CIK: 0001582151 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $976,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 200,864 | $34,444 | 3.5% | $100.95 | +78.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,528 | $30,514 | 3.1% | $64.12 | +522.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 14,031 | $18,597 | 1.9% | $23.07 | +425.4% | COM | 11135F101 |
| IVV | ISHARES TR | 33,877 | $17,810 | 1.8% | $403.03 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 36,355 | $17,476 | 1.8% | $353.83 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 66,212 | $15,875 | 1.6% | $93.27 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,754 | $14,991 | 1.5% | $28.32 | — | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 378,789 | $14,780 | 1.5% | $34.03 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 67,587 | $13,538 | 1.4% | $104.75 | +65.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 33,305 | $12,776 | 1.3% | $159.48 | +118.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 95,541 | $12,678 | 1.3% | $51.73 | +123.8% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 13,328 | $10,368 | 1.1% | $77.68 | +804.3% | COM | 532457108 |
| IJH | ISHARES TR | 162,720 | $9,884 | 1.0% | $88.94 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 34,420 | $9,786 | 1.0% | $143.46 | +92.4% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 368,074 | $9,294 | 1.0% | $25.90 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 49,530 | $9,019 | 0.9% | $54.08 | +199.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 75,481 | $8,774 | 0.9% | $56.26 | +74.3% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 25,253 | $8,753 | 0.9% | $107.61 | +229.7% | SHS CLASS A | G1151C101 |
| PKG | PACKAGING CORP AMER | 45,287 | $8,651 | 0.9% | $65.52 | +152.1% | COM | 695156109 |
| ADI | ANALOG DEVICES INC | 40,809 | $8,072 | 0.8% | $66.11 | +181.8% | COM | 032654105 |
| GLW | CORNING INC | 235,639 | $7,767 | 0.8% | $21.66 | +40.6% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 36,630 | $7,554 | 0.8% | $68.33 | +164.0% | COM | 038222105 |
| LDOS | LEIDOS HOLDINGS INC | 55,995 | $7,340 | 0.8% | $71.76 | +62.8% | COM | 525327102 |
| — | LAM RESEARCH CORP | 7,476 | $7,279 | 0.7% | $220.84 | — | COM | 512807108 |
| WSO | WATSCO INC | 16,793 | $7,254 | 0.7% | $198.39 | +102.5% | COM | 942622200 |
| ITOT | ISHARES TR | 62,808 | $7,242 | 0.7% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 44,445 | $7,031 | 0.7% | $109.20 | +37.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 43,275 | $7,021 | 0.7% | $85.10 | +76.1% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,889 | $6,987 | 0.7% | $51.91 | +57.8% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 38,497 | $6,948 | 0.7% | $119.07 | +46.8% | COM | 007903107 |
| PAYX | PAYCHEX INC | 56,495 | $6,938 | 0.7% | $46.92 | +144.3% | COM | 704326107 |
| CSCO | CISCO SYS INC | 138,733 | $6,924 | 0.7% | $32.45 | +45.5% | COM | 17275R102 |
| IWD | ISHARES TR | 37,785 | $6,768 | 0.7% | $151.57 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 13,580 | $6,718 | 0.7% | $217.03 | +125.3% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 12,699 | $6,658 | 0.7% | $264.92 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 149,995 | $6,625 | 0.7% | $36.23 | +21.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 52,600 | $6,607 | 0.7% | $45.27 | +148.2% | COM | 68389X105 |
| SAP | SAP SE | 33,836 | $6,599 | 0.7% | $106.47 | — | SPON ADR | 803054204 |
| — | BLACKROCK INC | 7,806 | $6,508 | 0.7% | $443.06 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 43,409 | $6,452 | 0.7% | $100.19 | +36.2% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 72,992 | $6,410 | 0.7% | $78.94 | +2.2% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 47,982 | $6,340 | 0.6% | $96.94 | +22.6% | COM | 012653101 |
| INFY | INFOSYS LTD | 344,801 | $6,182 | 0.6% | $15.13 | — | SPONSORED ADR | 456788108 |
| RIO | RIO TINTO PLC | 92,216 | $6,104 | 0.6% | $54.75 | — | SPONSORED ADR | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 13,252 | $6,028 | 0.6% | $201.17 | +106.7% | COM | 539830109 |
| IGF | ISHARES TR | 124,943 | $5,950 | 0.6% | $44.32 | — | GLB INFRASTR ETF | 464288372 |
| QCOM | QUALCOMM INC | 35,028 | $5,930 | 0.6% | $116.52 | +27.5% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 40,514 | $5,836 | 0.6% | $88.14 | +51.0% | COM | 253868103 |
| BX | BLACKSTONE INC | 43,458 | $5,709 | 0.6% | $59.66 | +99.0% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 86,649 | $5,538 | 0.6% | $59.65 | -7.1% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 30,007 | $5,413 | 0.6% | $122.71 | +36.0% | COM | 023135106 |
| KLAC | KLA CORP | 7,700 | $5,379 | 0.6% | $280.26 | +125.5% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 74,126 | $5,318 | 0.5% | $34.78 | +86.1% | COM | 842587107 |
| PFFD | GLOBAL X FDS | 259,557 | $5,233 | 0.5% | $22.18 | — | US PFD ETF | 37954Y657 |
| SPY | SPDR S&P 500 ETF TR | 9,862 | $5,174 | 0.5% | $264.14 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 18,277 | $5,153 | 0.5% | $97.24 | +185.9% | COM | 580135101 |
| CTVA | CORTEVA INC | 88,701 | $5,115 | 0.5% | $36.31 | +39.4% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 22,199 | $5,054 | 0.5% | $115.14 | +76.2% | COM | 025816109 |
| IJR | ISHARES TR | 45,066 | $4,981 | 0.5% | $96.75 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 66,451 | $4,807 | 0.5% | $54.14 | +18.7% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 18,483 | $4,804 | 0.5% | $125.67 | — | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 201,114 | $4,762 | 0.5% | $23.79 | — | GLOBAL REIT ETF | 46434V647 |
| TXN | TEXAS INSTRS INC | 26,427 | $4,604 | 0.5% | $106.58 | +48.1% | COM | 882508104 |
| LIN | LINDE PLC | 9,705 | $4,506 | 0.5% | $323.11 | +30.7% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,803 | $4,490 | 0.5% | $49.22 | -6.2% | COM | 110122108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 87,487 | $4,488 | 0.5% | $38.00 | +15.9% | COM | 136069101 |
| CVX | CHEVRON CORP NEW | 28,095 | $4,432 | 0.5% | $86.61 | +60.5% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 41,830 | $4,427 | 0.5% | $100.40 | -2.7% | COM | 22822V101 |
| PEP | PEPSICO INC | 24,724 | $4,357 | 0.4% | $93.33 | +68.5% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,297 | $4,330 | 0.4% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 42,301 | $4,126 | 0.4% | $58.83 | +47.6% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 4,513 | $4,077 | 0.4% | $21.66 | +234.4% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,141 | $3,974 | 0.4% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 51,163 | $3,923 | 0.4% | $76.74 | — | SHORT TRM BOND | 921937827 |
| MU | MICRON TECHNOLOGY INC | 32,924 | $3,885 | 0.4% | $73.27 | +22.6% | COM | 595112103 |
| TGT | TARGET CORP | 21,741 | $3,853 | 0.4% | $95.53 | +48.7% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 10,216 | $3,743 | 0.4% | $140.68 | +121.1% | COM | 149123101 |
| MUB | ISHARES TR | 34,553 | $3,718 | 0.4% | $111.04 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 40,643 | $3,714 | 0.4% | $57.70 | +53.6% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 53,408 | $3,618 | 0.4% | $53.24 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 126,128 | $3,500 | 0.4% | $27.02 | -8.8% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 56,929 | $3,476 | 0.4% | $56.02 | — | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SER TR | 56,349 | $3,467 | 0.4% | $49.56 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 22,536 | $3,431 | 0.4% | $109.92 | +30.3% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 90,325 | $3,348 | 0.3% | $25.56 | +38.8% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 52,686 | $3,270 | 0.3% | $61.69 | — | US LRG CAP ETF | 808524201 |
| SON | SONOCO PRODS CO | 56,220 | $3,252 | 0.3% | $40.14 | +30.8% | COM | 835495102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,224 | $3,098 | 0.3% | $104.68 | +64.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 26,798 | $3,039 | 0.3% | $59.17 | +68.0% | COM | 291011104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 264,480 | $3,028 | 0.3% | $9.92 | -0.4% | ORD | 559166103 |
| WMT | WALMART INC | 49,216 | $2,971 | 0.3% | $47.74 | +17.4% | COM | 931142103 |
| NEAR | ISHARES U S ETF TR | 58,772 | $2,966 | 0.3% | $50.10 | — | BLACKROCK SH DUR | 46431W507 |
| USB | US BANCORP DEL | 65,112 | $2,940 | 0.3% | $33.54 | +15.2% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 19,463 | $2,926 | 0.3% | $138.26 | — | SPON ADR NEW | 25243Q205 |
| JXN | JACKSON FINANCIAL INC | 43,611 | $2,884 | 0.3% | $28.64 | +76.9% | COM CL A | 46817M107 |
| ULST | SSGA ACTIVE ETF TR | 71,184 | $2,883 | 0.3% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| VUSB | VANGUARD BD INDEX FDS | 58,125 | $2,880 | 0.3% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| — | EATON VANCE TAX-MANAGED BUY- | 222,013 | $2,871 | 0.3% | $14.73 | — | COM | 27828Y108 |
| NVS | NOVARTIS AG | 28,435 | $2,857 | 0.3% | $85.19 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 25,130 | $2,856 | 0.3% | $78.63 | +40.9% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 13,389 | $2,854 | 0.3% | $119.57 | +59.8% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 11,650 | $2,842 | 0.3% | $228.97 | +1.5% | COM | 009158106 |
| BIV | VANGUARD BD INDEX FDS | 37,305 | $2,813 | 0.3% | $80.82 | — | INTERMED TERM | 921937819 |
| DLB | DOLBY LABORATORIES INC | 33,225 | $2,783 | 0.3% | $65.71 | +21.2% | COM CL A | 25659T107 |
| — | UNILEVER PLC | 54,234 | $2,722 | 0.3% | $50.27 | — | SPON ADR NEW | 904767704 |
| INGR | INGREDION INC | 23,008 | $2,706 | 0.3% | $83.14 | +35.4% | COM | 457187102 |
| FFWM | FIRST FNDTN INC | 358,038 | $2,703 | 0.3% | $24.48 | -65.1% | COM | 32026V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,430 | $2,659 | 0.3% | $110.60 | 0.0% | COM | 015271109 |
| BWXT | BWX TECHNOLOGIES INC | 25,869 | $2,655 | 0.3% | $53.91 | +63.2% | COM | 05605H100 |
| GOOGL | ALPHABET INC | 17,307 | $2,612 | 0.3% | $108.16 | +31.3% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,675 | $2,606 | 0.3% | $252.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 59,984 | $2,600 | 0.3% | $45.06 | -9.8% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,936 | $2,496 | 0.3% | $204.21 | +92.6% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 19,002 | $2,480 | 0.3% | $95.65 | +19.3% | COM | 494368103 |
| IXUS | ISHARES TR | 36,354 | $2,467 | 0.3% | $53.45 | — | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 25,394 | $2,456 | 0.3% | $68.07 | +29.9% | COM NEW | 26441C204 |
| KR | KROGER CO | 42,730 | $2,441 | 0.2% | $22.44 | +110.9% | COM | 501044101 |
| META | META PLATFORMS INC | 4,959 | $2,408 | 0.2% | $175.89 | +152.0% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 9,446 | $2,407 | 0.2% | $86.21 | +175.8% | COM | 655844108 |
| UNP | UNION PAC CORP | 9,733 | $2,394 | 0.2% | $144.29 | +63.3% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,938 | $2,376 | 0.2% | $113.83 | -13.8% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 77,380 | $2,294 | 0.2% | $24.23 | +6.1% | COM | 205887102 |
| IGIB | ISHARES TR | 44,256 | $2,284 | 0.2% | $56.07 | — | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 21,645 | $2,267 | 0.2% | $106.69 | — | SHRT NAT MUN ETF | 464288158 |
| HESM | HESS MIDSTREAM LP | 61,920 | $2,237 | 0.2% | $18.06 | +59.0% | CL A SHS | 428103105 |
| STM | STMICROELECTRONICS N V | 50,701 | $2,192 | 0.2% | $45.41 | — | NY REGISTRY | 861012102 |
| SHYG | ISHARES TR | 51,513 | $2,192 | 0.2% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| CVS | CVS HEALTH CORP | 27,374 | $2,183 | 0.2% | $61.89 | +14.4% | COM | 126650100 |
| IWR | ISHARES TR | 25,638 | $2,156 | 0.2% | $74.10 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 8,413 | $2,143 | 0.2% | $147.00 | +51.0% | COM | 548661107 |
| SPMD | SPDR SER TR | 39,736 | $2,120 | 0.2% | $42.82 | — | PORTFOLIO S&P400 | 78464A847 |
| GSK | GSK PLC | 48,494 | $2,099 | 0.2% | $30.80 | — | SPONSORED ADR | 37733W204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,195 | $2,088 | 0.2% | $85.40 | +52.0% | COM | 45866F104 |
| CB | CHUBB LIMITED | 7,912 | $2,057 | 0.2% | $111.05 | +117.2% | COM | H1467J104 |
| EFA | ISHARES TR | 25,754 | $2,057 | 0.2% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 13,428 | $2,056 | 0.2% | $93.54 | +49.8% | COM | 189054109 |
| UNM | UNUM GROUP | 38,166 | $2,048 | 0.2% | $23.83 | +104.6% | COM | 91529Y106 |
| HII | HUNTINGTON INGALLS INDS INC | 7,018 | $2,046 | 0.2% | $159.15 | +65.9% | COM | 446413106 |
| LNC | LINCOLN NATL CORP IND | 63,945 | $2,042 | 0.2% | $32.48 | -23.7% | COM | 534187109 |
| A | AGILENT TECHNOLOGIES INC | 13,805 | $2,009 | 0.2% | $121.11 | +11.6% | COM | 00846U101 |
| MCO | MOODYS CORP | 5,088 | $2,000 | 0.2% | $205.40 | +85.0% | COM | 615369105 |
| PRU | PRUDENTIAL FINL INC | 17,018 | $1,998 | 0.2% | $67.02 | +47.1% | COM | 744320102 |
| XLC | SELECT SECTOR SPDR TR | 24,445 | $1,996 | 0.2% | $53.74 | — | COMMUNICATION | 81369Y852 |
| IX | ORIX CORP | 17,913 | $1,980 | 0.2% | $82.39 | — | SPONSORED ADR | 686330101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,522 | $1,973 | 0.2% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| GII | SPDR INDEX SHS FDS | 36,315 | $1,966 | 0.2% | $52.92 | — | S&P GBLINF ETF | 78463X855 |
| MLPX | GLOBAL X FDS | 40,134 | $1,966 | 0.2% | $30.91 | — | GLB X MLP ENRG I | 37954Y293 |
| VTEB | VANGUARD MUN BD FDS | 38,798 | $1,963 | 0.2% | $51.23 | — | TAX EXEMPT BD | 922907746 |
| OMC | OMNICOM GROUP INC | 20,063 | $1,954 | 0.2% | $55.20 | +52.4% | COM | 681919106 |
| GIS | GENERAL MLS INC | 26,554 | $1,858 | 0.2% | $45.51 | +33.1% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 8,062 | $1,855 | 0.2% | $120.85 | +71.1% | COM | 89417E109 |
| V | VISA INC | 6,591 | $1,839 | 0.2% | $171.53 | +58.8% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 11,752 | $1,834 | 0.2% | $116.99 | +16.6% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 11,748 | $1,831 | 0.2% | $92.09 | +49.3% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 2,498 | $1,830 | 0.2% | $279.66 | +152.7% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 12,557 | $1,824 | 0.2% | $90.04 | — | SHS | H84989104 |
| LECO | LINCOLN ELEC HLDGS INC | 7,114 | $1,821 | 0.2% | $180.63 | +30.8% | COM | 533900106 |
| SCHD | SCHWAB STRATEGIC TR | 22,565 | $1,819 | 0.2% | $52.54 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 4,411 | $1,818 | 0.2% | $246.20 | +51.3% | COM | 244199105 |
| RPM | RPM INTL INC | 15,275 | $1,817 | 0.2% | $77.90 | +42.8% | COM | 749685103 |
| COP | CONOCOPHILLIPS | 13,671 | $1,740 | 0.2% | $53.80 | +100.0% | COM | 20825C104 |
| DOW | DOW INC | 29,636 | $1,717 | 0.2% | $40.11 | +22.1% | COM | 260557103 |
| MMM | 3M CO | 16,063 | $1,704 | 0.2% | $98.65 | -19.6% | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,096 | $1,695 | 0.2% | $75.76 | +10.7% | ORD SHS | G7997R103 |
| FLNG | FLEX LNG LTD | 64,500 | $1,640 | 0.2% | $15.79 | +35.0% | SHS | G35947202 |
| HUN | HUNTSMAN CORP | 61,932 | $1,612 | 0.2% | $13.43 | +84.7% | COM | 447011107 |
| KO | COCA COLA CO | 26,153 | $1,612 | 0.2% | $47.90 | +18.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 12,883 | $1,576 | 0.2% | $94.45 | +8.4% | COM | 254687106 |
| ORI | OLD REP INTL CORP | 51,292 | $1,576 | 0.2% | $11.20 | +118.5% | COM | 680223104 |
| EXPD | EXPEDITORS INTL WASH INC | 12,917 | $1,570 | 0.2% | $78.80 | +53.1% | COM | 302130109 |
| AFL | AFLAC INC | 18,270 | $1,569 | 0.2% | $31.58 | +149.4% | COM | 001055102 |
| ALCO | ALICO INC | 52,600 | $1,543 | 0.2% | $32.79 | -14.1% | COM | 016230104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,139 | $1,521 | 0.2% | $183.14 | +10.4% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,060 | $1,452 | 0.1% | $136.70 | +43.0% | COM | 11133T103 |
| YUMC | YUM CHINA HLDGS INC | 36,468 | $1,451 | 0.1% | $48.30 | -18.3% | COM | 98850P109 |
| SAFT | SAFETY INS GROUP INC | 17,473 | $1,436 | 0.1% | $64.04 | +26.6% | COM | 78648T100 |
| BMO | BANK MONTREAL QUE | 14,570 | $1,423 | 0.1% | $45.46 | +92.9% | COM | 063671101 |
| SPSM | SPDR SER TR | 32,911 | $1,416 | 0.1% | $37.78 | — | PORTFOLIO S&P600 | 78468R853 |
| FDS | FACTSET RESH SYS INC | 3,060 | $1,390 | 0.1% | $316.87 | +44.2% | COM | 303075105 |
| QQQ | INVESCO QQQ TR | 3,061 | $1,361 | 0.1% | $286.22 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 73,880 | $1,355 | 0.1% | $13.09 | +22.1% | COM | 49456B101 |
| USHY | ISHARES TR | 36,741 | $1,344 | 0.1% | $40.44 | — | BROAD USD HIGH | 46435U853 |
| CAH | CARDINAL HEALTH INC | 11,731 | $1,318 | 0.1% | $50.44 | +107.4% | COM | 14149Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,337 | $1,315 | 0.1% | $88.84 | — | INT-TERM CORP | 92206C870 |
| KIM | KIMCO RLTY CORP | 66,946 | $1,313 | 0.1% | $17.58 | +3.5% | COM | 49446R109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,885 | $1,299 | 0.1% | $48.38 | — | SPONSORED ADR | 82706C108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 25,295 | $1,288 | 0.1% | $46.64 | -4.8% | COM NEW | 668074305 |
| SRLN | SSGA ACTIVE ETF TR | 30,255 | $1,274 | 0.1% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| HON | HONEYWELL INTL INC | 6,181 | $1,269 | 0.1% | $124.72 | +44.9% | COM | 438516106 |
| SJM | SMUCKER J M CO | 9,952 | $1,253 | 0.1% | $102.66 | +14.7% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT CO INC | 12,008 | $1,253 | 0.1% | $53.57 | +82.6% | COM | 171340102 |
| SCHA | SCHWAB STRATEGIC TR | 25,407 | $1,251 | 0.1% | $58.21 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 15,237 | $1,241 | 0.1% | $60.62 | — | US MID-CAP ETF | 808524508 |
| SHYD | VANECK ETF TRUST | 54,875 | $1,230 | 0.1% | $24.75 | — | SHRT HGH YLD MUN | 92189F387 |
| TSN | TYSON FOODS INC | 20,836 | $1,224 | 0.1% | $53.02 | -3.2% | CL A | 902494103 |
| ARCC | ARES CAPITAL CORP | 58,660 | $1,221 | 0.1% | $9.12 | +86.1% | COM | 04010L103 |
| LOGI | LOGITECH INTL S A | 13,256 | $1,185 | 0.1% | $81.82 | +6.0% | SHS | H50430232 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,635 | $1,170 | 0.1% | $60.13 | -8.8% | COM | 039483102 |
| HTGC | HERCULES CAPITAL INC | 63,029 | $1,163 | 0.1% | $15.54 | +14.2% | COM | 427096508 |
| CUBE | CUBESMART | 24,735 | $1,131 | 0.1% | $41.57 | — | COM | 229663109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,285 | $1,130 | 0.1% | $60.89 | — | SPON ADR | 400501102 |
| FDX | FEDEX CORP | 3,865 | $1,124 | 0.1% | $222.55 | +7.7% | COM | 31428X106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36,985 | $1,113 | 0.1% | $58.31 | -51.2% | COM UNIT PART IN | 65341B106 |
| HOMB | HOME BANCSHARES INC | 44,950 | $1,104 | 0.1% | $21.33 | +11.6% | COM | 436893200 |
| DGRO | ISHARES TR | 18,761 | $1,089 | 0.1% | $35.83 | — | CORE DIV GRWTH | 46434V621 |
| SWK | STANLEY BLACK & DECKER INC | 10,979 | $1,075 | 0.1% | $106.83 | -20.3% | COM | 854502101 |
| CTO | CTO RLTY GROWTH INC NEW | 62,811 | $1,065 | 0.1% | $29.76 | — | COM | 22948Q101 |
| BHB | BAR HBR BANKSHARES | 39,886 | $1,056 | 0.1% | $17.71 | +35.2% | COM | 066849100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,310 | $1,055 | 0.1% | $144.39 | — | SPON ADR SER B | 40051E202 |
| DGX | QUEST DIAGNOSTICS INC | 7,906 | $1,052 | 0.1% | $125.96 | -0.6% | COM | 74834L100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,215 | $1,052 | 0.1% | $91.46 | — | MIDCP 400 IDX | 921932885 |
| EPI | WISDOMTREE TR | 24,029 | $1,047 | 0.1% | $25.95 | — | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN AMT FREE QLTY MUN INC | 93,893 | $1,044 | 0.1% | $11.13 | — | COM | 670657105 |
| HDB | HDFC BANK LTD | 18,594 | $1,041 | 0.1% | $62.66 | — | SPONSORED ADS | 40415F101 |
| IWM | ISHARES TR | 4,827 | $1,015 | 0.1% | $155.63 | — | RUSSELL 2000 ETF | 464287655 |
| RY | ROYAL BK CDA | 9,947 | $1,003 | 0.1% | $82.35 | +19.8% | COM | 780087102 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,395 | $1,002 | 0.1% | $69.00 | — | CL A | 512816109 |
| GLD | SPDR GOLD TR | 4,859 | $1,000 | 0.1% | $185.00 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 18,270 | $993 | 0.1% | $33.56 | +44.9% | COM | 756109104 |
| FAST | FASTENAL CO | 12,850 | $991 | 0.1% | $16.03 | +112.1% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,940 | $989 | 0.1% | $96.02 | +144.0% | COM | 053015103 |
| TECH | BIO-TECHNE CORP | 14,000 | $985 | 0.1% | $64.18 | +10.5% | COM | 09073M104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,042 | $982 | 0.1% | $32.55 | +99.9% | SHS | G25839104 |
| DFAS | DIMENSIONAL ETF TRUST | 15,675 | $977 | 0.1% | $55.29 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 4,255 | $973 | 0.1% | $129.57 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 25,325 | $960 | 0.1% | $27.46 | +19.4% | COM | 060505104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,797 | $945 | 0.1% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 1,961 | $944 | 0.1% | $353.30 | +28.1% | CL A | 57636Q104 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 40,550 | $923 | 0.1% | $20.83 | — | BLOOMBERG EMMKT | 33734X754 |
| AGG | ISHARES TR | 9,386 | $919 | 0.1% | $98.42 | — | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,849 | $905 | 0.1% | $72.52 | +16.0% | SHS - A - | N53745100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,447 | $889 | 0.1% | $89.34 | — | SPON ADR B | 400506101 |
| AVA | AVISTA CORP | 25,148 | $881 | 0.1% | $27.43 | +12.9% | COM | 05379B107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,340 | $858 | 0.1% | $109.76 | — | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 4,815 | $846 | 0.1% | $234.87 | -16.8% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 22,987 | $832 | 0.1% | $23.77 | +32.7% | COM | 29250N105 |
| GEN | GEN DIGITAL INC | 36,499 | $818 | 0.1% | $20.32 | +5.4% | COM | 668771108 |
| IGSB | ISHARES TR | 15,851 | $813 | 0.1% | $53.84 | — | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE INC | 2,656 | $801 | 0.1% | $179.32 | +59.0% | COM | 79466L302 |
| ETN | EATON CORP PLC | 2,544 | $795 | 0.1% | $128.69 | +107.9% | SHS | G29183103 |
| BCE | BCE INC | 22,795 | $793 | 0.1% | $26.99 | +20.4% | COM NEW | 05534B760 |
| BABA | ALIBABA GROUP HLDG LTD | 10,895 | $788 | 0.1% | $74.92 | — | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES INC | 14,993 | $774 | 0.1% | $50.84 | — | CORE MSCI EMKT | 46434G103 |
| HLI | HOULIHAN LOKEY INC | 6,005 | $770 | 0.1% | $77.69 | +55.0% | CL A | 441593100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,489 | $765 | 0.1% | $37.56 | — | COM UNIT | 16411Q101 |
| DFUS | DIMENSIONAL ETF TRUST | 13,116 | $747 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| EMXC | ISHARES INC | 12,981 | $747 | 0.1% | $56.86 | — | MSCI EMRG CHN | 46434G764 |
| APO | APOLLO GLOBAL MGMT INC | 6,575 | $739 | 0.1% | $61.66 | +66.6% | COM | 03769M106 |
| PNW | PINNACLE WEST CAP CORP | 9,833 | $735 | 0.1% | $50.79 | +28.4% | COM | 723484101 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,150 | $734 | 0.1% | $35.00 | +18.4% | COM | 06417N103 |
| OEF | ISHARES TR | 2,920 | $722 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| MPC | MARATHON PETE CORP | 3,585 | $722 | 0.1% | $42.28 | +288.7% | COM | 56585A102 |
| WSM | WILLIAMS SONOMA INC | 2,254 | $716 | 0.1% | $31.37 | +260.0% | COM | 969904101 |
| QUS | SPDR SER TR | 4,885 | $711 | 0.1% | $130.58 | — | MSCI USA STRTGIC | 78468R812 |
| UGI | UGI CORP NEW | 27,195 | $677 | 0.1% | $34.44 | -30.3% | COM | 902681105 |
| VWOB | VANGUARD WHITEHALL FDS | 10,295 | $657 | 0.1% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| — | KELLANOVA | 11,396 | $653 | 0.1% | $50.24 | +3.4% | COM | 487836108 |
| VO | VANGUARD INDEX FDS | 2,579 | $644 | 0.1% | $188.20 | — | MID CAP ETF | 922908629 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,865 | $634 | 0.1% | $33.90 | — | COM | 20369C106 |
| REG | REGENCY CTRS CORP | 10,084 | $617 | 0.1% | $57.15 | +0.2% | COM | 758849103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,374 | $616 | 0.1% | $114.36 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 6,006 | $609 | 0.1% | $49.85 | +89.8% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,190 | $600 | 0.1% | $68.17 | +8.7% | CL A | 192446102 |
| NKE | NIKE INC | 6,359 | $600 | 0.1% | $95.36 | +2.6% | CL B | 654106103 |
| SNY | SANOFI | 12,337 | $600 | 0.1% | $49.75 | — | SPONSORED ADR | 80105N105 |
| GNTX | GENTEX CORP | 16,332 | $590 | 0.1% | $19.52 | +77.2% | COM | 371901109 |
| XLE | SELECT SECTOR SPDR TR | 6,246 | $590 | 0.1% | $84.87 | — | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 1,374 | $585 | 0.1% | $328.88 | +29.9% | COM | 78409V104 |
| DFAE | DIMENSIONAL ETF TRUST | 23,485 | $581 | 0.1% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| SYK | STRYKER CORPORATION | 1,618 | $580 | 0.1% | $245.14 | +34.8% | COM | 863667101 |
| LW | LAMB WESTON HLDGS INC | 5,391 | $574 | 0.1% | $63.83 | +56.3% | COM | 513272104 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $570 | 0.1% | $481.84 | 0.0% | COM | 036752103 |
| NDAQ | NASDAQ INC | 9,010 | $569 | 0.1% | $50.85 | +10.9% | COM | 631103108 |
| MC | MOELIS & CO | 9,846 | $559 | 0.1% | $37.73 | +32.8% | CL A | 60786M105 |
| AMT | AMERICAN TOWER CORP NEW | 2,826 | $558 | 0.1% | $194.05 | -4.1% | COM | 03027X100 |
| CNP | CENTERPOINT ENERGY INC | 19,206 | $547 | 0.1% | $18.64 | +43.2% | COM | 15189T107 |
| IEFA | ISHARES TR | 7,288 | $541 | 0.1% | $67.57 | — | CORE MSCI EAFE | 46432F842 |
| MZTI | LANCASTER COLONY CORP | 2,590 | $538 | 0.1% | $160.10 | +18.9% | COM | 513847103 |
| ADBE | ADOBE INC | 1,053 | $532 | 0.1% | $358.04 | +60.1% | COM | 00724F101 |
| ET | ENERGY TRANSFER L P | 33,700 | $530 | 0.1% | $5.48 | — | COM UT LTD PTN | 29273V100 |
| TFC | TRUIST FINL CORP | 13,463 | $525 | 0.1% | $34.80 | -4.1% | COM | 89832Q109 |
| LONZ | PIMCO ETF TR | 10,225 | $523 | 0.1% | $50.01 | — | SR LN ACTIVE ETF | 72201R627 |
| VXUS | VANGUARD STAR FDS | 8,577 | $517 | 0.1% | $49.31 | — | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 3,211 | $513 | 0.1% | $103.22 | +41.1% | COM | 337738108 |
| MLPA | GLOBAL X FDS | 10,518 | $507 | 0.1% | $31.08 | — | GLBL X MLP ETF | 37954Y343 |
| PM | PHILIP MORRIS INTL INC | 5,390 | $499 | 0.1% | $62.10 | +36.8% | COM | 718172109 |
| IJJ | ISHARES TR | 4,214 | $498 | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| STAG | STAG INDL INC | 12,830 | $495 | 0.1% | $39.17 | — | COM | 85254J102 |
| CNQ | CANADIAN NAT RES LTD | 6,410 | $494 | 0.1% | $14.33 | +117.5% | COM | 136385101 |
| ACWI | ISHARES TR | 4,485 | $494 | 0.1% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| IYW | ISHARES TR | 3,601 | $486 | 0.0% | $121.55 | — | U.S. TECH ETF | 464287721 |
| FNLC | FIRST BANCORP INC ME | 19,732 | $486 | 0.0% | $11.43 | +91.9% | COM | 31866P102 |
| YUM | YUM BRANDS INC | 3,464 | $480 | 0.0% | $101.72 | +26.6% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 10,626 | $473 | 0.0% | $26.04 | +37.1% | COM | 02209S103 |
| CME | CME GROUP INC | 2,180 | $469 | 0.0% | $86.84 | +127.1% | COM | 12572Q105 |
| FAF | FIRST AMERN FINL CORP | 7,675 | $469 | 0.0% | $40.21 | +37.3% | COM | 31847R102 |
| HSIC | HENRY SCHEIN INC | 6,172 | $466 | 0.0% | $67.66 | +10.9% | COM | 806407102 |
| DFUV | DIMENSIONAL ETF TRUST | 11,269 | $461 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IHAK | ISHARES TR | 9,690 | $454 | 0.0% | $40.85 | — | CYBERSECURITY | 46435U135 |
| HDV | ISHARES TR | 4,017 | $443 | 0.0% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| ISRG | INTUITIVE SURGICAL INC | 1,098 | $438 | 0.0% | $246.36 | +53.4% | COM NEW | 46120E602 |
| WRB | BERKLEY W R CORP | 4,892 | $433 | 0.0% | $38.71 | +32.9% | COM | 084423102 |
| IWF | ISHARES TR | 1,265 | $426 | 0.0% | $261.43 | — | RUS 1000 GRW ETF | 464287614 |
| INDA | ISHARES TR | 8,150 | $420 | 0.0% | $33.06 | — | MSCI INDIA ETF | 46429B598 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,374 | $420 | 0.0% | $34.19 | -13.0% | COM | 84470P109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,155 | $420 | 0.0% | $29.64 | +309.4% | CL A COM STK | 03990B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 721 | $419 | 0.0% | $543.89 | +2.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,972 | $418 | 0.0% | $37.34 | -3.8% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,520 | $410 | 0.0% | $179.94 | +37.6% | COM | 452308109 |
| HOLX | HOLOGIC INC | 5,230 | $408 | 0.0% | $47.61 | +56.2% | COM | 436440101 |
| MDLZ | MONDELEZ INTL INC | 5,785 | $407 | 0.0% | $50.18 | +37.3% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 1,393 | $404 | 0.0% | $205.81 | +28.8% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 1,423 | $402 | 0.0% | $188.31 | +37.0% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 1,585 | $392 | 0.0% | $219.21 | +5.2% | COM | 075887109 |
| EVRG | EVERGY INC | 7,238 | $386 | 0.0% | $44.03 | +7.0% | COM | 30034W106 |
| NFLX | NETFLIX INC | 628 | $381 | 0.0% | $36.83 | +53.1% | COM | 64110L106 |
| QDEF | FLEXSHARES TR | 5,904 | $379 | 0.0% | $64.21 | — | QLT DIV DEF IDX | 33939L845 |
| VTR | VENTAS INC | 8,614 | $379 | 0.0% | $31.60 | +35.2% | COM | 92276F100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,015 | $377 | 0.0% | $52.32 | — | FT VEST S&P 500 | 33739Q705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,909 | $377 | 0.0% | $16.91 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 4,158 | $374 | 0.0% | $72.47 | +12.2% | COM | 194162103 |
| FHN | FIRST HORIZON CORPORATION | 23,773 | $370 | 0.0% | $14.79 | -9.0% | COM | 320517105 |
| — | NUVEEN MUN VALUE FD INC | 42,300 | $370 | 0.0% | $8.84 | — | COM | 670928100 |
| ORLY | OREILLY AUTOMOTIVE INC | 322 | $364 | 0.0% | $48.44 | +44.4% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 756 | $362 | 0.0% | $438.35 | +1.7% | COM | 666807102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 29,845 | $358 | 0.0% | $14.61 | — | SPONSORED ADR | 204429104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,860 | $357 | 0.0% | $21.86 | — | SR LN ETF | 46138G508 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,525 | $356 | 0.0% | $10.36 | +0.1% | COM | 667340103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,110 | $355 | 0.0% | $44.53 | +23.4% | COM | 14448C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,387 | $345 | 0.0% | $68.40 | — | VNG RUS1000VAL | 92206C714 |
| SHW | SHERWIN WILLIAMS CO | 977 | $339 | 0.0% | $262.23 | +19.5% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 2,277 | $339 | 0.0% | $95.91 | +37.5% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 2,033 | $332 | 0.0% | $106.99 | +26.2% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 9,255 | $332 | 0.0% | $31.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABM | ABM INDS INC | 7,407 | $330 | 0.0% | $40.91 | -1.8% | COM | 000957100 |
| SHEL | SHELL PLC | 4,917 | $330 | 0.0% | $55.55 | — | SPON ADS | 780259305 |
| T | AT&T INC | 18,680 | $329 | 0.0% | $13.36 | +16.9% | COM | 00206R102 |
| NFRA | FLEXSHARES TR | 6,000 | $328 | 0.0% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| OKE | ONEOK INC NEW | 4,062 | $326 | 0.0% | $58.20 | +14.7% | COM | 682680103 |
| SPSB | SPDR SER TR | 10,865 | $323 | 0.0% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| GSIE | GOLDMAN SACHS ETF TR | 9,341 | $320 | 0.0% | $35.25 | — | ACTIVEBETA INT | 381430107 |
| BXMT | BLACKSTONE MTG TR INC | 15,489 | $318 | 0.0% | $30.49 | — | COM CL A | 09257W100 |
| HYMB | SPDR SER TR | 12,264 | $315 | 0.0% | $24.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| AXON | AXON ENTERPRISE INC | 1,000 | $313 | 0.0% | $225.35 | +23.3% | COM | 05464C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,532 | $312 | 0.0% | $78.43 | +5.6% | COM | 13646K108 |
| IUSV | ISHARES TR | 3,416 | $309 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| HWKN | HAWKINS INC | 4,000 | $307 | 0.0% | $54.13 | +26.8% | COM | 420261109 |
| PK | PARK HOTELS & RESORTS INC | 17,175 | $305 | 0.0% | $12.21 | — | COM | 700517105 |
| SHOP | SHOPIFY INC | 3,761 | $290 | 0.0% | $64.75 | +22.0% | CL A | 82509L107 |
| AGM | FEDERAL AGRIC MTG CORP | 1,468 | $289 | 0.0% | $121.42 | +44.3% | CL C | 313148306 |
| XLY | SELECT SECTOR SPDR TR | 1,547 | $284 | 0.0% | $152.94 | — | SBI CONS DISCR | 81369Y407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,836 | $280 | 0.0% | $54.47 | — | EQUITY PREMIUM | 46641Q332 |
| BHP | BHP GROUP LTD | 4,818 | $278 | 0.0% | $50.68 | — | SPONSORED ADS | 088606108 |
| XRT | SPDR SER TR | 3,500 | $276 | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| FLRN | SPDR SER TR | 8,955 | $276 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| STE | STERIS PLC | 1,209 | $272 | 0.0% | $221.50 | +0.2% | SHS USD | G8473T100 |
| EXR | EXTRA SPACE STORAGE INC | 1,840 | $270 | 0.0% | $121.22 | +10.6% | COM | 30225T102 |
| FLOT | ISHARES TR | 5,280 | $270 | 0.0% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| SYY | SYSCO CORP | 3,302 | $268 | 0.0% | $73.24 | +1.8% | COM | 871829107 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,500 | $268 | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| SNPS | SYNOPSYS INC | 457 | $261 | 0.0% | $447.51 | +23.0% | COM | 871607107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $259 | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| DFEM | DIMENSIONAL ETF TRUST | 9,900 | $252 | 0.0% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| DHR | DANAHER CORPORATION | 1,005 | $251 | 0.0% | $220.19 | +9.7% | COM | 235851102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,200 | $250 | 0.0% | $28.19 | -15.1% | COM | 32055Y201 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,500 | $250 | 0.0% | $59.54 | +8.8% | COM | 144285103 |
| VYM | VANGUARD WHITEHALL FDS | 2,037 | $246 | 0.0% | $104.97 | — | HIGH DIV YLD | 921946406 |
| — | VIPER ENERGY INC | 6,390 | $246 | 0.0% | $31.38 | — | CL A | 927959106 |
| MIDD | MIDDLEBY CORP | 1,500 | $241 | 0.0% | $127.03 | +16.0% | COM | 596278101 |
| XLV | SELECT SECTOR SPDR TR | 1,623 | $240 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 1,875 | $231 | 0.0% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,500 | $230 | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,650 | $229 | 0.0% | $61.34 | — | COM SHS ANNUAL | 33718M105 |
| ONB | OLD NATL BANCORP IND | 13,100 | $228 | 0.0% | $12.19 | +35.8% | COM | 680033107 |
| — | PIONEER NAT RES CO | 867 | $228 | 0.0% | $262.50 | — | COM | 723787107 |
| AOA | ISHARES TR | 3,069 | $225 | 0.0% | $59.91 | — | AGGRES ALLOC ETF | 464289859 |
| OTIS | OTIS WORLDWIDE CORP | 2,265 | $225 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| IRM | IRON MTN INC DEL | 2,750 | $222 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,725 | $218 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FD | 806 | $218 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 6,765 | $218 | 0.0% | $31.38 | — | PFD AND INCM SEC | 464288687 |
| ICLR | ICON PLC | 649 | $218 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| DFAI | DIMENSIONAL ETF TRUST | 7,200 | $218 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 1,328 | $216 | 0.0% | $142.09 | — | VALUE ETF | 922908744 |
| CNS | COHEN & STEERS INC | 2,810 | $216 | 0.0% | $56.32 | +19.5% | COM | 19247A100 |
| EQIX | EQUINIX INC | 260 | $215 | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,900 | $213 | 0.0% | $31.77 | +11.3% | COM | 909907107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,666 | $213 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| INTU | INTUIT | 327 | $213 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| FNDE | SCHWAB STRATEGIC TR | 7,558 | $210 | 0.0% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| FERG1GBX | FERGUSON PLC NEW | 956 | $210 | 0.0% | $219.22 | — | SHS | G3421J106 |
| BIIB | BIOGEN INC | 962 | $207 | 0.0% | $295.98 | -20.9% | COM | 09062X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,000 | $207 | 0.0% | $15.93 | +33.8% | CL A | 69608A108 |
| JOUT | JOHNSON OUTDOORS INC | 4,450 | $205 | 0.0% | $73.85 | -37.8% | CL A | 479167108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,425 | $204 | 0.0% | $55.46 | — | COM | 931427108 |
| TIP | ISHARES TR | 1,900 | $204 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| ORANY | ORANGE | 15,500 | $182 | 0.0% | $12.07 | — | SPONSORED ADR | 684060106 |
| SMB | VANECK ETF TRUST | 10,600 | $180 | 0.0% | $17.73 | — | VANECK SHRT MUNI | 92189F528 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,043 | $178 | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,825 | $173 | 0.0% | $12.67 | — | COM | 670656107 |
| NEO | NEOGENOMICS INC | 10,700 | $168 | 0.0% | $48.85 | -68.4% | COM NEW | 64049M209 |
| — | LUCID GROUP INC | 52,810 | $151 | 0.0% | $5.50 | — | COM | 549498103 |
| EBMT | EAGLE BANCORP MONT INC | 11,313 | $145 | 0.0% | $14.14 | -9.7% | COM | 26942G100 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,645 | $101 | 0.0% | $7.85 | -29.2% | COM | 015857105 |
| EDAP | EDAP TMS S A | 10,500 | $77 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |
| IVVD | INVIVYD INC | 10,000 | $44 | 0.0% | $1.59 | +160.1% | COM | 00534A102 |
| — | CELLEBRITE DI LTD | 17,500 | $38 | 0.0% | $1.27 | — | *W EXP 99/99/999 | M2197Q115 |
| SNDL | SNDL INC | 10,000 | $20 | 0.0% | $1.68 | -13.3% | COM | 83307B101 |