CIK: 0001582151 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $996,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,908 | $41,683 | 4.2% | $100.95 | +83.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,082 | $32,217 | 3.2% | $64.12 | +550.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 13,804 | $22,163 | 2.2% | $23.07 | +496.6% | COM | 11135F101 |
| IVV | ISHARES TR | 35,121 | $19,219 | 1.9% | $408.13 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,889 | $18,984 | 1.9% | $28.32 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 36,759 | $18,450 | 1.9% | $355.45 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 65,882 | $16,501 | 1.7% | $93.27 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 399,443 | $15,490 | 1.6% | $34.27 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 67,104 | $13,572 | 1.4% | $104.75 | +80.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 94,919 | $11,822 | 1.2% | $51.73 | +135.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 12,780 | $11,571 | 1.2% | $77.68 | +918.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 33,595 | $11,565 | 1.2% | $159.48 | +105.4% | COM | 437076102 |
| AMGN | AMGEN INC | 34,440 | $10,761 | 1.1% | $143.46 | +94.7% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 382,787 | $10,180 | 1.0% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 166,827 | $9,763 | 1.0% | $88.19 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 40,642 | $9,277 | 0.9% | $66.11 | +214.1% | COM | 032654105 |
| GLW | CORNING INC | 235,939 | $9,166 | 0.9% | $21.66 | +55.5% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 76,742 | $8,835 | 0.9% | $57.14 | +92.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 49,398 | $8,473 | 0.9% | $54.08 | +190.5% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 35,295 | $8,329 | 0.8% | $68.33 | +209.4% | COM | 038222105 |
| PKG | PACKAGING CORP AMER | 45,028 | $8,276 | 0.8% | $65.52 | +166.2% | COM | 695156109 |
| ACN | ACCENTURE PLC IRELAND | 26,722 | $8,108 | 0.8% | $118.15 | +153.4% | SHS CLASS A | G1151C101 |
| LDOS | LEIDOS HOLDINGS INC | 55,560 | $8,105 | 0.8% | $71.76 | +91.4% | COM | 525327102 |
| — | LAM RESEARCH CORP | 7,426 | $7,922 | 0.8% | $220.84 | — | COM | 512807108 |
| WSO | WATSCO INC | 16,663 | $7,719 | 0.8% | $198.39 | +130.4% | COM | 942622200 |
| IWD | ISHARES TR | 43,209 | $7,539 | 0.8% | $154.44 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 62,288 | $7,399 | 0.7% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 52,161 | $7,365 | 0.7% | $45.27 | +170.1% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 12,696 | $7,329 | 0.7% | $264.92 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 43,973 | $7,252 | 0.7% | $86.25 | +82.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 14,084 | $7,173 | 0.7% | $226.20 | +109.2% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,689 | $7,109 | 0.7% | $51.91 | +68.4% | COM | 595017104 |
| QCOM | QUALCOMM INC | 35,162 | $7,003 | 0.7% | $116.52 | +56.5% | COM | 747525103 |
| INFY | INFOSYS LTD | 364,396 | $6,870 | 0.7% | $15.33 | — | SPONSORED ADR | 456788108 |
| SAP | SAP SE | 33,771 | $6,812 | 0.7% | $106.47 | — | SPON ADR | 803054204 |
| PAYX | PAYCHEX INC | 57,400 | $6,805 | 0.7% | $48.02 | +142.3% | COM | 704326107 |
| CSCO | CISCO SYS INC | 142,480 | $6,769 | 0.7% | $32.79 | +38.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 44,638 | $6,524 | 0.7% | $109.20 | +29.5% | COM | 478160104 |
| IGF | ISHARES TR | 135,124 | $6,475 | 0.6% | $44.59 | — | GLB INFRASTR ETF | 464288372 |
| NEE | NEXTERA ENERGY INC | 89,043 | $6,305 | 0.6% | $59.86 | +12.9% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 38,749 | $6,285 | 0.6% | $119.07 | +35.1% | COM | 007903107 |
| KLAC | KLA CORP | 7,620 | $6,283 | 0.6% | $280.26 | +159.9% | COM NEW | 482480100 |
| RIO | RIO TINTO PLC | 94,462 | $6,228 | 0.6% | $55.01 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK INC | 7,900 | $6,220 | 0.6% | $447.15 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 13,267 | $6,197 | 0.6% | $201.17 | +119.5% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 45,064 | $6,167 | 0.6% | $101.28 | +28.3% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 40,308 | $6,129 | 0.6% | $88.14 | +54.8% | COM | 253868103 |
| PFFD | GLOBAL X FDS | 306,635 | $6,035 | 0.6% | $21.80 | — | US PFD ETF | 37954Y657 |
| MDT | MEDTRONIC PLC | 72,988 | $5,794 | 0.6% | $78.94 | -1.1% | SHS | G5960L103 |
| SO | SOUTHERN CO | 74,094 | $5,747 | 0.6% | $34.78 | +106.4% | COM | 842587107 |
| AMZN | AMAZON COM INC | 29,682 | $5,736 | 0.6% | $122.71 | +49.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,869 | $5,389 | 0.5% | $264.14 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 43,423 | $5,376 | 0.5% | $59.66 | +97.5% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 43,386 | $5,360 | 0.5% | $92.80 | +8.9% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 26,432 | $5,142 | 0.5% | $106.58 | +65.3% | COM | 882508104 |
| REET | ISHARES TR | 220,747 | $5,132 | 0.5% | $23.74 | — | GLOBAL REIT ETF | 46434V647 |
| AXP | AMERICAN EXPRESS CO | 22,149 | $5,129 | 0.5% | $115.14 | +97.4% | COM | 025816109 |
| IJR | ISHARES TR | 47,254 | $5,040 | 0.5% | $97.21 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 18,498 | $4,966 | 0.5% | $125.67 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 66,344 | $4,889 | 0.5% | $54.14 | +33.6% | COM | 808513105 |
| CTVA | CORTEVA INC | 89,151 | $4,809 | 0.5% | $36.31 | +48.9% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 18,470 | $4,707 | 0.5% | $98.89 | +157.9% | COM | 580135101 |
| ALB | ALBEMARLE CORP | 48,152 | $4,618 | 0.5% | $96.94 | +18.8% | COM | 012653101 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,095 | $4,551 | 0.5% | $45.37 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 57,555 | $4,481 | 0.4% | $63.68 | +22.6% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 28,605 | $4,474 | 0.4% | $87.71 | +69.2% | COM | 166764100 |
| INTC | INTEL CORP | 142,704 | $4,420 | 0.4% | $36.23 | -10.3% | COM | 458140100 |
| SPYM | SPDR SER TR | 67,883 | $4,344 | 0.4% | $52.02 | — | PORTFOLIO S&P500 | 78464A854 |
| CM | CANADIAN IMPERIAL BK COMM TO | 89,630 | $4,317 | 0.4% | $38.18 | +19.9% | COM | 136069101 |
| MU | MICRON TECHNOLOGY INC | 32,589 | $4,286 | 0.4% | $73.27 | +70.9% | COM | 595112103 |
| RTX | RTX CORPORATION | 42,358 | $4,252 | 0.4% | $58.83 | +70.2% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 53,778 | $4,194 | 0.4% | $53.24 | — | SPONSORED ADR | 046353108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,594 | $4,183 | 0.4% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| LIN | LINDE PLC | 9,511 | $4,173 | 0.4% | $323.11 | +33.3% | SHS | G54950103 |
| GOOG | ALPHABET INC | 22,737 | $4,170 | 0.4% | $109.92 | +53.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 24,855 | $4,099 | 0.4% | $93.33 | +73.9% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 40,150 | $3,923 | 0.4% | $100.40 | -10.6% | COM | 22822V101 |
| MUB | ISHARES TR | 36,647 | $3,905 | 0.4% | $110.78 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 50,073 | $3,841 | 0.4% | $76.74 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 127,222 | $3,560 | 0.4% | $27.02 | -8.3% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 54,805 | $3,457 | 0.3% | $56.02 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 53,615 | $3,455 | 0.3% | $61.74 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,586 | $3,430 | 0.3% | $49.22 | -16.7% | COM | 110122108 |
| CAT | CATERPILLAR INC | 10,187 | $3,393 | 0.3% | $140.68 | +140.8% | COM | 149123101 |
| META | META PLATFORMS INC | 6,593 | $3,325 | 0.3% | $252.08 | +91.7% | CL A | 30303M102 |
| WMT | WALMART INC | 48,341 | $3,273 | 0.3% | $47.74 | +29.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 17,597 | $3,205 | 0.3% | $109.13 | +53.3% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 95,350 | $3,189 | 0.3% | $25.96 | +27.6% | COM | 126408103 |
| TGT | TARGET CORP | 21,515 | $3,185 | 0.3% | $95.53 | +54.8% | COM | 87612E106 |
| BWXT | BWX TECHNOLOGIES INC | 32,889 | $3,124 | 0.3% | $61.94 | +47.7% | COM | 05605H100 |
| APD | AIR PRODS & CHEMS INC | 12,080 | $3,117 | 0.3% | $229.45 | +5.7% | COM | 009158106 |
| JXN | JACKSON FINANCIAL INC | 41,962 | $3,116 | 0.3% | $28.64 | +135.4% | COM CL A | 46817M107 |
| NVS | NOVARTIS AG | 28,139 | $2,996 | 0.3% | $85.19 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 27,073 | $2,982 | 0.3% | $59.66 | +80.1% | COM | 291011104 |
| — | EATON VANCE TAX-MANAGED BUY- | 217,138 | $2,968 | 0.3% | $14.73 | — | COM | 27828Y108 |
| — | UNILEVER PLC | 53,137 | $2,922 | 0.3% | $50.27 | — | SPON ADR NEW | 904767704 |
| BIV | VANGUARD BD INDEX FDS | 38,259 | $2,865 | 0.3% | $80.67 | — | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 13,364 | $2,851 | 0.3% | $119.57 | +69.6% | COM | 94106L109 |
| SON | SONOCO PRODS CO | 55,244 | $2,802 | 0.3% | $40.14 | +33.9% | COM | 835495102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,179 | $2,798 | 0.3% | $104.68 | +58.4% | COM | 459200101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,345 | $2,761 | 0.3% | $110.29 | -2.0% | COM | 015271109 |
| ABT | ABBOTT LABS | 26,480 | $2,752 | 0.3% | $79.87 | +28.9% | COM | 002824100 |
| DLB | DOLBY LABORATORIES INC | 33,310 | $2,639 | 0.3% | $65.71 | +18.4% | COM CL A | 25659T107 |
| KMB | KIMBERLY-CLARK CORP | 18,868 | $2,629 | 0.3% | $95.65 | +31.0% | COM | 494368103 |
| USB | US BANCORP DEL | 65,360 | $2,624 | 0.3% | $33.54 | +12.6% | COM NEW | 902973304 |
| IGIB | ISHARES TR | 51,028 | $2,616 | 0.3% | $55.43 | — | ISHS 5-10YR INVT | 464288638 |
| INGR | INGREDION INC | 22,198 | $2,546 | 0.3% | $83.14 | +38.9% | COM | 457187102 |
| DUK | DUKE ENERGY CORP NEW | 25,204 | $2,526 | 0.3% | $68.07 | +38.5% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,675 | $2,511 | 0.3% | $252.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO PLC | 19,795 | $2,496 | 0.3% | $138.05 | — | SPON ADR NEW | 25243Q205 |
| IXUS | ISHARES TR | 36,569 | $2,471 | 0.2% | $53.45 | — | CORE MSCI TOTAL | 46432F834 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 247,995 | $2,440 | 0.2% | $9.92 | +4.2% | ORD | 559166103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,607 | $2,409 | 0.2% | $113.21 | -18.0% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,861 | $2,384 | 0.2% | $204.21 | +100.1% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 60,662 | $2,376 | 0.2% | $44.97 | -17.5% | CL A | 20030N101 |
| FFWM | FIRST FNDTN INC | 358,038 | $2,345 | 0.2% | $24.48 | -75.0% | COM | 32026V104 |
| SUB | ISHARES TR | 22,245 | $2,326 | 0.2% | $106.63 | — | SHRT NAT MUN ETF | 464288158 |
| HESM | HESS MIDSTREAM LP | 62,220 | $2,267 | 0.2% | $18.06 | +69.5% | CL A SHS | 428103105 |
| CAG | CONAGRA BRANDS INC | 78,824 | $2,240 | 0.2% | $24.29 | +12.7% | COM | 205887102 |
| NEAR | ISHARES U S ETF TR | 44,053 | $2,217 | 0.2% | $50.10 | — | BLACKROCK SH DUR | 46431W507 |
| VUSB | VANGUARD BD INDEX FDS | 43,850 | $2,171 | 0.2% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| UNP | UNION PAC CORP | 9,595 | $2,171 | 0.2% | $144.29 | +56.3% | COM | 907818108 |
| KR | KROGER CO | 43,255 | $2,160 | 0.2% | $22.80 | +128.2% | COM | 501044101 |
| ULST | SSGA ACTIVE ETF TR | 53,200 | $2,153 | 0.2% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| COST | COSTCO WHSL CORP NEW | 2,498 | $2,123 | 0.2% | $279.66 | +176.7% | COM | 22160K105 |
| MCO | MOODYS CORP | 5,042 | $2,122 | 0.2% | $205.40 | +91.3% | COM | 615369105 |
| SHYG | ISHARES TR | 50,083 | $2,114 | 0.2% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,340 | $2,100 | 0.2% | $85.40 | +54.3% | COM | 45866F104 |
| STM | STMICROELECTRONICS N V | 53,231 | $2,096 | 0.2% | $45.12 | — | NY REGISTRY | 861012102 |
| MLPX | GLOBAL X FDS | 40,759 | $2,081 | 0.2% | $31.21 | — | GLB X MLP ENRG I | 37954Y293 |
| SPMD | SPDR SER TR | 40,536 | $2,079 | 0.2% | $42.99 | — | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 25,274 | $2,049 | 0.2% | $74.10 | — | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 23,821 | $2,041 | 0.2% | $53.74 | — | COMMUNICATION | 81369Y852 |
| LNC | LINCOLN NATL CORP IND | 65,495 | $2,037 | 0.2% | $32.37 | -14.9% | COM | 534187109 |
| GII | SPDR INDEX SHS FDS | 37,115 | $2,028 | 0.2% | $52.96 | — | S&P GBLINF ETF | 78463X855 |
| CB | CHUBB LIMITED | 7,922 | $2,028 | 0.2% | $111.05 | +127.6% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 9,446 | $2,028 | 0.2% | $86.21 | +160.1% | COM | 655844108 |
| EFA | ISHARES TR | 25,754 | $2,017 | 0.2% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| PRU | PRUDENTIAL FINL INC | 17,018 | $1,994 | 0.2% | $67.02 | +59.3% | COM | 744320102 |
| IX | ORIX CORP | 17,913 | $1,994 | 0.2% | $82.39 | — | SPONSORED ADR | 686330101 |
| AGG | ISHARES TR | 20,498 | $1,990 | 0.2% | $97.69 | — | CORE US AGGBD ET | 464287226 |
| — | TE CONNECTIVITY LTD | 13,087 | $1,969 | 0.2% | $92.49 | — | SHS | H84989104 |
| FLNG | FLEX LNG LTD | 71,688 | $1,938 | 0.2% | $16.37 | +32.0% | SHS | G35947202 |
| VTEB | VANGUARD MUN BD FDS | 38,233 | $1,916 | 0.2% | $51.23 | — | TAX EXEMPT BD | 922907746 |
| UNM | UNUM GROUP | 36,769 | $1,879 | 0.2% | $23.83 | +117.1% | COM | 91529Y106 |
| LOW | LOWES COS INC | 8,453 | $1,864 | 0.2% | $147.00 | +50.6% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 14,180 | $1,838 | 0.2% | $121.57 | +13.7% | COM | 00846U101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,596 | $1,829 | 0.2% | $75.76 | +18.5% | ORD SHS | G7997R103 |
| GSK | GSK PLC | 46,824 | $1,821 | 0.2% | $30.80 | — | SPONSORED ADR | 37733W204 |
| OMC | OMNICOM GROUP INC | 20,016 | $1,808 | 0.2% | $55.20 | +58.8% | COM | 681919106 |
| CRM | SALESFORCE INC | 7,031 | $1,808 | 0.2% | $232.46 | +13.9% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 13,053 | $1,781 | 0.2% | $93.54 | +40.5% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 22,640 | $1,778 | 0.2% | $52.54 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,890 | $1,769 | 0.2% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| GPC | GENUINE PARTS CO | 12,613 | $1,755 | 0.2% | $95.49 | +48.3% | COM | 372460105 |
| HII | HUNTINGTON INGALLS INDS INC | 7,046 | $1,736 | 0.2% | $159.15 | +57.2% | COM | 446413106 |
| DE | DEERE & CO | 4,605 | $1,727 | 0.2% | $251.86 | +51.1% | COM | 244199105 |
| V | VISA INC | 6,531 | $1,714 | 0.2% | $171.53 | +57.9% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,615 | $1,704 | 0.2% | $146.87 | +31.5% | COM | 11133T103 |
| KO | COCA COLA CO | 26,403 | $1,692 | 0.2% | $47.90 | +22.9% | COM | 191216100 |
| RPM | RPM INTL INC | 15,200 | $1,637 | 0.2% | $77.90 | +42.1% | COM | 749685103 |
| TRV | TRAVELERS COMPANIES INC | 8,022 | $1,631 | 0.2% | $120.85 | +72.9% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,164 | $1,609 | 0.2% | $183.14 | +14.2% | COM | 502431109 |
| EXPD | EXPEDITORS INTL WASH INC | 12,892 | $1,609 | 0.2% | $78.80 | +47.8% | COM | 302130109 |
| AFL | AFLAC INC | 17,845 | $1,594 | 0.2% | $31.58 | +163.1% | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 3,870 | $1,580 | 0.2% | $337.90 | +23.5% | COM | 303075105 |
| COP | CONOCOPHILLIPS | 13,786 | $1,577 | 0.2% | $53.80 | +114.5% | COM | 20825C104 |
| DOW | DOW INC | 29,219 | $1,550 | 0.2% | $40.11 | +27.7% | COM | 260557103 |
| ORI | OLD REP INTL CORP | 49,975 | $1,544 | 0.2% | $11.20 | +132.3% | COM | 680223104 |
| DG | DOLLAR GEN CORP NEW | 11,527 | $1,524 | 0.2% | $116.99 | +15.0% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 3,153 | $1,513 | 0.2% | $291.87 | — | UNIT SER 1 | 46090E103 |
| HDB | HDFC BANK LTD | 23,039 | $1,497 | 0.2% | $63.11 | — | SPONSORED ADS | 40415F101 |
| MMM | 3M CO | 14,614 | $1,493 | 0.1% | $98.65 | -4.4% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 23,607 | $1,493 | 0.1% | $45.51 | +41.6% | COM | 370334104 |
| ALCO | ALICO INC | 57,050 | $1,481 | 0.1% | $32.32 | -17.3% | COM | 016230104 |
| SPSM | SPDR SER TR | 35,606 | $1,479 | 0.1% | $38.06 | — | PORTFOLIO S&P600 | 78468R853 |
| LECO | LINCOLN ELEC HLDGS INC | 7,714 | $1,460 | 0.1% | $183.46 | +18.3% | COM | 533900106 |
| KMI | KINDER MORGAN INC DEL | 73,450 | $1,459 | 0.1% | $13.09 | +35.5% | COM | 49456B101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,410 | $1,410 | 0.1% | $49.36 | — | SPONSORED ADR | 82706C108 |
| CVS | CVS HEALTH CORP | 22,881 | $1,351 | 0.1% | $61.89 | -5.4% | COM | 126650100 |
| YUMC | YUM CHINA HLDGS INC | 42,514 | $1,311 | 0.1% | $46.64 | -21.5% | COM | 98850P109 |
| HON | HONEYWELL INTL INC | 6,131 | $1,309 | 0.1% | $124.72 | +47.4% | COM | 438516106 |
| KIM | KIMCO RLTY CORP | 66,242 | $1,289 | 0.1% | $17.58 | -1.3% | COM | 49446R109 |
| DIS | DISNEY WALT CO | 12,938 | $1,285 | 0.1% | $94.45 | +11.7% | COM | 254687106 |
| SAFT | SAFETY INS GROUP INC | 17,003 | $1,276 | 0.1% | $64.04 | +22.6% | COM | 78648T100 |
| HTGC | HERCULES CAPITAL INC | 61,629 | $1,260 | 0.1% | $15.54 | +23.8% | COM | 427096508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,585 | $1,246 | 0.1% | $88.84 | — | INT-TERM CORP | 92206C870 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,528 | $1,241 | 0.1% | $59.91 | -3.7% | COM | 039483102 |
| SCHA | SCHWAB STRATEGIC TR | 26,048 | $1,240 | 0.1% | $57.95 | — | US SML CAP ETF | 808524607 |
| HUN | HUNTSMAN CORP | 54,444 | $1,240 | 0.1% | $13.43 | +81.4% | COM | 447011107 |
| EMXC | ISHARES INC | 20,676 | $1,224 | 0.1% | $57.73 | — | MSCI EMRG CHN | 46434G764 |
| SCHM | SCHWAB STRATEGIC TR | 15,645 | $1,222 | 0.1% | $61.07 | — | US MID-CAP ETF | 808524508 |
| SRLN | SSGA ACTIVE ETF TR | 29,190 | $1,220 | 0.1% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| LOGI | LOGITECH INTL S A | 12,508 | $1,212 | 0.1% | $81.82 | +6.8% | SHS | H50430232 |
| ARCC | ARES CAPITAL CORP | 57,985 | $1,208 | 0.1% | $9.12 | +96.3% | COM | 04010L103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 24,080 | $1,206 | 0.1% | $46.64 | -0.1% | COM NEW | 668074305 |
| BMO | BANK MONTREAL QUE | 14,170 | $1,188 | 0.1% | $45.46 | +87.7% | COM | 063671101 |
| FDX | FEDEX CORP | 3,940 | $1,186 | 0.1% | $223.11 | +12.8% | COM | 31428X106 |
| CUBE | CUBESMART | 26,235 | $1,185 | 0.1% | $41.78 | — | COM | 229663109 |
| EPI | WISDOMTREE TR | 24,229 | $1,170 | 0.1% | $25.95 | — | INDIA ERNGS FD | 97717W422 |
| CAH | CARDINAL HEALTH INC | 11,591 | $1,140 | 0.1% | $50.44 | +96.7% | COM | 14149Y108 |
| SHYD | VANECK ETF TRUST | 50,685 | $1,134 | 0.1% | $24.75 | — | SHRT HGH YLD MUN | 92189F387 |
| CHD | CHURCH & DWIGHT CO INC | 10,833 | $1,123 | 0.1% | $53.57 | +93.7% | COM | 171340102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,280 | $1,123 | 0.1% | $74.52 | — | SPONSORED ADS | 01609W102 |
| TSN | TYSON FOODS INC | 19,214 | $1,098 | 0.1% | $53.02 | +4.2% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 8,006 | $1,096 | 0.1% | $126.04 | +5.5% | COM | 74834L100 |
| BHB | BAR HBR BANKSHARES | 40,706 | $1,094 | 0.1% | $17.83 | +33.1% | COM | 066849100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 16,015 | $1,083 | 0.1% | $61.62 | — | SPON ADR | 400501102 |
| DGRO | ISHARES TR | 18,731 | $1,079 | 0.1% | $35.83 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN AMT FREE QLTY MUN INC | 92,468 | $1,066 | 0.1% | $11.13 | — | COM | 670657105 |
| HOMB | HOME BANCSHARES INC | 44,310 | $1,062 | 0.1% | $21.33 | +11.3% | COM | 436893200 |
| RY | ROYAL BK CDA | 9,947 | $1,058 | 0.1% | $82.35 | +24.9% | COM | 780087102 |
| USHY | ISHARES TR | 29,006 | $1,052 | 0.1% | $40.44 | — | BROAD USD HIGH | 46435U853 |
| GLD | SPDR GOLD TR | 4,859 | $1,045 | 0.1% | $185.00 | — | GOLD SHS | 78463V107 |
| CTO | CTO RLTY GROWTH INC NEW | 59,621 | $1,041 | 0.1% | $29.76 | — | COM | 22948Q101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,215 | $1,016 | 0.1% | $91.46 | — | MIDCP 400 IDX | 921932885 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,892 | $1,012 | 0.1% | $32.55 | +110.9% | SHS | G25839104 |
| SJM | SMUCKER J M CO | 9,282 | $1,012 | 0.1% | $102.66 | +3.4% | COM NEW | 832696405 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,310 | $1,009 | 0.1% | $144.39 | — | SPON ADR SER B | 40051E202 |
| TECH | BIO-TECHNE CORP | 13,800 | $989 | 0.1% | $64.18 | +13.7% | COM | 09073M104 |
| DFAS | DIMENSIONAL ETF TRUST | 16,303 | $979 | 0.1% | $55.47 | — | US SMALL CAP ETF | 25434V500 |
| IWM | ISHARES TR | 4,808 | $976 | 0.1% | $155.63 | — | RUSSELL 2000 ETF | 464287655 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,945 | $966 | 0.1% | $58.31 | -48.0% | COM UNIT PART IN | 65341B106 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,070 | $965 | 0.1% | $69.00 | — | CL A | 512816109 |
| O | REALTY INCOME CORP | 18,171 | $960 | 0.1% | $33.56 | +44.9% | COM | 756109104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,022 | $958 | 0.1% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,940 | $946 | 0.1% | $96.02 | +146.4% | COM | 053015103 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 40,741 | $943 | 0.1% | $20.83 | — | BLOOMBERG EMMKT | 33734X754 |
| VB | VANGUARD INDEX FDS | 4,295 | $940 | 0.1% | $129.57 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 4,735 | $937 | 0.1% | $234.87 | -25.6% | COM | 88160R101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,914 | $929 | 0.1% | $39.65 | — | COM UNIT | 16411Q101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,540 | $886 | 0.1% | $109.96 | — | FTSE SMCAP ETF | 922042718 |
| SWK | STANLEY BLACK & DECKER INC | 10,647 | $851 | 0.1% | $106.83 | -23.1% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,871 | $849 | 0.1% | $72.52 | +19.7% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 1,917 | $846 | 0.1% | $353.30 | +27.8% | CL A | 57636Q104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,415 | $844 | 0.1% | $89.34 | — | SPON ADR B | 400506101 |
| — | KELLANOVA | 14,556 | $840 | 0.1% | $51.53 | +9.0% | COM | 487836108 |
| AVA | AVISTA CORP | 23,873 | $826 | 0.1% | $27.43 | +19.9% | COM | 05379B107 |
| BAC | BANK AMERICA CORP | 20,548 | $817 | 0.1% | $27.46 | +34.1% | COM | 060505104 |
| FAST | FASTENAL CO | 12,775 | $803 | 0.1% | $16.03 | +103.5% | COM | 311900104 |
| IGSB | ISHARES TR | 15,656 | $802 | 0.1% | $53.84 | — | ISHS 1-5YR INVS | 464288646 |
| HLI | HOULIHAN LOKEY INC | 5,925 | $799 | 0.1% | $77.69 | +64.7% | CL A | 441593100 |
| PNW | PINNACLE WEST CAP CORP | 10,333 | $789 | 0.1% | $51.76 | +36.7% | COM | 723484101 |
| DFUS | DIMENSIONAL ETF TRUST | 13,152 | $774 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| ETN | EATON CORP PLC | 2,462 | $772 | 0.1% | $128.69 | +146.6% | SHS | G29183103 |
| OEF | ISHARES TR | 2,920 | $772 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 14,347 | $768 | 0.1% | $50.84 | — | CORE MSCI EMKT | 46434G103 |
| ENB | ENBRIDGE INC | 21,128 | $752 | 0.1% | $23.77 | +36.1% | COM | 29250N105 |
| GEN | GEN DIGITAL INC | 29,651 | $741 | 0.1% | $20.32 | +9.4% | COM | 668771108 |
| QUS | SPDR SER TR | 4,885 | $720 | 0.1% | $130.58 | — | MSCI USA STRTGIC | 78468R812 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,550 | $679 | 0.1% | $35.13 | +15.6% | COM | 06417N103 |
| TJX | TJX COS INC NEW | 6,006 | $661 | 0.1% | $49.85 | +97.9% | COM | 872540109 |
| MBB | ISHARES TR | 7,158 | $657 | 0.1% | $91.81 | — | MBS ETF | 464288588 |
| LW | LAMB WESTON HLDGS INC | 7,566 | $636 | 0.1% | $69.09 | +18.9% | COM | 513272104 |
| VO | VANGUARD INDEX FDS | 2,604 | $633 | 0.1% | $188.20 | — | MID CAP ETF | 922908629 |
| REG | REGENCY CTRS CORP | 9,911 | $623 | 0.1% | $57.15 | -2.0% | COM | 758849103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,379 | $620 | 0.1% | $114.36 | — | DIV APP ETF | 921908844 |
| ELV | ELEVANCE HEALTH INC | 1,140 | $618 | 0.1% | $482.96 | +6.4% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 1,374 | $613 | 0.1% | $328.88 | +28.9% | COM | 78409V104 |
| DFAE | DIMENSIONAL ETF TRUST | 23,485 | $608 | 0.1% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| SNY | SANOFI | 12,437 | $603 | 0.1% | $49.75 | — | SPONSORED ADR | 80105N105 |
| UGI | UGI CORP NEW | 25,695 | $597 | 0.1% | $34.44 | -29.7% | COM | 902681105 |
| CNP | CENTERPOINT ENERGY INC | 19,206 | $595 | 0.1% | $18.64 | +52.0% | COM | 15189T107 |
| VWOB | VANGUARD WHITEHALL FDS | 9,335 | $587 | 0.1% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| ADBE | ADOBE INC | 1,053 | $585 | 0.1% | $358.04 | +35.2% | COM | 00724F101 |
| MC | MOELIS & CO | 10,171 | $578 | 0.1% | $38.13 | +31.7% | CL A | 60786M105 |
| ABM | ABM INDS INC | 11,308 | $572 | 0.1% | $42.30 | +6.2% | COM | 000957100 |
| APO | APOLLO GLOBAL MGMT INC | 4,725 | $558 | 0.1% | $61.66 | +79.8% | COM | 03769M106 |
| SYK | STRYKER CORPORATION | 1,618 | $552 | 0.1% | $245.14 | +36.0% | COM | 863667101 |
| GNTX | GENTEX CORP | 16,282 | $549 | 0.1% | $19.52 | +76.9% | COM | 371901109 |
| ET | ENERGY TRANSFER L P | 33,700 | $547 | 0.1% | $5.48 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES TR | 3,601 | $542 | 0.1% | $121.55 | — | U.S. TECH ETF | 464287721 |
| NDAQ | NASDAQ INC | 8,935 | $538 | 0.1% | $50.85 | +16.5% | COM | 631103108 |
| XLE | SELECT SECTOR SPDR TR | 5,875 | $536 | 0.1% | $84.87 | — | ENERGY | 81369Y506 |
| LONZ | PIMCO ETF TR | 10,450 | $535 | 0.1% | $50.03 | — | SR LN ACTIVE ETF | 72201R627 |
| VXUS | VANGUARD STAR FDS | 8,822 | $532 | 0.1% | $49.62 | — | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 2,703 | $530 | 0.1% | $194.05 | -9.2% | COM | 03027X100 |
| IEFA | ISHARES TR | 7,277 | $529 | 0.1% | $67.57 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 6,959 | $527 | 0.1% | $94.87 | -5.5% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 13,460 | $523 | 0.1% | $34.80 | +0.4% | COM | 89832Q109 |
| ACWI | ISHARES TR | 4,485 | $504 | 0.1% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| MLPA | GLOBAL X FDS | 10,218 | $496 | 0.0% | $31.08 | — | GLBL X MLP ETF | 37954Y343 |
| WSM | WILLIAMS SONOMA INC | 1,754 | $495 | 0.0% | $31.37 | +363.9% | COM | 969904101 |
| MO | ALTRIA GROUP INC | 10,473 | $487 | 0.0% | $26.04 | +50.2% | COM | 02209S103 |
| MZTI | LANCASTER COLONY CORP | 2,570 | $486 | 0.0% | $160.10 | +19.2% | COM | 513847103 |
| ISRG | INTUITIVE SURGICAL INC | 1,085 | $483 | 0.0% | $246.36 | +61.7% | COM NEW | 46120E602 |
| FISV | FISERV INC | 3,211 | $479 | 0.0% | $103.22 | +46.7% | COM | 337738108 |
| IJJ | ISHARES TR | 4,214 | $478 | 0.0% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| INDA | ISHARES TR | 8,350 | $466 | 0.0% | $33.60 | — | MSCI INDIA ETF | 46429B598 |
| MPC | MARATHON PETE CORP | 2,660 | $461 | 0.0% | $42.28 | +324.7% | COM | 56585A102 |
| IWF | ISHARES TR | 1,255 | $457 | 0.0% | $261.43 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 2,325 | $457 | 0.0% | $93.59 | +108.4% | COM | 12572Q105 |
| STAG | STAG INDL INC | 12,630 | $455 | 0.0% | $39.17 | — | COM | 85254J102 |
| YUM | YUM BRANDS INC | 3,361 | $445 | 0.0% | $101.72 | +31.0% | COM | 988498101 |
| DFUV | DIMENSIONAL ETF TRUST | 11,320 | $445 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DCRE | DOUBLELINE ETF TRUST | 8,640 | $444 | 0.0% | $51.39 | — | COMMERCIAL REAL | 25861R303 |
| VTR | VENTAS INC | 8,614 | $442 | 0.0% | $31.60 | +40.8% | COM | 92276F100 |
| FNLC | FIRST BANCORP INC ME | 17,732 | $441 | 0.0% | $11.43 | +84.6% | COM | 31866P102 |
| IHAK | ISHARES TR | 9,490 | $436 | 0.0% | $40.85 | — | CYBERSECURITY | 46435U135 |
| PSA | PUBLIC STORAGE OPER CO | 1,508 | $434 | 0.0% | $209.77 | +22.8% | COM | 74460D109 |
| NFLX | NETFLIX INC | 628 | $424 | 0.0% | $36.83 | +69.6% | COM | 64110L106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,155 | $420 | 0.0% | $29.64 | +340.6% | CL A COM STK | 03990B101 |
| HDV | ISHARES TR | 3,807 | $414 | 0.0% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 4,043 | $413 | 0.0% | $62.10 | +47.0% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,423 | $413 | 0.0% | $188.31 | +50.8% | COM | 369550108 |
| FAF | FIRST AMERN FINL CORP | 7,575 | $409 | 0.0% | $40.21 | +30.3% | COM | 31847R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,780 | $403 | 0.0% | $37.34 | -2.3% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 721 | $399 | 0.0% | $543.89 | +4.8% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 4,102 | $398 | 0.0% | $72.47 | +22.9% | COM | 194162103 |
| HSIC | HENRY SCHEIN INC | 6,172 | $396 | 0.0% | $67.66 | +4.0% | COM | 806407102 |
| QDEF | FLEXSHARES TR | 5,904 | $387 | 0.0% | $64.21 | — | QLT DIV DEF IDX | 33939L845 |
| CARR | CARRIER GLOBAL CORPORATION | 6,110 | $386 | 0.0% | $44.53 | +35.2% | COM | 14448C104 |
| WRB | BERKLEY W R CORP | 4,892 | $384 | 0.0% | $38.71 | +31.8% | COM | 084423102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,500 | $384 | 0.0% | $59.54 | +60.1% | COM | 144285103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 33,595 | $382 | 0.0% | $14.25 | — | SPONSORED ADR | 204429104 |
| FHN | FIRST HORIZON CORPORATION | 23,773 | $378 | 0.0% | $14.79 | -3.0% | COM | 320517105 |
| EVRG | EVERGY INC | 7,063 | $374 | 0.0% | $44.03 | +13.1% | COM | 30034W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,909 | $374 | 0.0% | $16.91 | — | COM | 293792107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,825 | $370 | 0.0% | $33.90 | — | COM | 20369C106 |
| — | NUVEEN MUN VALUE FD INC | 42,300 | $366 | 0.0% | $8.84 | — | COM | 670928100 |
| HWKN | HAWKINS INC | 4,000 | $364 | 0.0% | $54.13 | +51.4% | COM | 420261109 |
| ITW | ILLINOIS TOOL WKS INC | 1,520 | $362 | 0.0% | $179.94 | +31.6% | COM | 452308109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,017 | $355 | 0.0% | $52.32 | — | FT VEST S&P 500 | 33739Q705 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,835 | $354 | 0.0% | $21.86 | — | SR LN ETF | 46138G508 |
| SHEL | SHELL PLC | 4,817 | $348 | 0.0% | $55.55 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 5,192 | $342 | 0.0% | $50.18 | +29.8% | CL A | 609207105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,525 | $341 | 0.0% | $10.36 | -5.4% | COM | 667340103 |
| ORLY | OREILLY AUTOMOTIVE INC | 322 | $340 | 0.0% | $48.44 | +42.7% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 4,062 | $331 | 0.0% | $58.20 | +27.0% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 756 | $330 | 0.0% | $438.35 | +1.3% | COM | 666807102 |
| SPDW | SPDR INDEX SHS FDS | 9,230 | $324 | 0.0% | $31.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFRA | FLEXSHARES TR | 6,000 | $319 | 0.0% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $316 | 0.0% | $122.50 | +4.9% | COM | 803607100 |
| COF | CAPITAL ONE FINL CORP | 2,267 | $314 | 0.0% | $95.91 | +43.0% | COM | 14040H105 |
| HYMB | SPDR SER TR | 12,264 | $312 | 0.0% | $24.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| GSIE | GOLDMAN SACHS ETF TR | 9,266 | $312 | 0.0% | $35.25 | — | ACTIVEBETA INT | 381430107 |
| SPSB | SPDR SER TR | 10,315 | $306 | 0.0% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,960 | $305 | 0.0% | $68.40 | — | VNG RUS1000VAL | 92206C714 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,824 | $299 | 0.0% | $34.19 | -20.7% | COM | 84470P109 |
| HOLX | HOLOGIC INC | 4,000 | $297 | 0.0% | $47.61 | +57.4% | COM | 436440101 |
| AXON | AXON ENTERPRISE INC | 1,000 | $294 | 0.0% | $225.35 | +32.4% | COM | 05464C101 |
| IUSV | ISHARES TR | 3,326 | $293 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| SHW | SHERWIN WILLIAMS CO | 977 | $292 | 0.0% | $262.23 | +16.3% | COM | 824348106 |
| PSX | PHILLIPS 66 | 2,036 | $287 | 0.0% | $106.99 | +30.5% | COM | 718546104 |
| EXR | EXTRA SPACE STORAGE INC | 1,840 | $286 | 0.0% | $121.22 | +11.8% | COM | 30225T102 |
| BHP | BHP GROUP LTD | 4,843 | $276 | 0.0% | $50.68 | — | SPONSORED ADS | 088606108 |
| FLOT | ISHARES TR | 5,380 | $275 | 0.0% | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| — | VIPER ENERGY INC | 7,190 | $270 | 0.0% | $32.06 | — | CL A | 927959106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,397 | $268 | 0.0% | $78.43 | +2.6% | COM | 13646K108 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,500 | $267 | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| AGM | FEDERAL AGRIC MTG CORP | 1,468 | $265 | 0.0% | $121.42 | +41.0% | CL C | 313148306 |
| STE | STERIS PLC | 1,209 | $265 | 0.0% | $221.50 | -3.3% | SHS USD | G8473T100 |
| XRT | SPDR SER TR | 3,500 | $262 | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| SNPS | SYNOPSYS INC | 437 | $260 | 0.0% | $447.51 | +26.4% | COM | 871607107 |
| PK | PARK HOTELS & RESORTS INC | 16,950 | $258 | 0.0% | $12.21 | — | COM | 700517105 |
| FLRN | SPDR SER TR | 8,315 | $257 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| SHOP | SHOPIFY INC | 3,854 | $255 | 0.0% | $64.79 | +2.4% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $253 | 0.0% | $16.59 | +35.8% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,440 | $252 | 0.0% | $54.47 | — | EQUITY PREMIUM | 46641Q332 |
| DHR | DANAHER CORPORATION | 1,005 | $251 | 0.0% | $220.19 | +13.7% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,060 | $248 | 0.0% | $219.21 | +4.0% | COM | 075887109 |
| CNQ | CANADIAN NAT RES LTD | 6,820 | $245 | 0.0% | $15.60 | +127.1% | COM | 136385101 |
| T | AT&T INC | 12,836 | $245 | 0.0% | $13.36 | +21.0% | COM | 00206R102 |
| IRM | IRON MTN INC DEL | 2,700 | $244 | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| VYM | VANGUARD WHITEHALL FDS | 2,039 | $242 | 0.0% | $104.97 | — | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 1,493 | $237 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| TS | TENARIS S A | 7,629 | $233 | 0.0% | $30.52 | — | SPONSORED ADS | 88031M109 |
| DFEM | DIMENSIONAL ETF TRUST | 8,700 | $233 | 0.0% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,415 | $232 | 0.0% | $68.17 | -3.1% | CL A | 192446102 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 11,500 | $231 | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| AOA | ISHARES TR | 3,069 | $230 | 0.0% | $59.91 | — | AGGRES ALLOC ETF | 464289859 |
| FNDE | SCHWAB STRATEGIC TR | 7,558 | $225 | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| BIIB | BIOGEN INC | 962 | $223 | 0.0% | $295.98 | -26.6% | COM | 09062X103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,725 | $218 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| OTIS | OTIS WORLDWIDE CORP | 2,265 | $218 | 0.0% | $80.24 | +16.8% | COM | 68902V107 |
| APH | AMPHENOL CORP NEW | 3,200 | $216 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| SYY | SYSCO CORP | 3,021 | $216 | 0.0% | $73.24 | -2.8% | COM | 871829107 |
| INTU | INTUIT | 327 | $215 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| DFAC | DIMENSIONAL ETF TRUST | 6,666 | $215 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| VHT | VANGUARD WORLD FD | 806 | $215 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| DFAI | DIMENSIONAL ETF TRUST | 7,200 | $214 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| ONB | OLD NATL BANCORP IND | 12,300 | $211 | 0.0% | $12.19 | +36.3% | COM | 680033107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,600 | $211 | 0.0% | $28.19 | -16.1% | COM | 32055Y201 |
| TIP | ISHARES TR | 1,900 | $203 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,825 | $177 | 0.0% | $12.67 | — | COM | 670656107 |
| SMB | VANECK ETF TRUST | 10,100 | $172 | 0.0% | $17.73 | — | VANECK SHRT MUNI | 92189F528 |
| NEO | NEOGENOMICS INC | 10,700 | $148 | 0.0% | $48.85 | -71.0% | COM NEW | 64049M209 |
| ORANY | ORANGE | 13,500 | $135 | 0.0% | $12.07 | — | SPONSORED ADR | 684060106 |
| — | LUCID GROUP INC | 45,000 | $117 | 0.0% | $5.50 | — | COM | 549498103 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,125 | $60 | 0.0% | $7.85 | -26.3% | COM | 015857105 |
| EDAP | EDAP TMS S A | 10,500 | $57 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |
| SNDL | SNDL INC | 10,000 | $19 | 0.0% | $1.68 | +27.3% | COM | 83307B101 |
| IVVD | INVIVYD INC | 10,000 | $11 | 0.0% | $1.59 | +39.1% | COM | 00534A102 |