38k 42.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 3.9k 402.70
Draftkings Com Cl A (DKNG) 0.0 $1.6M 43k 37.20
Ishares Tr Global 100 Etf (IOO) 0.0 $1.6M 16k 100.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.6M 60k 26.57
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 24k 65.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.6M 27k 58.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.6M 66k 23.61
Fiserv (FI) 0.0 $1.5M 7.5k 205.42
Renasant (RNST) 0.0 $1.5M 43k 35.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.5M 36k 42.61
Blackbaud (BLKB) 0.0 $1.5M 21k 73.92
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.5M 36k 42.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.5M 72k 21.07
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 20k 76.83
Corning Incorporated (GLW) 0.0 $1.5M 31k 47.52
Realty Income (O) 0.0 $1.5M 28k 53.41
Nike CL B (NKE) 0.0 $1.5M 20k 75.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.5M 57k 26.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.4M 64k 22.18
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 12k 117.53
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $1.4M 31k 46.13
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.4M 60k 23.68
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.4M 23k 62.95
Select Sector Spdr Tr Communication (XLC) 0.0 $1.4M 15k 96.81
FedEx Corporation (FDX) 0.0 $1.4M 5.0k 281.31
Lithia Motors (LAD) 0.0 $1.4M 3.9k 357.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.4M 29k 48.31
Dollar General (DG) 0.0 $1.4M 18k 75.82
Arista Networks Com Shs (ANET) 0.0 $1.4M 13k 110.53
Humacyte (HUMA) 0.0 $1.4M 275k 5.05
Uber Technologies (UBER) 0.0 $1.4M 23k 60.32
Rbc Cad (RY) 0.0 $1.4M 11k 120.51
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.4M 30k 46.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.4M 52k 25.83
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.3M 18k 74.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.3M 80k 16.63
Adams Express Company (ADX) 0.0 $1.3M 66k 20.20
Chipotle Mexican Grill (CMG) 0.0 $1.3M 22k 60.30
McKesson Corporation (MCK) 0.0 $1.3M 2.3k 569.96
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.3M 66k 19.51
Enstar Group SHS (ESGR) 0.0 $1.3M 4.0k 322.05
Edwards Lifesciences (EW) 0.0 $1.3M 17k 74.03
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.3M 13k 94.99
Tractor Supply Company (TSCO) 0.0 $1.3M 24k 53.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 24k 53.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.3M 12k 106.04
First Financial Ban (FFBC) 0.0 $1.3M 47k 26.88
AutoZone (AZO) 0.0 $1.3M 392.00 3198.82
Progressive Corporation (PGR) 0.0 $1.3M 5.2k 239.59
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 25k 48.83
Trustmark Corporation (TRMK) 0.0 $1.2M 35k 35.37
Paychex (PAYX) 0.0 $1.2M 8.8k 140.22
CarMax (KMX) 0.0 $1.2M 15k 81.76
Analog Devices (ADI) 0.0 $1.2M 5.8k 212.45
Vanguard World Energy Etf (VDE) 0.0 $1.2M 10k 121.31
Shell Spon Ads (SHEL) 0.0 $1.2M 19k 62.65
Palo Alto Networks (PANW) 0.0 $1.2M 6.6k 181.95
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 14k 86.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.2M 13k 92.59
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.6k 207.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 8.3k 139.35
Regions Financial Corporation (RF) 0.0 $1.1M 48k 23.52
General Motors Company (GM) 0.0 $1.1M 21k 53.27
Ishares Tr International Sl (ISCF) 0.0 $1.1M 35k 32.28
Dupont De Nemours (DD) 0.0 $1.1M 15k 76.25
American Tower Reit (AMT) 0.0 $1.1M 6.1k 183.40
Sentinelone Cl A (S) 0.0 $1.1M 49k 22.20
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $1.1M 9.3k 116.23
American Electric Power Company (AEP) 0.0 $1.1M 12k 92.23
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $1.1M 19k 56.87
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.0M 12k 89.77
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.0M 46k 22.48
Vanguard World Consum Dis Etf (VCR) 0.0 $1.0M 2.7k 375.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.0M 8.9k 115.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.0M 18k 57.45
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.0M 13k 80.98
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.0M 266k 3.81
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.0M 13k 76.46
RBB Motley Fool Gbl (TMFG) 0.0 $1.0M 36k 28.33
Boston Scientific Corporation (BSX) 0.0 $998k 11k 89.32
Molson Coors Beverage CL B (TAP) 0.0 $998k 17k 57.32
Haemonetics Corporation (HAE) 0.0 $997k 13k 78.08
Novartis Sponsored Adr (NVS) 0.0 $997k 10k 97.31
C H Robinson Worldwide Com New (CHRW) 0.0 $994k 9.6k 103.32
Ishares Msci Gbl Min Vol (ACWV) 0.0 $993k 9.1k 109.19
Carrier Global Corporation (CARR) 0.0 $989k 15k 68.26
Plexus (PLXS) 0.0 $977k 6.2k 156.48
Wisdomtree Tr Us High Dividend (DHS) 0.0 $976k 11k 93.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $973k 16k 60.50
Ishares Tr Conser Alloc Etf (AOK) 0.0 $966k 26k 37.30
Markel Corporation (MKL) 0.0 $965k 559.00 1726.23
Marsh & McLennan Companies (MMC) 0.0 $964k 4.5k 212.41
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $959k 15k 62.51
First Trust Enhanced Equity Income Fund (FFA) 0.0 $958k 46k 20.71
Applied Materials (AMAT) 0.0 $955k 5.9k 162.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $955k 115k 8.28
Kraft Heinz (KHC) 0.0 $946k 31k 30.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $945k 8.8k 106.85
Constellation Energy (CEG) 0.0 $945k 4.2k 223.71
Sprott Physical Gold Tr Unit (PHYS) 0.0 $944k 47k 20.14
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $943k 19k 50.97
Sherwin-Williams Company (SHW) 0.0 $936k 2.8k 339.92
Travelers Companies (TRV) 0.0 $936k 3.9k 240.87
Shopify Cl A (SHOP) 0.0 $934k 8.8k 106.33
Motorola Solutions Com New (MSI) 0.0 $931k 2.0k 462.23
Coca-cola Europacific Partne SHS (CCEP) 0.0 $927k 12k 76.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $920k 95k 9.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $920k 18k 52.16
Halliburton Company (HAL) 0.0 $919k 34k 27.19
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $916k 15k 63.33
Regeneron Pharmaceuticals (REGN) 0.0 $912k 1.3k 712.33
Dell Technologies CL C (DELL) 0.0 $898k 7.8k 115.24
Fidelity National Information Services (FIS) 0.0 $893k 11k 80.77
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $893k 14k 65.73
Oneok (OKE) 0.0 $889k 8.9k 100.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $881k 52k 17.08
AFLAC Incorporated (AFL) 0.0 $880k 8.5k 103.44
PPL Corporation (PPL) 0.0 $877k 27k 32.46
Proshares Tr Ultra Fncls New (UYG) 0.0 $876k 10k 85.46
Waters Corporation (WAT) 0.0 $874k 2.4k 370.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $873k 6.4k 135.36
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $872k 40k 22.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $868k 17k 49.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $863k 14k 60.82
Dow (DOW) 0.0 $859k 21k 40.13
Ford Motor Company (F) 0.0 $858k 87k 9.90
CVS Caremark Corporation (CVS) 0.0 $856k 19k 44.89
W.W. Grainger (GWW) 0.0 $856k 812.00 1054.05
Phillips Edison & Co Common Stock (PECO) 0.0 $851k 23k 37.46
Phillips 66 (PSX) 0.0 $836k 7.3k 113.93
Consolidated Edison (ED) 0.0 $831k 9.3k 89.23
Fifth Third Ban (FITB) 0.0 $831k 20k 42.28
Morgan Stanley Com New (MS) 0.0 $830k 6.6k 125.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $825k 17k 49.05
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $819k 8.1k 101.74
Corteva (CTVA) 0.0 $818k 14k 56.96
Ishares Msci Jpn Etf New (EWJ) 0.0 $812k 12k 67.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $812k 9.1k 89.04
Lennox International (LII) 0.0 $812k 1.3k 609.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $809k 15k 55.66
Royce Value Trust (RVT) 0.0 $802k 51k 15.80
Dominion Resources (D) 0.0 $796k 15k 53.86
Republic Services (RSG) 0.0 $795k 4.0k 201.18
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $792k 45k 17.71
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $792k 15k 51.91
ON Semiconductor (ON) 0.0 $789k 13k 63.05
Ameriprise Financial (AMP) 0.0 $788k 1.5k 532.43
Charter Communications Inc N Cl A (CHTR) 0.0 $788k 2.3k 342.77
Becton, Dickinson and (BDX) 0.0 $787k 3.5k 226.87
Johnson Ctls Intl SHS (JCI) 0.0 $786k 10k 78.93
Valero Energy Corporation (VLO) 0.0 $771k 6.3k 122.59
Canadian Pacific Kansas City (CP) 0.0 $762k 11k 72.37
Lamar Advertising Cl A (LAMR) 0.0 $754k 6.2k 121.74
Mid-America Apartment (MAA) 0.0 $739k 4.8k 154.58
Us Foods Hldg Corp call (USFD) 0.0 $737k 11k 67.46
Labcorp Holdings Com Shs (LH) 0.0 $734k 3.2k 229.34
Ishares Gold Tr Ishares New (IAU) 0.0 $731k 15k 49.51
SYSCO Corporation (SYY) 0.0 $728k 9.5k 76.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $727k 2.1k 342.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $719k 2.7k 269.74
Quest Diagnostics Incorporated (DGX) 0.0 $718k 4.8k 150.86
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $717k 6.8k 104.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $716k 7.1k 100.61
D.R. Horton (DHI) 0.0 $714k 5.1k 139.82
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $711k 10k 69.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $708k 21k 34.35
Fair Isaac Corporation (FICO) 0.0 $705k 354.00 1990.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $700k 7.7k 91.43
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $699k 59k 11.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $697k 26k 27.11
Tempur-Pedic International (SGI) 0.0 $693k 12k 56.69
Ally Financial (ALLY) 0.0 $691k 19k 36.01
Entergy Corporation (ETR) 0.0 $690k 9.1k 75.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $687k 12k 58.18
Yum! Brands (YUM) 0.0 $686k 5.1k 134.16
Rockwell Automation (ROK) 0.0 $685k 2.4k 285.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $685k 8.9k 77.27
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $684k 6.5k 104.88
Gabelli Dividend & Income Trust (GDV) 0.0 $684k 28k 24.15
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $675k 9.3k 72.77
Sk Telecom Sponsored Adr (SKM) 0.0 $675k 32k 21.04
Western Asset Intm Muni Fd I (SBI) 0.0 $670k 87k 7.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $668k 5.6k 119.11
Ameris Ban (ABCB) 0.0 $665k 11k 62.57
Monolithic Power Systems (MPWR) 0.0 $663k 1.1k 591.48
Devon Energy Corporation (DVN) 0.0 $663k 20k 32.73
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $659k 14k 47.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $655k 16k 40.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $645k 27k 24.04
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $642k 6.9k 93.06
Inventrust Pptys Corp Com New (IVT) 0.0 $642k 21k 30.13
Canadian Natl Ry (CNI) 0.0 $637k 6.3k 101.51
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $637k 16k 40.56
Comfort Systems USA (FIX) 0.0 $635k 1.5k 424.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $633k 5.2k 121.59
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $632k 9.9k 64.06
Globe Life (GL) 0.0 $631k 5.7k 111.52
Ishares Tr Europe Etf (IEV) 0.0 $631k 12k 52.06
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $629k 28k 22.24
Iqvia Holdings (IQV) 0.0 $626k 3.2k 196.51
Ambev Sa Sponsored Adr (ABEV) 0.0 $625k 338k 1.85
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $624k 15k 42.11
Masco Corporation (MAS) 0.0 $619k 8.5k 72.57
Ishares Tr Expanded Tech (IGV) 0.0 $619k 6.2k 100.12
International Paper Company (IP) 0.0 $619k 12k 53.82
Principal Financial (PFG) 0.0 $619k 8.0k 77.41
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $618k 14k 45.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $616k 25k 24.92
Occidental Petroleum Corporation (OXY) 0.0 $616k 13k 49.41
Advisorshares Tr Insider Advanta (SURE) 0.0 $612k 5.3k 116.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $610k 16k 39.36
Crown Castle Intl (CCI) 0.0 $604k 6.7k 90.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $601k 26k 22.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $598k 13k 45.62
Axon Enterprise (AXON) 0.0 $596k 1.0k 594.32
Keurig Dr Pepper (KDP) 0.0 $593k 19k 32.12
Diamondback Energy (FANG) 0.0 $591k 3.6k 163.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $591k 28k 21.06
Parker-Hannifin Corporation (PH) 0.0 $586k 922.00 636.03
BP Sponsored Adr (BP) 0.0 $576k 20k 29.56
Northrop Grumman Corporation (NOC) 0.0 $576k 1.2k 469.17
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $575k 5.7k 100.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $574k 11k 54.50
Suncor Energy (SU) 0.0 $569k 16k 35.68
First Tr Morningstar Divid L SHS (FDL) 0.0 $568k 14k 40.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $566k 9.5k 59.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $561k 27k 20.65
Bank Ozk (OZK) 0.0 $560k 13k 44.53
SYNNEX Corporation (SNX) 0.0 $554k 4.7k 117.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $550k 5.5k 99.92
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $548k 5.5k 99.70
Xcel Energy (XEL) 0.0 $547k 8.1k 67.52
Spx Corp (SPXC) 0.0 $546k 3.8k 145.52
Aon Shs Cl A (AON) 0.0 $539k 1.5k 359.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $539k 8.9k 60.35
Martin Marietta Materials (MLM) 0.0 $538k 1.0k 516.49
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $537k 11k 49.24
Wp Carey (WPC) 0.0 $536k 9.8k 54.48
Nextnav Common Stock (NN) 0.0 $535k 34k 15.56
Ubs Group SHS (UBS) 0.0 $534k 18k 30.32
Thor Industries (THO) 0.0 $530k 5.5k 95.71
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $525k 22k 24.24
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $525k 4.8k 110.28
Lam Research Corp Com New (LRCX) 0.0 $524k 7.3k 72.23
Vanguard Wellington Us Momentum (VFMO) 0.0 $523k 3.2k 164.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $520k 5.8k 90.34
Barings Bdc (BBDC) 0.0 $517k 54k 9.57
Arthur J. Gallagher & Co. (AJG) 0.0 $517k 1.8k 283.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $517k 12k 43.24
Ishares Tr Us Trsprtion (IYT) 0.0 $516k 7.6k 67.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $515k 10k 50.71
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $511k 12k 44.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $508k 7.7k 65.79
Old Dominion Freight Line (ODFL) 0.0 $504k 2.9k 176.39
Duolingo Cl A Com (DUOL) 0.0 $501k 1.5k 324.23
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $499k 3.4k 148.55
Avery Dennison Corporation (AVY) 0.0 $499k 2.7k 187.13
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $498k 9.4k 52.77
Fastenal Company (FAST) 0.0 $494k 6.9k 71.91
Zoetis Cl A (ZTS) 0.0 $494k 3.0k 162.92
Copart (CPRT) 0.0 $493k 8.6k 57.39
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $492k 3.9k 127.65
Ishares Tr Core Msci Euro (IEUR) 0.0 $489k 9.1k 53.98
Ferguson Enterprises Common Stock New (FERG) 0.0 $487k 2.8k 173.58
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $485k 16k 30.73
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $485k 11k 46.20
Schlumberger Com Stk (SLB) 0.0 $479k 13k 38.34
Cbre Group Cl A (CBRE) 0.0 $474k 3.6k 131.29
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $473k 49k 9.64
Sanofi Sponsored Adr (SNY) 0.0 $472k 9.8k 48.23
Moody's Corporation (MCO) 0.0 $471k 995.00 473.18
Akamai Technologies (AKAM) 0.0 $470k 4.9k 95.65
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $468k 19k 25.25
Prudential Financial (PRU) 0.0 $463k 3.9k 118.54
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $460k 4.3k 106.52
Wec Energy Group (WEC) 0.0 $454k 4.8k 94.05
Generac Holdings (GNRC) 0.0 $454k 2.9k 155.05
ProAssurance Corporation (PRA) 0.0 $452k 28k 15.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $452k 9.4k 48.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $449k 33k 13.75
GSK Sponsored Adr (GSK) 0.0 $448k 13k 33.82
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $448k 4.3k 104.23
Hershey Company (HSY) 0.0 $446k 2.6k 169.35
Kla Corp Com New (KLAC) 0.0 $444k 704.00 630.35
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $442k 3.1k 144.10
Hca Holdings (HCA) 0.0 $439k 1.5k 300.15
Blackrock Res & Commodities SHS (BCX) 0.0 $433k 51k 8.54
Workday Cl A (WDAY) 0.0 $433k 1.7k 258.03
Proshares Tr Ultrapro Srt Dow (SDOW) 0.0 $431k 8.5k 50.66
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $430k 4.9k 88.51
Ellsworth Fund (ECF) 0.0 $430k 44k 9.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $429k 5.5k 78.18
Huntington Bancshares Incorporated (HBAN) 0.0 $428k 26k 16.27
Dimensional Etf Trust International (DFSI) 0.0 $425k 13k 32.85
Freeport-mcmoran CL B (FCX) 0.0 $425k 11k 38.08
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $423k 5.2k 81.58
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $422k 16k 26.95
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $421k 11k 37.83
Pure Storage Cl A (PSTG) 0.0 $419k 6.8k 61.43
Steris Shs Usd (STE) 0.0 $416k 2.0k 205.56
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $413k 6.0k 68.47
Rollins (ROL) 0.0 $411k 8.9k 46.35
Manulife Finl Corp (MFC) 0.0 $409k 13k 30.71
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $408k 17k 24.51
Tompkins Financial Corporation (TMP) 0.0 $408k 6.0k 67.83
Rayonier (RYN) 0.0 $406k 16k 26.10
Otis Worldwide Corp (OTIS) 0.0 $404k 4.4k 92.61
EOG Resources (EOG) 0.0 $399k 3.3k 122.59
Marvell Technology (MRVL) 0.0 $399k 3.6k 110.44
NiSource (NI) 0.0 $398k 11k 36.76
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $398k 19k 20.56
Ing Groep Sponsored Adr (ING) 0.0 $398k 25k 15.67
eBay (EBAY) 0.0 $397k 6.4k 61.95
FirstEnergy (FE) 0.0 $397k 10k 39.78
Kenvue (KVUE) 0.0 $396k 19k 21.35
MercadoLibre (MELI) 0.0 $394k 232.00 1699.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $388k 6.8k 56.70
Ishares Silver Tr Ishares (SLV) 0.0 $386k 15k 26.33
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $383k 10k 37.12
Ss&c Technologies Holding (SSNC) 0.0 $383k 5.1k 75.78
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $383k 3.2k 121.29
Constellation Brands Cl A (STZ) 0.0 $382k 1.7k 221.06
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $381k 15k 25.31
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $381k 7.6k 49.82
Synchrony Financial (SYF) 0.0 $380k 5.9k 65.00
Potlatch Corporation (PCH) 0.0 $378k 9.6k 39.25
Cdw (CDW) 0.0 $374k 2.1k 174.07
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $372k 20k 18.34
Builders FirstSource (BLDR) 0.0 $371k 2.6k 142.93
Mohawk Industries (MHK) 0.0 $369k 3.1k 119.13
Fortinet (FTNT) 0.0 $369k 3.9k 94.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $368k 6.3k 58.00
Wabtec Corporation (WAB) 0.0 $367k 1.9k 189.55
Cardinal Health (CAH) 0.0 $366k 3.1k 118.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $365k 5.6k 65.18
Hp (HPQ) 0.0 $365k 11k 32.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $364k 5.6k 65.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $363k 1.7k 215.48
RPM International (RPM) 0.0 $363k 2.9k 123.08
Alcon Ord Shs (ALC) 0.0 $361k 4.3k 84.88
Alliant Energy Corporation (LNT) 0.0 $361k 6.1k 59.14
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $358k 3.5k 102.09
Tri-Continental Corporation (TY) 0.0 $357k 11k 31.69
Permian Resources Corp Class A Com (PR) 0.0 $355k 25k 14.38
Exelon Corporation (EXC) 0.0 $354k 9.4k 37.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $354k 8.6k 41.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $350k 4.3k 81.25
Airbnb Com Cl A (ABNB) 0.0 $350k 2.7k 131.41
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $350k 21k 16.37
Pinnacle West Capital Corporation (PNW) 0.0 $348k 4.1k 84.77
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $348k 15k 23.57
Gartner (IT) 0.0 $348k 718.00 484.47
Royal Caribbean Cruises (RCL) 0.0 $348k 1.5k 230.69
Capital One Financial (COF) 0.0 $347k 1.9k 178.29
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $346k 8.3k 41.46
Quanta Services (PWR) 0.0 $345k 1.1k 316.05
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $345k 6.9k 49.95
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $344k 11k 31.79
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $343k 8.2k 41.87
Serina Therapeutics Com Shs (SER) 0.0 $338k 68k 5.01
Paccar (PCAR) 0.0 $338k 3.2k 104.03
Darden Restaurants (DRI) 0.0 $334k 1.8k 186.71
Smurfit Westrock SHS (SW) 0.0 $334k 6.2k 53.86
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $334k 2.9k 116.31
Baxter International (BAX) 0.0 $333k 11k 29.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $333k 17k 20.13
Lennar Corp Cl A (LEN) 0.0 $329k 2.4k 136.35
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $329k 9.9k 33.21
Baker Hughes Company Cl A (BKR) 0.0 $329k 8.0k 41.02
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $329k 6.3k 51.99
Equifax (EFX) 0.0 $328k 1.3k 254.85
Lauder Estee Cos Cl A (EL) 0.0 $325k 4.3k 74.98
Cameco Corporation (CCJ) 0.0 $323k 6.3k 51.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $320k 33k 9.81
Greenbrier Companies (GBX) 0.0 $319k 5.2k 60.99
RBB Motley Fol Etf (TMFC) 0.0 $318k 5.3k 60.12
Ingredion Incorporated (INGR) 0.0 $317k 2.3k 137.56
State Street Corporation (STT) 0.0 $317k 3.2k 98.15
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $314k 11k 28.02
Hilton Worldwide Holdings (HLT) 0.0 $314k 1.3k 247.16
Gentex Corporation (GNTX) 0.0 $313k 11k 28.73
Magna Intl Inc cl a (MGA) 0.0 $312k 7.5k 41.79
M&T Bank Corporation (MTB) 0.0 $312k 1.7k 188.02
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $312k 19k 16.05
Jd.com Spon Ads Cl A (JD) 0.0 $310k 8.9k 34.67
National Presto Industries (NPK) 0.0 $309k 3.1k 98.42
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $309k 3.2k 95.11
PPG Industries (PPG) 0.0 $308k 2.6k 119.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $305k 11k 28.15
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $303k 20k 15.26
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $303k 12k 25.23
Willis Towers Watson SHS (WTW) 0.0 $302k 965.00 313.08
Block Cl A (XYZ) 0.0 $302k 3.5k 84.99
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $299k 15k 20.11
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $299k 15k 19.79
Haleon Spon Ads (HLN) 0.0 $298k 31k 9.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $297k 1.6k 184.51
Microchip Technology (MCHP) 0.0 $297k 5.2k 57.35
Keysight Technologies (KEYS) 0.0 $295k 1.8k 160.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $293k 2.2k 132.37
Ball Corporation (BALL) 0.0 $292k 5.3k 55.13
Amphenol Corp Cl A (APH) 0.0 $291k 4.2k 69.45
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $290k 14k 20.62
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $289k 10k 28.55
Waste Connections (WCN) 0.0 $289k 1.7k 171.56
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $289k 2.8k 104.51
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $288k 3.6k 80.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $288k 2.2k 128.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $286k 8.1k 35.26
Sempra Energy (SRE) 0.0 $286k 3.3k 87.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $286k 27k 10.57
Smucker J M Com New (SJM) 0.0 $285k 2.6k 110.13
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $283k 2.0k 144.61
Hewlett Packard Enterprise (HPE) 0.0 $281k 13k 21.35
Roku Com Cl A (ROKU) 0.0 $280k 3.8k 74.34
Targa Res Corp (TRGP) 0.0 $278k 1.6k 178.50
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $277k 5.0k 55.42
Autodesk (ADSK) 0.0 $277k 937.00 295.57
Howmet Aerospace (HWM) 0.0 $274k 2.5k 109.37
IDEXX Laboratories (IDXX) 0.0 $273k 660.00 413.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $273k 1.1k 243.17
Jacobs Engineering Group (J) 0.0 $271k 2.0k 133.64
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $271k 26k 10.46
Apollo Global Mgmt (APO) 0.0 $270k 1.6k 165.16
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $270k 5.3k 50.85
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $270k 6.9k 38.90
Old Republic International Corporation (ORI) 0.0 $267k 7.4k 36.19
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $267k 14k 19.16
Public Service Enterprise (PEG) 0.0 $266k 3.1k 84.49
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $265k 3.5k 75.87
Etf Opportunities Trust American Conser (ACVF) 0.0 $264k 6.0k 43.72
Adtran Holdings (ADTN) 0.0 $263k 32k 8.33
First Merchants Corporation (FRME) 0.0 $260k 6.5k 39.89
General Mills (GIS) 0.0 $260k 4.1k 63.77
Avidity Biosciences Ord (RNA) 0.0 $259k 8.9k 29.08
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $259k 4.6k 56.52
Ishares Tr Mbs Etf (MBB) 0.0 $258k 2.8k 91.66
Dex (DXCM) 0.0 $258k 3.3k 77.77
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $257k 3.9k 65.72
Metropcs Communications (TMUS) 0.0 $257k 1.2k 220.75
Aramark Hldgs (ARMK) 0.0 $257k 6.9k 37.31
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $256k 6.3k 40.92
Atmos Energy Corporation (ATO) 0.0 $255k 1.8k 139.27
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $255k 2.3k 110.25
Sap Se Spon Adr (SAP) 0.0 $254k 1.0k 246.30
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $251k 39k 6.38
Pool Corporation (POOL) 0.0 $251k 735.00 340.94
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $249k 10k 24.67
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $248k 4.5k 55.01
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $248k 3.7k 67.67
TransDigm Group Incorporated (TDG) 0.0 $247k 195.00 1267.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $247k 24k 10.46
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $247k 2.2k 112.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $245k 5.2k 47.23
New Fortress Energy Com Cl A (NFE) 0.0 $242k 16k 15.12
Brown & Brown (BRO) 0.0 $241k 2.4k 102.02
Boulder Growth & Income Fund (STEW) 0.0 $241k 15k 16.02
Ishares Msci Cda Etf (EWC) 0.0 $238k 5.9k 40.30
Lazard Global Total Return & Income Fund (LGI) 0.0 $238k 15k 15.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $236k 340.00 693.57
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $235k 5.4k 43.72
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $234k 2.0k 115.56
Parsons Corporation (PSN) 0.0 $234k 2.5k 92.25
Hubspot (HUBS) 0.0 $233k 334.00 696.77
AmerisourceBergen (COR) 0.0 $232k 1.0k 224.69
Docusign (DOCU) 0.0 $231k 2.6k 89.94
Garmin SHS (GRMN) 0.0 $231k 1.1k 206.20
Credicorp (BAP) 0.0 $228k 1.2k 183.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $226k 2.6k 86.29
Ishares Tr Global Finls Etf (IXG) 0.0 $224k 2.3k 96.06
Ross Stores (ROST) 0.0 $222k 1.5k 151.27
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $221k 21k 10.77
Encompass Health Corp (EHC) 0.0 $219k 2.4k 92.35
W.R. Berkley Corporation (WRB) 0.0 $217k 3.7k 58.52
Vodafone Group Sponsored Adr (VOD) 0.0 $216k 25k 8.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $216k 8.7k 24.86
Dover Corporation (DOV) 0.0 $215k 1.1k 187.66
Te Connectivity Ord Shs (TEL) 0.0 $215k 1.5k 142.93
Glacier Ban (GBCI) 0.0 $215k 4.3k 50.22
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $214k 14k 15.06
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $213k 4.7k 45.76
Humana (HUM) 0.0 $212k 836.00 253.59
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $210k 5.5k 38.41
Ventas (VTR) 0.0 $210k 3.6k 58.89
Calamos Global Dynamic Income Fund (CHW) 0.0 $209k 31k 6.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $208k 17k 12.61
Verisk Analytics (VRSK) 0.0 $208k 756.00 275.37
Independence Realty Trust In (IRT) 0.0 $208k 11k 19.84
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $208k 8.2k 25.32
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $208k 3.7k 55.55
Prologis (PLD) 0.0 $208k 2.0k 105.70
Omni (OMC) 0.0 $207k 2.4k 86.02
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $207k 8.1k 25.58
ConAgra Foods (CAG) 0.0 $207k 7.5k 27.75
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $206k 6.0k 34.14
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $206k 11k 18.87
Vanguard World Mega Cap Index (MGC) 0.0 $204k 961.00 212.70
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $204k 6.2k 32.85
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $204k 4.7k 43.59
Msci (MSCI) 0.0 $203k 339.00 600.01
Proshares Tr Ultrashort Qqq (QID) 0.0 $203k 6.2k 32.69
First Horizon National Corporation (FHN) 0.0 $203k 10k 20.14
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $202k 8.7k 23.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $202k 4.0k 49.96
Carlisle Companies (CSL) 0.0 $201k 546.00 368.84
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $201k 8.0k 25.29
AES Corporation (AES) 0.0 $201k 16k 12.87
Twilio Cl A (TWLO) 0.0 $201k 1.9k 108.08
Allegion Ord Shs (ALLE) 0.0 $201k 1.5k 130.68
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $200k 8.3k 24.18
Host Hotels & Resorts (HST) 0.0 $199k 11k 17.52
Franklin Templeton (FTF) 0.0 $190k 29k 6.63
Ares Dynamic Cr Allocation (ARDC) 0.0 $188k 13k 15.11
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $188k 20k 9.26
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $186k 19k 10.07
India Fund (IFN) 0.0 $185k 12k 15.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $185k 14k 12.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $183k 19k 9.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $181k 17k 10.36
DNP Select Income Fund (DNP) 0.0 $173k 20k 8.82
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $166k 43k 3.83
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $152k 13k 11.72
JetBlue Airways Corporation (JBLU) 0.0 $151k 19k 7.86
Walgreen Boots Alliance 0.0 $150k 16k 9.33
Duff & Phelps Global (DPG) 0.0 $144k 12k 11.69
Liberty Global Com Cl C (LBTYK) 0.0 $142k 11k 13.14
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $140k 13k 11.02
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $138k 14k 9.72
Peakstone Realty Trust Common Shares (PKST) 0.0 $134k 12k 11.07
Natwest Group Spons Adr (NWG) 0.0 $131k 13k 10.17
Agnc Invt Corp Com reit (AGNC) 0.0 $122k 13k 9.21
Valley National Ban (VLY) 0.0 $118k 13k 9.06
Bgc Group Cl A (BGC) 0.0 $116k 13k 9.06
Propetro Hldg (PUMP) 0.0 $115k 12k 9.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $114k 14k 8.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $109k 12k 9.31
Paramount Global Class B Com (PARA) 0.0 $106k 10k 10.46
Cemex Sab De Cv Spon Adr New (CX) 0.0 $104k 18k 5.64
Liberty All-Star Growth Fund (ASG) 0.0 $92k 16k 5.65
BlackRock MuniVest Fund (MVF) 0.0 $91k 13k 7.04
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $87k 18k 4.89
Himax Technologies Sponsored Adr (HIMX) 0.0 $83k 10k 8.04
Sprott Focus Tr (FUND) 0.0 $79k 11k 7.32
Oxford Lane Cap Corp (OXLC) 0.0 $75k 15k 5.07
Mannkind Corp Com New (MNKD) 0.0 $72k 11k 6.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $67k 14k 4.96
Aegon Amer Reg 1 Cert (AEG) 0.0 $65k 11k 5.89
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $54k 10k 5.35
Neuberger Berman Real Estate Sec (NRO) 0.0 $53k 15k 3.55
Immunitybio (IBRX) 0.0 $38k 15k 2.56
Lucid Group 0.0 $35k 12k 3.02
Plug Power Com New (PLUG) 0.0 $24k 11k 2.13
Clearside Biomedical (CLSD) 0.0 $21k 22k 0.95
Kopin Corporation (KOPN) 0.0 $15k 11k 1.36
Trx Gold Corporation (TRX) 0.0 $8.0k 26k 0.31