CIK: 0001582151 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $909,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 201,194 | $38,736 | 4.3% | $100.95 | +81.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,306 | $27,942 | 3.1% | $64.12 | +446.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 14,615 | $16,314 | 1.8% | $23.07 | +299.7% | COM | 11135F101 |
| IVV | ISHARES TR | 33,418 | $15,962 | 1.8% | $401.34 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 36,027 | $15,737 | 1.7% | $353.83 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 66,852 | $14,584 | 1.6% | $93.27 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 345,775 | $12,780 | 1.4% | $33.55 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 33,961 | $11,769 | 1.3% | $159.48 | +84.2% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,569 | $11,656 | 1.3% | $28.32 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 67,771 | $11,528 | 1.3% | $104.75 | +38.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 95,819 | $10,517 | 1.2% | $51.73 | +87.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 34,268 | $9,870 | 1.1% | $143.46 | +77.8% | COM | 031162100 |
| IJH | ISHARES TR | 32,073 | $8,889 | 1.0% | $203.79 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 24,959 | $8,758 | 1.0% | $104.70 | +198.7% | SHS CLASS A | G1151C101 |
| SCHE | SCHWAB STRATEGIC TR | 347,545 | $8,616 | 0.9% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| ADI | ANALOG DEVICES INC | 40,759 | $8,093 | 0.9% | $66.11 | +160.5% | COM | 032654105 |
| LLY | ELI LILLY & CO | 13,633 | $7,947 | 0.9% | $77.68 | +640.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 50,106 | $7,765 | 0.9% | $54.08 | +151.0% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 45,696 | $7,501 | 0.8% | $65.52 | +127.0% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 74,490 | $7,448 | 0.8% | $55.70 | +75.2% | COM | 30231G102 |
| WSO | WATSCO INC | 17,063 | $7,311 | 0.8% | $198.39 | +95.3% | COM | 942622200 |
| INTC | INTEL CORP | 144,982 | $7,285 | 0.8% | $35.96 | +11.4% | COM | 458140100 |
| GLW | CORNING INC | 235,508 | $7,171 | 0.8% | $21.66 | +25.2% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 79,371 | $7,158 | 0.8% | $51.91 | +48.3% | COM | 595017104 |
| CSCO | CISCO SYS INC | 136,934 | $6,918 | 0.8% | $32.25 | +48.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 43,082 | $6,753 | 0.7% | $107.90 | +33.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 42,798 | $6,729 | 0.7% | $99.67 | +34.7% | CL B | 911312106 |
| ITOT | ISHARES TR | 63,354 | $6,667 | 0.7% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 55,781 | $6,644 | 0.7% | $46.06 | +141.2% | COM | 704326107 |
| RIO | RIO TINTO PLC | 87,736 | $6,533 | 0.7% | $54.16 | — | SPONSORED ADR | 767204100 |
| ALB | ALBEMARLE CORP | 44,891 | $6,503 | 0.7% | $95.43 | +38.5% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 12,248 | $6,448 | 0.7% | $187.46 | +172.8% | COM | 91324P102 |
| — | BLACKROCK INC | 7,810 | $6,340 | 0.7% | $443.06 | — | COM | 09247X101 |
| INFY | INFOSYS LTD | 340,926 | $6,266 | 0.7% | $15.10 | — | SPONSORED ADR | 456788108 |
| SPY | SPDR S&P 500 ETF TR | 13,015 | $6,211 | 0.7% | $264.14 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 42,146 | $6,176 | 0.7% | $83.37 | +68.7% | COM | 742718109 |
| IWD | ISHARES TR | 36,882 | $6,095 | 0.7% | $150.89 | — | RUS 1000 VAL ETF | 464287598 |
| LDOS | LEIDOS HOLDINGS INC | 56,185 | $6,081 | 0.7% | $71.76 | +38.7% | COM | 525327102 |
| — | LAM RESEARCH CORP | 7,668 | $6,022 | 0.7% | $220.84 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 12,382 | $5,993 | 0.7% | $258.28 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 36,701 | $5,948 | 0.7% | $68.33 | +111.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 13,031 | $5,906 | 0.6% | $197.53 | +111.3% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 70,068 | $5,819 | 0.6% | $78.87 | -9.4% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 44,183 | $5,784 | 0.6% | $59.66 | +71.1% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 39,145 | $5,770 | 0.6% | $119.07 | -1.0% | COM | 007903107 |
| IGF | ISHARES TR | 120,509 | $5,670 | 0.6% | $44.20 | — | GLB INFRASTR ETF | 464288372 |
| DLR | DIGITAL RLTY TR INC | 41,584 | $5,646 | 0.6% | $88.14 | +36.8% | COM | 253868103 |
| ORCL | ORACLE CORP | 51,090 | $5,386 | 0.6% | $43.29 | +146.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 18,130 | $5,376 | 0.6% | $97.24 | +166.0% | COM | 580135101 |
| SAP | SAP SE | 34,011 | $5,258 | 0.6% | $106.47 | — | SPON ADR | 803054204 |
| SO | SOUTHERN CO | 72,822 | $5,106 | 0.6% | $34.25 | +86.1% | COM | 842587107 |
| QCOM | QUALCOMM INC | 35,033 | $5,067 | 0.6% | $116.52 | +1.6% | COM | 747525103 |
| AMZN | AMAZON COM INC | 30,824 | $4,683 | 0.5% | $122.71 | +14.2% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 40,406 | $4,654 | 0.5% | $100.49 | -9.6% | COM | 22822V101 |
| IJR | ISHARES TR | 42,962 | $4,651 | 0.5% | $96.08 | — | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 191,411 | $4,628 | 0.5% | $23.80 | — | GLOBAL REIT ETF | 46434V647 |
| KLAC | KLA CORP | 7,840 | $4,558 | 0.5% | $280.26 | +82.3% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 74,948 | $4,552 | 0.5% | $60.31 | -11.4% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 65,702 | $4,520 | 0.5% | $54.02 | +3.9% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 26,428 | $4,505 | 0.5% | $106.58 | +36.5% | COM | 882508104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 88,165 | $4,295 | 0.5% | $38.00 | -3.2% | COM | 136069101 |
| VTI | VANGUARD INDEX FDS | 17,777 | $4,217 | 0.5% | $120.34 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 22,291 | $4,176 | 0.5% | $115.14 | +36.3% | COM | 025816109 |
| PEP | PEPSICO INC | 24,054 | $4,114 | 0.5% | $91.55 | +67.9% | COM | 713448108 |
| CTVA | CORTEVA INC | 85,691 | $4,106 | 0.5% | $35.81 | +30.0% | COM | 22052L104 |
| BSV | VANGUARD BD INDEX FDS | 53,298 | $4,105 | 0.5% | $76.74 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,977 | $3,986 | 0.4% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| LIN | LINDE PLC | 9,675 | $3,974 | 0.4% | $323.11 | +18.7% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,438 | $3,871 | 0.4% | $49.52 | -5.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 25,686 | $3,831 | 0.4% | $81.69 | +68.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 39,120 | $3,756 | 0.4% | $56.49 | +63.2% | COM | 855244109 |
| PFFD | GLOBAL X FDS | 188,434 | $3,675 | 0.4% | $22.95 | — | US PFD ETF | 37954Y657 |
| VUSB | VANGUARD BD INDEX FDS | 73,450 | $3,631 | 0.4% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| PFE | PFIZER INC | 124,932 | $3,597 | 0.4% | $27.02 | -2.3% | COM | 717081103 |
| IXUS | ISHARES TR | 54,779 | $3,557 | 0.4% | $53.45 | — | CORE MSCI TOTAL | 46432F834 |
| FFWM | FIRST FNDTN INC | 362,525 | $3,509 | 0.4% | $24.48 | -74.1% | COM | 32026V104 |
| NEAR | ISHARES U S ETF TR | 69,447 | $3,508 | 0.4% | $50.10 | — | BLACKROCK SH DUR | 46431W507 |
| RTX | RTX CORPORATION | 41,686 | $3,508 | 0.4% | $58.42 | +29.5% | COM | 75513E101 |
| MUB | ISHARES TR | 32,313 | $3,503 | 0.4% | $111.28 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,830 | $3,441 | 0.4% | $44.08 | — | VAN FTSE DEV MKT | 921943858 |
| ULST | SSGA ACTIVE ETF TR | 83,559 | $3,374 | 0.4% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| AZN | ASTRAZENECA PLC | 48,618 | $3,274 | 0.4% | $51.81 | — | SPONSORED ADR | 046353108 |
| SCHB | SCHWAB STRATEGIC TR | 57,498 | $3,201 | 0.4% | $56.02 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 22,536 | $3,176 | 0.3% | $109.92 | +22.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 10,445 | $3,088 | 0.3% | $140.68 | +78.6% | COM | 149123101 |
| SON | SONOCO PRODS CO | 55,213 | $3,085 | 0.3% | $39.92 | +24.1% | COM | 835495102 |
| CSX | CSX CORP | 88,235 | $3,059 | 0.3% | $25.33 | +21.8% | COM | 126408103 |
| TGT | TARGET CORP | 21,176 | $3,016 | 0.3% | $94.29 | +19.9% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 38,049 | $3,004 | 0.3% | $61.89 | +5.7% | COM | 126650100 |
| USB | US BANCORP DEL | 66,270 | $2,899 | 0.3% | $33.54 | -1.3% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 28,349 | $2,862 | 0.3% | $85.19 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,585 | $2,844 | 0.3% | $252.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SER TR | 50,509 | $2,823 | 0.3% | $48.18 | — | PORTFOLIO S&P500 | 78464A854 |
| DLB | DOLBY LABORATORIES INC | 32,685 | $2,817 | 0.3% | $65.48 | +23.6% | COM CL A | 25659T107 |
| MU | MICRON TECHNOLOGY INC | 32,934 | $2,814 | 0.3% | $73.27 | +0.5% | COM | 595112103 |
| — | EATON VANCE TAX-MANAGED BUY- | 226,363 | $2,791 | 0.3% | $14.73 | — | COM | 27828Y108 |
| SCHX | SCHWAB STRATEGIC TR | 48,020 | $2,708 | 0.3% | $61.66 | — | US LRG CAP ETF | 808524201 |
| — | UNILEVER PLC | 55,734 | $2,702 | 0.3% | $50.27 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 24,543 | $2,701 | 0.3% | $77.86 | +23.4% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 52,408 | $2,675 | 0.3% | $51.23 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,471 | $2,667 | 0.3% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 272,860 | $2,644 | 0.3% | $9.92 | -9.4% | ORD | 559166103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,101 | $2,633 | 0.3% | $104.68 | +35.2% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 34,446 | $2,631 | 0.3% | $81.27 | — | INTERMED TERM | 921937819 |
| DEO | DIAGEO PLC | 17,960 | $2,616 | 0.3% | $137.25 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 16,510 | $2,612 | 0.3% | $31.29 | +65.1% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 26,603 | $2,589 | 0.3% | $59.17 | +48.9% | COM | 291011104 |
| INGR | INGREDION INC | 23,353 | $2,552 | 0.3% | $83.14 | +20.7% | COM | 457187102 |
| GOOGL | ALPHABET INC | 17,975 | $2,511 | 0.3% | $108.16 | +23.3% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 55,991 | $2,455 | 0.3% | $45.37 | -11.6% | CL A | 20030N101 |
| SUB | ISHARES TR | 23,170 | $2,443 | 0.3% | $106.69 | — | SHRT NAT MUN ETF | 464288158 |
| APD | AIR PRODS & CHEMS INC | 8,844 | $2,436 | 0.3% | $227.85 | +13.8% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 24,859 | $2,412 | 0.3% | $67.63 | +24.0% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 9,782 | $2,403 | 0.3% | $144.29 | +45.0% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 13,369 | $2,394 | 0.3% | $119.57 | +35.9% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 19,101 | $2,342 | 0.3% | $95.65 | +16.3% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,458 | $2,300 | 0.3% | $114.96 | -20.9% | COM | 83088M102 |
| SHYG | ISHARES TR | 54,058 | $2,282 | 0.3% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 4,607 | $2,281 | 0.3% | $21.66 | +113.8% | COM | 67066G104 |
| JXN | JACKSON FINANCIAL INC | 44,509 | $2,279 | 0.3% | $28.64 | +41.8% | COM CL A | 46817M107 |
| NSC | NORFOLK SOUTHN CORP | 9,431 | $2,229 | 0.2% | $86.21 | +132.1% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,225 | $2,220 | 0.2% | $204.21 | +71.9% | CL B NEW | 084670702 |
| STM | STMICROELECTRONICS N V | 43,841 | $2,198 | 0.2% | $45.75 | — | NY REGISTRY | 861012102 |
| KR | KROGER CO | 44,362 | $2,028 | 0.2% | $22.44 | +88.9% | COM | 501044101 |
| MCO | MOODYS CORP | 5,188 | $2,026 | 0.2% | $205.40 | +66.4% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,480 | $1,988 | 0.2% | $85.40 | +29.3% | COM | 45866F104 |
| IGIB | ISHARES TR | 37,671 | $1,959 | 0.2% | $56.85 | — | ISHS 5-10YR INVT | 464288638 |
| EFA | ISHARES TR | 25,629 | $1,931 | 0.2% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| BWXT | BWX TECHNOLOGIES INC | 25,160 | $1,931 | 0.2% | $52.95 | +42.5% | COM | 05605H100 |
| HESM | HESS MIDSTREAM LP | 60,095 | $1,901 | 0.2% | $17.74 | +43.9% | CL A SHS | 428103105 |
| LOW | LOWES COS INC | 8,536 | $1,900 | 0.2% | $147.00 | +32.5% | COM | 548661107 |
| CLX | CLOROX CO DEL | 13,270 | $1,892 | 0.2% | $92.99 | +33.4% | COM | 189054109 |
| SPMD | SPDR SER TR | 38,750 | $1,888 | 0.2% | $42.55 | — | PORTFOLIO S&P400 | 78464A847 |
| CAG | CONAGRA BRANDS INC | 65,765 | $1,885 | 0.2% | $23.97 | +3.9% | COM | 205887102 |
| A | AGILENT TECHNOLOGIES INC | 13,475 | $1,877 | 0.2% | $120.77 | -2.9% | COM | 00846U101 |
| GII | SPDR INDEX SHS FDS | 34,580 | $1,850 | 0.2% | $52.86 | — | S&P GBLINF ETF | 78463X855 |
| HII | HUNTINGTON INGALLS INDS INC | 7,121 | $1,849 | 0.2% | $159.15 | +39.8% | COM | 446413106 |
| XLC | SELECT SECTOR SPDR TR | 25,299 | $1,838 | 0.2% | $53.74 | — | COMMUNICATION | 81369Y852 |
| MLPX | GLOBAL X FDS | 40,779 | $1,820 | 0.2% | $30.91 | — | GLB X MLP ENRG I | 37954Y293 |
| IWR | ISHARES TR | 23,290 | $1,810 | 0.2% | $73.09 | — | RUS MID CAP ETF | 464287499 |
| GSK | GSK PLC | 48,174 | $1,802 | 0.2% | $30.80 | — | SPONSORED ADR | 37733W204 |
| KIM | KIMCO RLTY CORP | 84,256 | $1,795 | 0.2% | $17.58 | -3.2% | COM | 49446R109 |
| RPM | RPM INTL INC | 16,075 | $1,794 | 0.2% | $77.90 | +29.7% | COM | 749685103 |
| CB | CHUBB LIMITED | 7,892 | $1,790 | 0.2% | $111.05 | +92.5% | COM | H1467J104 |
| OMC | OMNICOM GROUP INC | 20,310 | $1,770 | 0.2% | $55.20 | +32.6% | COM | 681919106 |
| META | META PLATFORMS INC | 4,929 | $1,745 | 0.2% | $175.89 | +83.9% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 22,742 | $1,731 | 0.2% | $52.54 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 6,647 | $1,731 | 0.2% | $171.53 | +41.5% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 16,628 | $1,725 | 0.2% | $66.28 | +30.7% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 2,598 | $1,715 | 0.2% | $279.66 | +105.1% | COM | 22160K105 |
| DE | DEERE & CO | 4,259 | $1,709 | 0.2% | $241.70 | +51.1% | COM | 244199105 |
| UNM | UNUM GROUP | 37,663 | $1,703 | 0.2% | $23.50 | +93.8% | COM | 91529Y106 |
| DOW | DOW INC | 30,861 | $1,692 | 0.2% | $40.11 | +11.3% | COM | 260557103 |
| EXPD | EXPEDITORS INTL WASH INC | 13,302 | $1,692 | 0.2% | $78.80 | +45.5% | COM | 302130109 |
| — | TE CONNECTIVITY LTD | 12,042 | $1,692 | 0.2% | $87.68 | — | SHS | H84989104 |
| IX | ORIX CORP | 18,088 | $1,689 | 0.2% | $82.39 | — | SPONSORED ADR | 686330101 |
| LNC | LINCOLN NATL CORP IND | 62,135 | $1,676 | 0.2% | $32.71 | -35.0% | COM | 534187109 |
| GIS | GENERAL MLS INC | 25,590 | $1,667 | 0.2% | $44.94 | +32.5% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 12,199 | $1,658 | 0.2% | $116.99 | -0.9% | COM | 256677105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,694 | $1,608 | 0.2% | $75.76 | -6.8% | ORD SHS | G7997R103 |
| HUN | HUNTSMAN CORP | 63,926 | $1,606 | 0.2% | $13.43 | +81.0% | COM | 447011107 |
| ALCO | ALICO INC | 54,865 | $1,598 | 0.2% | $32.79 | -19.6% | COM | 016230104 |
| LECO | LINCOLN ELEC HLDGS INC | 7,139 | $1,557 | 0.2% | $180.63 | +6.8% | COM | 533900106 |
| USHY | ISHARES TR | 42,796 | $1,556 | 0.2% | $40.44 | — | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 26,313 | $1,551 | 0.2% | $47.90 | +11.2% | COM | 191216100 |
| ORI | OLD REP INTL CORP | 52,435 | $1,542 | 0.2% | $11.20 | +109.8% | COM | 680223104 |
| TRV | TRAVELERS COMPANIES INC | 8,075 | $1,538 | 0.2% | $120.85 | +37.9% | COM | 89417E109 |
| MMM | 3M CO | 14,060 | $1,537 | 0.2% | $101.40 | -25.5% | COM | 88579Y101 |
| AFL | AFLAC INC | 18,310 | $1,511 | 0.2% | $31.58 | +143.8% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 10,799 | $1,504 | 0.2% | $88.10 | +45.8% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,044 | $1,484 | 0.2% | $182.88 | -1.6% | COM | 502431109 |
| BMO | BANK MONTREAL QUE | 14,570 | $1,442 | 0.2% | $45.46 | +68.5% | COM | 063671101 |
| SRLN | SSGA ACTIVE ETF TR | 34,350 | $1,440 | 0.2% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,960 | $1,438 | 0.2% | $135.85 | +31.1% | COM | 11133T103 |
| FLNG | FLEX LNG LTD | 49,110 | $1,427 | 0.2% | $14.06 | +61.3% | SHS | G35947202 |
| COP | CONOCOPHILLIPS | 12,010 | $1,394 | 0.2% | $46.36 | +136.7% | COM | 20825C104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 26,645 | $1,356 | 0.1% | $46.64 | -3.8% | COM NEW | 668074305 |
| SAFT | SAFETY INS GROUP INC | 17,648 | $1,341 | 0.1% | $64.04 | +17.9% | COM | 78648T100 |
| SPSM | SPDR SER TR | 31,675 | $1,336 | 0.1% | $37.57 | — | PORTFOLIO S&P600 | 78468R853 |
| FDS | FACTSET RESH SYS INC | 2,785 | $1,329 | 0.1% | $303.03 | +45.2% | COM | 303075105 |
| SHYD | VANECK ETF TRUST | 59,300 | $1,312 | 0.1% | $24.75 | — | SHRT HGH YLD MUN | 92189F387 |
| HON | HONEYWELL INTL INC | 6,241 | $1,309 | 0.1% | $124.72 | +38.2% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 3,142 | $1,287 | 0.1% | $286.22 | — | UNIT SER 1 | 46090E103 |
| CTO | CTO RLTY GROWTH INC NEW | 73,426 | $1,272 | 0.1% | $29.76 | — | COM | 22948Q101 |
| SJM | SMUCKER J M CO | 9,833 | $1,243 | 0.1% | $102.48 | +4.2% | COM NEW | 832696405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,280 | $1,242 | 0.1% | $89.42 | — | INT-TERM CORP | 92206C870 |
| LOGI | LOGITECH INTL S A | 12,965 | $1,232 | 0.1% | $81.71 | -2.5% | SHS | H50430232 |
| BCE | BCE INC | 30,015 | $1,220 | 0.1% | $26.99 | +20.3% | COM NEW | 05534B760 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,820 | $1,211 | 0.1% | $58.31 | -56.3% | COM UNIT PART IN | 65341B106 |
| SCHA | SCHWAB STRATEGIC TR | 25,476 | $1,203 | 0.1% | $58.21 | — | US SML CAP ETF | 808524607 |
| BHB | BAR HBR BANKSHARES | 40,783 | $1,197 | 0.1% | $17.71 | +34.4% | COM | 066849100 |
| O | REALTY INCOME CORP | 20,534 | $1,184 | 0.1% | $33.56 | +38.5% | COM | 756109104 |
| HOMB | HOME BANCSHARES INC | 46,600 | $1,180 | 0.1% | $21.33 | +4.5% | COM | 436893200 |
| DIS | DISNEY WALT CO | 13,003 | $1,178 | 0.1% | $94.45 | -8.7% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 11,580 | $1,173 | 0.1% | $49.73 | +92.5% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 65,730 | $1,159 | 0.1% | $12.73 | +20.5% | COM | 49456B101 |
| YUMC | YUM CHINA HLDGS INC | 27,323 | $1,159 | 0.1% | $51.26 | -9.2% | COM | 98850P109 |
| ARCC | ARES CAPITAL CORP | 57,810 | $1,158 | 0.1% | $9.01 | +77.1% | COM | 04010L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 104,768 | $1,152 | 0.1% | $11.13 | — | COM | 670657105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13,585 | $1,150 | 0.1% | $59.95 | — | SPON ADR | 400501102 |
| SCHM | SCHWAB STRATEGIC TR | 15,215 | $1,146 | 0.1% | $60.62 | — | US MID-CAP ETF | 808524508 |
| CHD | CHURCH & DWIGHT CO INC | 12,058 | $1,140 | 0.1% | $53.57 | +66.6% | COM | 171340102 |
| CUBE | CUBESMART | 24,275 | $1,137 | 0.1% | $41.49 | — | COM | 229663109 |
| SWK | STANLEY BLACK & DECKER INC | 11,502 | $1,128 | 0.1% | $106.83 | -24.4% | COM | 854502101 |
| TSN | TYSON FOODS INC | 20,259 | $1,089 | 0.1% | $53.07 | -15.1% | CL A | 902494103 |
| FDX | FEDEX CORP | 4,281 | $1,088 | 0.1% | $222.55 | +8.9% | COM | 31428X106 |
| TECH | BIO-TECHNE CORP | 14,000 | $1,080 | 0.1% | $64.18 | +1.5% | COM | 09073M104 |
| HTGC | HERCULES CAPITAL INC | 63,129 | $1,052 | 0.1% | $15.54 | +1.8% | COM | 427096508 |
| DGRO | ISHARES TR | 19,235 | $1,035 | 0.1% | $35.83 | — | CORE DIV GRWTH | 46434V621 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,810 | $1,030 | 0.1% | $48.38 | — | SPONSORED ADR | 82706C108 |
| IGSB | ISHARES TR | 20,011 | $1,026 | 0.1% | $53.84 | — | ISHS 1-5YR INVS | 464288646 |
| RY | ROYAL BK CDA | 9,947 | $1,006 | 0.1% | $82.35 | +7.0% | COM | 780087102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,350 | $986 | 0.1% | $144.39 | — | SPON ADR SER B | 40051E202 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,215 | $960 | 0.1% | $91.46 | — | MIDCP 400 IDX | 921932885 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,342 | $957 | 0.1% | $32.55 | +76.2% | SHS | G25839104 |
| AVA | AVISTA CORP | 26,483 | $947 | 0.1% | $27.43 | +10.8% | COM | 05379B107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,378 | $942 | 0.1% | $88.40 | — | SPON ADR B | 400506101 |
| EPI | WISDOMTREE TR | 22,929 | $940 | 0.1% | $25.11 | — | INDIA ERNGS FD | 97717W422 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,612 | $931 | 0.1% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| IWM | ISHARES TR | 4,640 | $931 | 0.1% | $153.42 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,965 | $929 | 0.1% | $96.02 | +131.3% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 2,176 | $928 | 0.1% | $353.30 | +12.4% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 4,255 | $908 | 0.1% | $129.57 | — | SMALL CP ETF | 922908751 |
| HDB | HDFC BANK LTD | 13,449 | $903 | 0.1% | $65.22 | — | SPONSORED ADS | 40415F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,445 | $898 | 0.1% | $69.00 | — | CL A | 512816109 |
| TSLA | TESLA INC | 3,593 | $893 | 0.1% | $248.31 | -4.3% | COM | 88160R101 |
| GEN | GEN DIGITAL INC | 38,324 | $875 | 0.1% | $20.32 | -6.4% | COM | 668771108 |
| DGX | QUEST DIAGNOSTICS INC | 6,171 | $851 | 0.1% | $126.17 | +0.1% | COM | 74834L100 |
| FAST | FASTENAL CO | 13,050 | $845 | 0.1% | $16.03 | +79.0% | COM | 311900104 |
| BAC | BANK AMERICA CORP | 24,925 | $839 | 0.1% | $27.38 | +0.9% | COM | 060505104 |
| UGI | UGI CORP NEW | 33,380 | $833 | 0.1% | $34.44 | -35.9% | COM | 902681105 |
| DFAS | DIMENSIONAL ETF TRUST | 13,946 | $831 | 0.1% | $54.42 | — | US SMALL CAP ETF | 25434V500 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,680 | $825 | 0.1% | $72.29 | +10.4% | SHS - A - | N53745100 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 36,450 | $824 | 0.1% | $20.61 | — | BLOOMBERG EMMKT | 33734X754 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,402 | $823 | 0.1% | $63.50 | +6.8% | COM | 039483102 |
| ENB | ENBRIDGE INC | 22,264 | $802 | 0.1% | $23.52 | +25.0% | COM | 29250N105 |
| VTR | VENTAS INC | 15,630 | $786 | 0.1% | $31.60 | +32.1% | COM | 92276F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,790 | $781 | 0.1% | $109.18 | — | FTSE SMCAP ETF | 922042718 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,489 | $771 | 0.1% | $37.56 | — | COM UNIT | 16411Q101 |
| IEMG | ISHARES INC | 15,107 | $764 | 0.1% | $50.84 | — | CORE MSCI EMKT | 46434G103 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,225 | $759 | 0.1% | $34.61 | +9.3% | COM | 06417N103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,390 | $730 | 0.1% | $33.90 | — | COM | 20369C106 |
| HLI | HOULIHAN LOKEY INC | 6,005 | $720 | 0.1% | $77.69 | +35.2% | CL A | 441593100 |
| REG | REGENCY CTRS CORP | 10,547 | $716 | 0.1% | $57.15 | -1.0% | COM | 758849103 |
| PNW | PINNACLE WEST CAP CORP | 9,877 | $710 | 0.1% | $50.79 | +32.3% | COM | 723484101 |
| PFF | ISHARES TR | 22,735 | $709 | 0.1% | $31.38 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 2,656 | $699 | 0.1% | $179.32 | +24.7% | COM | 79466L302 |
| VWOB | VANGUARD WHITEHALL FDS | 10,660 | $680 | 0.1% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| DFUS | DIMENSIONAL ETF TRUST | 13,089 | $678 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| OEF | ISHARES TR | 2,940 | $657 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| — | KELLANOVA | 11,696 | $654 | 0.1% | $50.24 | -2.9% | COM | 487836108 |
| QUS | SPDR SER TR | 4,885 | $645 | 0.1% | $130.58 | — | MSCI USA STRTGIC | 78468R812 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,540 | $645 | 0.1% | $68.17 | -2.1% | CL A | 192446102 |
| MC | MOELIS & CO | 11,171 | $627 | 0.1% | $37.73 | +13.0% | CL A | 60786M105 |
| ADBE | ADOBE INC | 1,048 | $626 | 0.1% | $358.04 | +61.1% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 6,675 | $622 | 0.1% | $61.66 | +38.8% | COM | 03769M106 |
| AMT | AMERICAN TOWER CORP NEW | 2,856 | $621 | 0.1% | $194.05 | -9.7% | COM | 03027X100 |
| SNY | SANOFI | 12,436 | $618 | 0.1% | $49.75 | — | SPONSORED ADR | 80105N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,445 | $612 | 0.1% | $55.46 | — | COM | 931427108 |
| NKE | NIKE INC | 5,614 | $612 | 0.1% | $95.04 | +8.4% | CL B | 654106103 |
| ETN | EATON CORP PLC | 2,519 | $607 | 0.1% | $128.69 | +67.5% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 1,374 | $605 | 0.1% | $328.88 | +18.0% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 2,579 | $600 | 0.1% | $188.20 | — | MID CAP ETF | 922908629 |
| FNLC | FIRST BANCORP INC ME | 20,732 | $585 | 0.1% | $11.43 | +91.5% | COM | 31866P102 |
| LW | LAMB WESTON HLDGS INC | 5,391 | $583 | 0.1% | $63.83 | +44.2% | COM | 513272104 |
| DFAE | DIMENSIONAL ETF TRUST | 23,485 | $566 | 0.1% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| TJX | TJX COS INC NEW | 5,941 | $557 | 0.1% | $49.36 | +76.8% | COM | 872540109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,074 | $535 | 0.1% | $34.19 | -14.9% | COM | 84470P109 |
| GNTX | GENTEX CORP | 16,332 | $533 | 0.1% | $19.52 | +58.2% | COM | 371901109 |
| MPC | MARATHON PETE CORP | 3,585 | $532 | 0.1% | $42.28 | +235.8% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 8,776 | $509 | 0.1% | $49.31 | — | VG TL INTL STK F | 921909768 |
| CNP | CENTERPOINT ENERGY INC | 17,706 | $506 | 0.1% | $17.96 | +46.4% | COM | 15189T107 |
| FAF | FIRST AMERN FINL CORP | 7,675 | $495 | 0.1% | $40.21 | +31.4% | COM | 31847R102 |
| NDAQ | NASDAQ INC | 8,505 | $494 | 0.1% | $50.52 | +1.4% | COM | 631103108 |
| IEFA | ISHARES TR | 7,000 | $492 | 0.1% | $67.30 | — | CORE MSCI EAFE | 46432F842 |
| PK | PARK HOTELS & RESORTS INC | 31,695 | $490 | 0.1% | $12.21 | — | COM | 700517105 |
| MO | ALTRIA GROUP INC | 11,860 | $490 | 0.1% | $26.04 | +33.7% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,870 | $489 | 0.1% | $102.37 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 13,137 | $485 | 0.1% | $34.84 | -19.0% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 1,608 | $483 | 0.1% | $245.14 | +12.1% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 5,640 | $473 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 4,610 | $469 | 0.1% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| BXMT | BLACKSTONE MTG TR INC | 21,428 | $469 | 0.1% | $30.49 | — | COM CL A | 09257W100 |
| MLPA | GLOBAL X FDS | 10,563 | $468 | 0.1% | $31.08 | — | GLBL X MLP ETF | 37954Y343 |
| HSIC | HENRY SCHEIN INC | 6,172 | $467 | 0.1% | $67.66 | +3.4% | COM | 806407102 |
| LONZ | PIMCO ETF TR | 9,200 | $467 | 0.1% | $49.88 | — | SR LN ACTIVE ETF | 72201R627 |
| ET | ENERGY TRANSFER L P | 33,700 | $465 | 0.1% | $5.48 | — | COM UT LTD PTN | 29273V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,760 | $461 | 0.1% | $21.86 | — | SR LN ETF | 46138G508 |
| IHAK | ISHARES TR | 10,115 | $460 | 0.1% | $40.85 | — | CYBERSECURITY | 46435U135 |
| PM | PHILIP MORRIS INTL INC | 4,829 | $459 | 0.1% | $59.44 | +40.8% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 2,266 | $457 | 0.1% | $31.37 | +167.1% | COM | 969904101 |
| YUM | YUM BRANDS INC | 3,464 | $453 | 0.0% | $101.72 | +17.7% | COM | 988498101 |
| IYW | ISHARES TR | 3,601 | $442 | 0.0% | $121.55 | — | U.S. TECH ETF | 464287721 |
| CME | CME GROUP INC | 2,072 | $436 | 0.0% | $81.09 | +140.0% | COM | 12572Q105 |
| FISV | FISERV INC | 3,211 | $427 | 0.0% | $103.22 | +18.9% | COM | 337738108 |
| MZTI | LANCASTER COLONY CORP | 2,540 | $423 | 0.0% | $159.51 | +5.3% | COM | 513847103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,425 | $420 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 5,759 | $420 | 0.0% | $50.18 | +28.1% | CL A | 609207105 |
| DFUV | DIMENSIONAL ETF TRUST | 11,229 | $418 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SPSB | SPDR SER TR | 13,660 | $407 | 0.0% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| CNQ | CANADIAN NAT RES LTD | 6,133 | $406 | 0.0% | $13.57 | +119.8% | COM | 136385101 |
| EVRG | EVERGY INC | 7,772 | $406 | 0.0% | $44.03 | +4.3% | COM | 30034W106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,405 | $405 | 0.0% | $29.64 | +245.7% | CL A COM STK | 03990B101 |
| HDV | ISHARES TR | 3,942 | $402 | 0.0% | $89.71 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 1,542 | $402 | 0.0% | $126.89 | +68.5% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 755 | $401 | 0.0% | $543.89 | -11.6% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 1,313 | $400 | 0.0% | $202.20 | +20.1% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 1,520 | $400 | 0.0% | $179.94 | +26.3% | COM | 452308109 |
| INDA | ISHARES TR | 8,150 | $398 | 0.0% | $33.06 | — | MSCI INDIA ETF | 46429B598 |
| ICSH | ISHARES TR | 7,845 | $395 | 0.0% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| BDX | BECTON DICKINSON & CO | 1,570 | $383 | 0.0% | $219.21 | +7.9% | COM | 075887109 |
| SHEL | SHELL PLC | 5,762 | $379 | 0.0% | $55.55 | — | SPON ADS | 780259305 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 30,095 | $377 | 0.0% | $14.61 | — | SPONSORED ADR | 204429104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,225 | $377 | 0.0% | $10.36 | -7.4% | COM | 667340103 |
| STAG | STAG INDL INC | 9,525 | $375 | 0.0% | $39.38 | — | COM | 85254J102 |
| HOLX | HOLOGIC INC | 5,230 | $374 | 0.0% | $47.61 | +46.2% | COM | 436440101 |
| ISRG | INTUITIVE SURGICAL INC | 1,098 | $370 | 0.0% | $246.36 | +21.0% | COM NEW | 46120E602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,528 | $370 | 0.0% | $91.57 | -24.9% | COM | 459506101 |
| T | AT&T INC | 21,846 | $367 | 0.0% | $13.36 | +6.4% | COM | 00206R102 |
| JOUT | JOHNSON OUTDOORS INC | 6,860 | $366 | 0.0% | $73.85 | -30.7% | CL A | 479167108 |
| — | NUVEEN MUN VALUE FD INC | 42,300 | $364 | 0.0% | $8.84 | — | COM | 670928100 |
| AQN | ALGONQUIN PWR UTILS CORP | 56,436 | $363 | 0.0% | $7.85 | -32.9% | COM | 015857105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,508 | $358 | 0.0% | $37.41 | -17.1% | COM | 92343V104 |
| — | M D C HLDGS INC | 6,470 | $357 | 0.0% | $31.60 | — | COM | 552676108 |
| WRB | BERKLEY W R CORP | 4,892 | $346 | 0.0% | $38.71 | +11.1% | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 4,323 | $345 | 0.0% | $72.47 | -1.0% | COM | 194162103 |
| AGG | ISHARES TR | 3,465 | $344 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 1,320 | $343 | 0.0% | $182.87 | +28.1% | COM | 369550108 |
| FHN | FIRST HORIZON CORPORATION | 23,773 | $340 | 0.0% | $14.79 | -24.5% | COM | 320517105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,909 | $340 | 0.0% | $16.91 | — | COM | 293792107 |
| IWF | ISHARES TR | 1,116 | $338 | 0.0% | $251.35 | — | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,625 | $335 | 0.0% | $68.40 | — | VNG RUS1000VAL | 92206C714 |
| GLD | SPDR GOLD TR | 1,745 | $334 | 0.0% | $148.02 | — | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,785 | $333 | 0.0% | $43.95 | +17.3% | COM | 14448C104 |
| BHP | BHP GROUP LTD | 4,837 | $330 | 0.0% | $50.68 | — | SPONSORED ADS | 088606108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,500 | $323 | 0.0% | $28.19 | -20.5% | COM | 32055Y201 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,500 | $322 | 0.0% | $32.87 | — | COM | 681936100 |
| NFRA | FLEXSHARES TR | 6,000 | $321 | 0.0% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| SPDW | SPDR INDEX SHS FDS | 9,255 | $315 | 0.0% | $31.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYMB | SPDR SER TR | 12,264 | $310 | 0.0% | $24.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| GSIE | GOLDMAN SACHS ETF TR | 9,341 | $306 | 0.0% | $35.25 | — | ACTIVEBETA INT | 381430107 |
| ORLY | OREILLY AUTOMOTIVE INC | 322 | $306 | 0.0% | $48.44 | +30.5% | COM | 67103H107 |
| NFLX | NETFLIX INC | 628 | $306 | 0.0% | $36.83 | +18.5% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 977 | $305 | 0.0% | $262.23 | +0.7% | COM | 824348106 |
| COLB | COLUMBIA BKG SYS INC | 11,323 | $302 | 0.0% | $24.72 | -21.0% | COM | 197236102 |
| EXR | EXTRA SPACE STORAGE INC | 1,884 | $302 | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| COF | CAPITAL ONE FINL CORP | 2,277 | $299 | 0.0% | $95.91 | +9.0% | COM | 14040H105 |
| ABM | ABM INDS INC | 6,530 | $293 | 0.0% | $41.01 | -1.8% | COM | 000957100 |
| IUSV | ISHARES TR | 3,401 | $287 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| ADC | AGREE RLTY CORP | 4,525 | $286 | 0.0% | $44.33 | — | COM | 008492100 |
| OKE | ONEOK INC NEW | 4,062 | $285 | 0.0% | $58.20 | +3.7% | COM | 682680103 |
| HWKN | HAWKINS INC | 4,000 | $282 | 0.0% | $54.13 | +14.9% | COM | 420261109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,468 | $281 | 0.0% | $121.42 | +25.3% | CL C | 313148306 |
| SHOP | SHOPIFY INC | 3,539 | $276 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| FLRN | SPDR SER TR | 8,955 | $274 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,500 | $269 | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| AXON | AXON ENTERPRISE INC | 1,000 | $258 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| FLOT | ISHARES TR | 5,080 | $257 | 0.0% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| XRT | SPDR SER TR | 3,500 | $253 | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| XLY | SELECT SECTOR SPDR TR | 1,394 | $249 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| BIIB | BIOGEN INC | 962 | $249 | 0.0% | $295.98 | -17.0% | COM | 09062X103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,815 | $249 | 0.0% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| SNPS | SYNOPSYS INC | 482 | $248 | 0.0% | $447.51 | +14.3% | COM | 871607107 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,500 | $248 | 0.0% | $59.54 | +11.4% | COM | 144285103 |
| DFEM | DIMENSIONAL ETF TRUST | 9,900 | $247 | 0.0% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| VTV | VANGUARD INDEX FDS | 1,653 | $247 | 0.0% | $142.09 | — | VALUE ETF | 922908744 |
| STE | STERIS PLC | 1,100 | $242 | 0.0% | $221.46 | -6.3% | SHS USD | G8473T100 |
| PSX | PHILLIPS 66 | 1,798 | $239 | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| EMXC | ISHARES INC | 4,282 | $237 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SYY | SYSCO CORP | 3,221 | $236 | 0.0% | $73.21 | -11.4% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 503 | $235 | 0.0% | $434.55 | +4.0% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 1,005 | $233 | 0.0% | $220.19 | -4.5% | COM | 235851102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,920 | $231 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,500 | $231 | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| VYM | VANGUARD WHITEHALL FDS | 2,030 | $227 | 0.0% | $104.97 | — | HIGH DIV YLD | 921946406 |
| — | VIPER ENERGY INC | 7,190 | $226 | 0.0% | $31.38 | — | CL A | 927959106 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,650 | $224 | 0.0% | $61.34 | — | COM SHS ANNUAL | 33718M105 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,900 | $224 | 0.0% | $31.77 | 0.0% | COM | 909907107 |
| ONB | OLD NATL BANCORP IND | 13,100 | $221 | 0.0% | $12.19 | +23.2% | COM | 680033107 |
| MIDD | MIDDLEBY CORP | 1,500 | $221 | 0.0% | $127.03 | 0.0% | COM | 596278101 |
| DVY | ISHARES TR | 1,875 | $220 | 0.0% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| EBMT | EAGLE BANCORP MONT INC | 13,866 | $219 | 0.0% | $14.14 | -18.7% | COM | 26942G100 |
| WPC | WP CAREY INC | 3,300 | $217 | 0.0% | $71.85 | — | COM | 92936U109 |
| ZTS | ZOETIS INC | 1,093 | $216 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| CNS | COHEN & STEERS INC | 2,845 | $215 | 0.0% | $56.32 | 0.0% | COM | 19247A100 |
| — | LUCID GROUP INC | 51,000 | $215 | 0.0% | $5.59 | — | COM | 549498103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,836 | $213 | 0.0% | $53.58 | — | EQUITY PREMIUM | 46641Q332 |
| AOA | ISHARES TR | 3,069 | $212 | 0.0% | $59.91 | — | AGGRES ALLOC ETF | 464289859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,750 | $211 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| EQIX | EQUINIX INC | 260 | $209 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| INTU | INTUIT | 333 | $208 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| EEMV | ISHARES INC | 3,731 | $207 | 0.0% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| HYD | VANECK ETF TRUST | 4,010 | $207 | 0.0% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| DFAI | DIMENSIONAL ETF TRUST | 7,200 | $206 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| FNDE | SCHWAB STRATEGIC TR | 7,558 | $205 | 0.0% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| TIP | ISHARES TR | 1,900 | $204 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| OTIS | OTIS WORLDWIDE CORP | 2,265 | $203 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 19,075 | $201 | 0.0% | $12.67 | — | COM | 670656107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 11,119 | $201 | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| SMB | VANECK ETF TRUST | 10,600 | $181 | 0.0% | $17.73 | — | VANECK SHRT MUNI | 92189F528 |
| ORANY | ORANGE | 15,500 | $177 | 0.0% | $12.07 | — | SPONSORED ADR | 684060106 |
| NEO | NEOGENOMICS INC | 10,700 | $173 | 0.0% | $48.85 | -66.5% | COM NEW | 64049M209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $172 | 0.0% | $15.93 | +11.8% | CL A | 69608A108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 20,595 | $119 | 0.0% | $12.16 | -53.7% | COM UNITS | Y48125101 |
| EDAP | EDAP TMS S A | 10,500 | $55 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |
| IVVD | INVIVYD INC | 10,000 | $39 | 0.0% | $1.59 | +19.1% | COM | 00534A102 |
| — | CELLEBRITE DI LTD | 25,000 | $35 | 0.0% | $1.27 | — | *W EXP 08/30/202 | M2197Q115 |
| SNDL | SNDL INC | 10,000 | $16 | 0.0% | $1.68 | -10.6% | COM | 83307B101 |