CIK: 0001582151 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $1,075,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,581 | $45,104 | 4.2% | $100.95 | +119.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,261 | $30,664 | 2.9% | $64.12 | +559.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 135,693 | $23,407 | 2.2% | $144.28 | +9.5% | COM | 11135F101 |
| IVV | ISHARES TR | 35,798 | $20,649 | 1.9% | $411.32 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 37,516 | $19,857 | 1.8% | $358.96 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,701 | $18,770 | 1.7% | $28.32 | — | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 416,875 | $17,142 | 1.6% | $34.56 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 63,962 | $16,890 | 1.6% | $93.27 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 67,115 | $14,152 | 1.3% | $104.75 | +95.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 33,493 | $13,571 | 1.3% | $159.48 | +121.1% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 393,306 | $11,477 | 1.1% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 12,577 | $11,142 | 1.0% | $77.68 | +1046.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 96,395 | $11,018 | 1.0% | $52.67 | +114.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 34,170 | $11,010 | 1.0% | $143.46 | +118.3% | COM | 031162100 |
| GLW | CORNING INC | 238,251 | $10,757 | 1.0% | $21.66 | +88.6% | COM | 219350105 |
| IJH | ISHARES TR | 167,697 | $10,451 | 1.0% | $88.19 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 27,420 | $9,692 | 0.9% | $123.36 | +161.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 48,942 | $9,665 | 0.9% | $54.08 | +230.4% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 44,124 | $9,558 | 0.9% | $65.52 | +192.8% | COM | 695156109 |
| ADI | ANALOG DEVICES INC | 40,316 | $9,279 | 0.9% | $66.11 | +233.0% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 77,292 | $9,060 | 0.8% | $57.14 | +92.5% | COM | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 55,525 | $9,050 | 0.8% | $71.76 | +107.8% | COM | 525327102 |
| ORCL | ORACLE CORP | 52,250 | $8,903 | 0.8% | $45.27 | +216.0% | COM | 68389X105 |
| IWD | ISHARES TR | 45,544 | $8,644 | 0.8% | $156.26 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 14,040 | $8,209 | 0.8% | $226.20 | +142.4% | COM | 91324P102 |
| WSO | WATSCO INC | 16,478 | $8,105 | 0.8% | $198.39 | +142.3% | COM | 942622200 |
| INFY | INFOSYS LTD | 362,380 | $8,070 | 0.8% | $15.33 | — | SPONSORED ADR | 456788108 |
| ITOT | ISHARES TR | 62,396 | $7,838 | 0.7% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 58,280 | $7,821 | 0.7% | $49.13 | +148.1% | COM | 704326107 |
| SAP | SAP SE | 33,796 | $7,743 | 0.7% | $106.47 | — | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 13,240 | $7,739 | 0.7% | $201.17 | +156.7% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 91,306 | $7,718 | 0.7% | $60.23 | +24.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 144,378 | $7,684 | 0.7% | $32.97 | +41.9% | COM | 17275R102 |
| IGF | ISHARES TR | 140,746 | $7,661 | 0.7% | $44.99 | — | GLB INFRASTR ETF | 464288372 |
| VGT | VANGUARD WORLD FD | 12,984 | $7,627 | 0.7% | $272.07 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 43,950 | $7,612 | 0.7% | $86.25 | +90.4% | COM | 742718109 |
| — | BLACKROCK INC | 7,935 | $7,535 | 0.7% | $447.15 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 45,531 | $7,379 | 0.7% | $110.05 | +38.7% | COM | 478160104 |
| PFFD | GLOBAL X FDS | 345,250 | $7,174 | 0.7% | $21.69 | — | US PFD ETF | 37954Y657 |
| AMAT | APPLIED MATLS INC | 35,040 | $7,080 | 0.7% | $68.33 | +196.1% | COM | 038222105 |
| RIO | RIO TINTO PLC | 96,637 | $6,878 | 0.6% | $55.38 | — | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO | 73,816 | $6,657 | 0.6% | $34.78 | +134.7% | COM | 842587107 |
| BX | BLACKSTONE INC | 43,098 | $6,600 | 0.6% | $59.66 | +124.1% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 40,209 | $6,597 | 0.6% | $120.26 | +26.3% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 39,814 | $6,443 | 0.6% | $88.14 | +66.6% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 46,571 | $6,349 | 0.6% | $101.90 | +18.3% | CL B | 911312106 |
| REET | ISHARES TR | 235,961 | $6,298 | 0.6% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| — | LAM RESEARCH CORP | 7,588 | $6,209 | 0.6% | $233.60 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 68,369 | $6,201 | 0.6% | $78.94 | +2.4% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,069 | $6,188 | 0.6% | $51.91 | +52.6% | COM | 595017104 |
| QCOM | QUALCOMM INC | 35,936 | $6,111 | 0.6% | $117.70 | +45.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 22,079 | $5,988 | 0.6% | $115.14 | +112.9% | COM | 025816109 |
| KLAC | KLA CORP | 7,501 | $5,809 | 0.5% | $280.26 | +176.6% | COM NEW | 482480100 |
| IJR | ISHARES TR | 49,659 | $5,808 | 0.5% | $98.17 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 58,729 | $5,726 | 0.5% | $64.06 | +29.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 9,928 | $5,713 | 0.5% | $264.14 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 30,159 | $5,620 | 0.5% | $123.65 | +47.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 18,381 | $5,597 | 0.5% | $98.89 | +169.7% | COM | 580135101 |
| CM | CANADIAN IMPERIAL BK COMM | 88,363 | $5,477 | 0.5% | $38.18 | +35.9% | COM | 136069101 |
| TXN | TEXAS INSTRS INC | 26,329 | $5,439 | 0.5% | $106.58 | +81.0% | COM | 882508104 |
| CTVA | CORTEVA INC | 90,742 | $5,335 | 0.5% | $36.61 | +46.9% | COM | 22052L104 |
| NVDA | NVIDIA CORPORATION | 43,805 | $5,320 | 0.5% | $92.80 | +27.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 18,373 | $5,218 | 0.5% | $125.67 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 31,103 | $5,158 | 0.5% | $134.14 | +24.3% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 42,315 | $5,127 | 0.5% | $58.83 | +88.8% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,166 | $5,079 | 0.5% | $45.69 | — | VAN FTSE DEV MKT | 921943858 |
| CCI | CROWN CASTLE INC | 41,123 | $4,878 | 0.5% | $100.44 | +1.6% | COM | 22822V101 |
| SPYM | SPDR SER TR | 72,020 | $4,862 | 0.5% | $52.91 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,232 | $4,605 | 0.4% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 70,181 | $4,548 | 0.4% | $54.71 | +18.0% | COM | 808513105 |
| MUB | ISHARES TR | 41,719 | $4,532 | 0.4% | $110.52 | — | NATIONAL MUN ETF | 464288414 |
| LIN | LINDE PLC | 9,347 | $4,457 | 0.4% | $323.11 | +38.6% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 29,470 | $4,340 | 0.4% | $89.24 | +56.8% | COM | 166764100 |
| META | META PLATFORMS INC | 7,526 | $4,308 | 0.4% | $284.32 | +80.1% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 54,478 | $4,244 | 0.4% | $53.56 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 24,821 | $4,221 | 0.4% | $93.33 | +74.5% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,474 | $4,164 | 0.4% | $49.22 | -11.3% | COM | 110122108 |
| ALB | ALBEMARLE CORP | 43,396 | $4,127 | 0.4% | $96.94 | -11.0% | COM | 012653101 |
| CAT | CATERPILLAR INC | 10,053 | $3,932 | 0.4% | $140.68 | +140.8% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 49,496 | $3,895 | 0.4% | $76.74 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 48,094 | $3,884 | 0.4% | $47.74 | +51.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 22,990 | $3,844 | 0.4% | $110.56 | +52.2% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 56,319 | $3,821 | 0.4% | $62.03 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 71,000 | $3,814 | 0.4% | $54.95 | — | ISHS 5-10YR INVT | 464288638 |
| JXN | JACKSON FINANCIAL INC | 41,687 | $3,803 | 0.4% | $28.64 | +177.4% | COM CL A | 46817M107 |
| AGG | ISHARES TR | 37,458 | $3,793 | 0.4% | $99.31 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 130,051 | $3,764 | 0.3% | $27.01 | -1.2% | COM | 717081103 |
| BWXT | BWX TECHNOLOGIES INC | 33,744 | $3,668 | 0.3% | $62.86 | +56.3% | COM | 05605H100 |
| APD | AIR PRODS & CHEMS INC | 12,277 | $3,655 | 0.3% | $229.99 | +14.4% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,420 | $3,630 | 0.3% | $105.92 | +78.4% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 34,754 | $3,604 | 0.3% | $75.18 | +38.3% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 54,140 | $3,601 | 0.3% | $56.02 | — | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 32,583 | $3,564 | 0.3% | $67.34 | +56.0% | COM | 291011104 |
| TGT | TARGET CORP | 22,446 | $3,498 | 0.3% | $97.42 | +44.8% | COM | 87612E106 |
| CSX | CSX CORP | 96,146 | $3,320 | 0.3% | $25.96 | +27.9% | COM | 126408103 |
| — | UNILEVER PLC | 50,762 | $3,298 | 0.3% | $50.27 | — | SPON ADR NEW | 904767704 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,331 | $3,280 | 0.3% | $110.14 | -0.8% | COM | 015271109 |
| USB | US BANCORP DEL | 69,986 | $3,233 | 0.3% | $34.04 | +20.8% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 28,059 | $3,227 | 0.3% | $85.19 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 22,590 | $3,226 | 0.3% | $138.64 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 28,015 | $3,194 | 0.3% | $81.36 | +31.6% | COM | 002824100 |
| SON | SONOCO PRODS CO | 55,134 | $3,012 | 0.3% | $40.14 | +22.5% | COM | 835495102 |
| DUK | DUKE ENERGY CORP NEW | 25,601 | $2,952 | 0.3% | $68.66 | +54.3% | COM NEW | 26441C204 |
| INGR | INGREDION INC | 21,138 | $2,905 | 0.3% | $83.14 | +53.0% | COM | 457187102 |
| CRM | SALESFORCE INC | 10,586 | $2,901 | 0.3% | $239.63 | +5.9% | COM | 79466L302 |
| — | EATON VANCE TAX-MANAGED BUY- | 208,598 | $2,879 | 0.3% | $14.73 | — | COM | 27828Y108 |
| WM | WASTE MGMT INC DEL | 13,352 | $2,772 | 0.3% | $119.57 | +70.8% | COM | 94106L109 |
| DLB | DOLBY LABORATORIES INC | 35,570 | $2,722 | 0.3% | $66.12 | +9.2% | COM CL A | 25659T107 |
| KMB | KIMBERLY-CLARK CORP | 18,979 | $2,722 | 0.3% | $95.65 | +40.3% | COM | 494368103 |
| IXUS | ISHARES TR | 37,003 | $2,688 | 0.2% | $53.68 | — | CORE MSCI TOTAL | 46432F834 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,645 | $2,654 | 0.2% | $252.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAG | CONAGRA BRANDS INC | 80,773 | $2,627 | 0.2% | $24.39 | +15.8% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,691 | $2,619 | 0.2% | $204.21 | +116.5% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 32,630 | $2,557 | 0.2% | $80.67 | — | INTERMED TERM | 921937819 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,194 | $2,441 | 0.2% | $85.40 | +77.6% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 57,516 | $2,402 | 0.2% | $44.97 | -16.1% | CL A | 20030N101 |
| MCO | MOODYS CORP | 5,050 | $2,397 | 0.2% | $205.40 | +123.3% | COM | 615369105 |
| UNP | UNION PAC CORP | 9,655 | $2,380 | 0.2% | $144.29 | +62.6% | COM | 907818108 |
| GII | SPDR INDEX SHS FDS | 38,090 | $2,350 | 0.2% | $53.18 | — | S&P GBLINF ETF | 78463X855 |
| LOW | LOWES COS INC | 8,663 | $2,346 | 0.2% | $149.16 | +58.3% | COM | 548661107 |
| IWR | ISHARES TR | 26,416 | $2,328 | 0.2% | $74.71 | — | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 9,271 | $2,304 | 0.2% | $86.21 | +170.3% | COM | 655844108 |
| SUB | ISHARES TR | 21,695 | $2,304 | 0.2% | $106.63 | — | SHRT NAT MUN ETF | 464288158 |
| CB | CHUBB LIMITED | 7,851 | $2,271 | 0.2% | $111.05 | +143.8% | COM | H1467J104 |
| SPMD | SPDR SER TR | 41,266 | $2,256 | 0.2% | $43.19 | — | PORTFOLIO S&P400 | 78464A847 |
| HESM | HESS MIDSTREAM LP | 63,575 | $2,242 | 0.2% | $18.36 | +76.2% | CL A SHS | 428103105 |
| FFWM | FIRST FNDTN INC | 358,038 | $2,234 | 0.2% | $24.48 | -73.9% | COM | 32026V104 |
| COST | COSTCO WHSL CORP NEW | 2,508 | $2,223 | 0.2% | $279.66 | +208.2% | COM | 22160K105 |
| MLPX | GLOBAL X FDS | 40,369 | $2,197 | 0.2% | $31.21 | — | GLB X MLP ENRG I | 37954Y293 |
| KR | KROGER CO | 38,152 | $2,186 | 0.2% | $22.80 | +128.7% | COM | 501044101 |
| EFA | ISHARES TR | 25,905 | $2,166 | 0.2% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 23,716 | $2,144 | 0.2% | $53.74 | — | COMMUNICATION | 81369Y852 |
| YUMC | YUM CHINA HLDGS INC | 47,606 | $2,143 | 0.2% | $45.21 | -26.4% | COM | 98850P109 |
| UNM | UNUM GROUP | 35,872 | $2,132 | 0.2% | $23.83 | +127.9% | COM | 91529Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,976 | $2,120 | 0.2% | $81.95 | — | SPONSORED ADS | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 14,230 | $2,113 | 0.2% | $121.57 | +11.5% | COM | 00846U101 |
| CLX | CLOROX CO DEL | 12,883 | $2,099 | 0.2% | $93.54 | +50.9% | COM | 189054109 |
| IX | ORIX CORP | 17,913 | $2,085 | 0.2% | $82.39 | — | SPONSORED ADR | 686330101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,927 | $2,067 | 0.2% | $113.21 | -11.1% | COM | 83088M102 |
| PRU | PRUDENTIAL FINL INC | 16,954 | $2,053 | 0.2% | $67.02 | +65.0% | COM | 744320102 |
| SHYG | ISHARES TR | 47,208 | $2,050 | 0.2% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| TEL | TE CONNECTIVITY PLC | 13,472 | $2,034 | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MMM | 3M CO | 14,680 | $2,007 | 0.2% | $98.65 | +20.8% | COM | 88579Y101 |
| DE | DEERE & CO | 4,786 | $2,004 | 0.2% | $256.30 | +44.1% | COM | 244199105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 166,461 | $1,968 | 0.2% | $9.92 | +2.6% | ORD | 559166103 |
| OMC | OMNICOM GROUP INC | 18,843 | $1,960 | 0.2% | $55.20 | +65.5% | COM | 681919106 |
| LNC | LINCOLN NATL CORP IND | 62,157 | $1,959 | 0.2% | $32.37 | -11.0% | COM | 534187109 |
| SCHD | SCHWAB STRATEGIC TR | 23,044 | $1,948 | 0.2% | $53.10 | — | US DIVIDEND EQ | 808524797 |
| FLNG | FLEX LNG LTD | 76,255 | $1,940 | 0.2% | $16.69 | +30.1% | SHS | G35947202 |
| GPC | GENUINE PARTS CO | 13,778 | $1,936 | 0.2% | $98.64 | +34.6% | COM | 372460105 |
| KO | COCA COLA CO | 26,747 | $1,934 | 0.2% | $48.13 | +36.4% | COM | 191216100 |
| NEAR | ISHARES U S ETF TR | 37,728 | $1,933 | 0.2% | $50.10 | — | BLACKROCK SH DUR | 46431W507 |
| AFL | AFLAC INC | 17,195 | $1,922 | 0.2% | $31.58 | +212.7% | COM | 001055102 |
| GSK | GSK PLC | 46,259 | $1,909 | 0.2% | $30.80 | — | SPONSORED ADR | 37733W204 |
| VTEB | VANGUARD MUN BD FDS | 37,093 | $1,896 | 0.2% | $51.23 | — | TAX EXEMPT BD | 922907746 |
| ULST | SSGA ACTIVE ETF TR | 46,400 | $1,892 | 0.2% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,685 | $1,875 | 0.2% | $146.87 | +39.2% | COM | 11133T103 |
| RPM | RPM INTL INC | 15,480 | $1,873 | 0.2% | $78.58 | +47.3% | COM | 749685103 |
| TRV | TRAVELERS COMPANIES INC | 7,997 | $1,872 | 0.2% | $120.85 | +78.2% | COM | 89417E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,951 | $1,868 | 0.2% | $75.76 | +30.6% | ORD SHS | G7997R103 |
| HII | HUNTINGTON INGALLS INDS INC | 7,048 | $1,863 | 0.2% | $159.15 | +60.9% | COM | 446413106 |
| VUSB | VANGUARD BD INDEX FDS | 37,300 | $1,863 | 0.2% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| FDS | FACTSET RESH SYS INC | 4,005 | $1,842 | 0.2% | $340.61 | +22.8% | COM | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,475 | $1,778 | 0.2% | $184.86 | +21.5% | COM | 502431109 |
| V | VISA INC | 6,448 | $1,773 | 0.2% | $171.53 | +56.1% | COM CL A | 92826C839 |
| LECO | LINCOLN ELEC HLDGS INC | 8,949 | $1,724 | 0.2% | $184.62 | +3.9% | COM | 533900106 |
| ORI | OLD REP INTL CORP | 48,106 | $1,704 | 0.2% | $11.20 | +158.8% | COM | 680223104 |
| GIS | GENERAL MLS INC | 23,060 | $1,703 | 0.2% | $45.51 | +44.3% | COM | 370334104 |
| EXPD | EXPEDITORS INTL WASH INC | 12,867 | $1,691 | 0.2% | $78.80 | +52.6% | COM | 302130109 |
| SPSM | SPDR SER TR | 36,956 | $1,682 | 0.2% | $38.33 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 3,411 | $1,667 | 0.2% | $306.75 | — | UNIT SER 1 | 46090E103 |
| HDB | HDFC BANK LTD | 26,509 | $1,658 | 0.2% | $63.04 | — | SPONSORED ADS | 40415F101 |
| KMI | KINDER MORGAN INC DEL | 74,960 | $1,656 | 0.2% | $13.22 | +50.2% | COM | 49456B101 |
| ALCO | ALICO INC | 58,150 | $1,629 | 0.2% | $32.22 | -14.8% | COM | 016230104 |
| KIM | KIMCO RLTY CORP | 67,702 | $1,572 | 0.1% | $17.64 | +17.3% | COM | 49446R109 |
| DOW | DOW INC | 28,271 | $1,544 | 0.1% | $40.11 | +19.5% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 14,295 | $1,505 | 0.1% | $55.63 | +88.9% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 15,614 | $1,502 | 0.1% | $93.79 | -3.4% | COM | 254687106 |
| STM | STMICROELECTRONICS N V | 50,347 | $1,501 | 0.1% | $45.12 | — | NY REGISTRY | 861012102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,840 | $1,496 | 0.1% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 25,705 | $1,471 | 0.1% | $46.85 | +6.5% | COM NEW | 668074305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,268 | $1,446 | 0.1% | $88.34 | — | INT-TERM CORP | 92206C870 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $1,421 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| CUBE | CUBESMART | 26,285 | $1,415 | 0.1% | $41.78 | — | COM | 229663109 |
| SAFT | SAFETY INS GROUP INC | 17,148 | $1,402 | 0.1% | $64.04 | +28.4% | COM | 78648T100 |
| EMXC | ISHARES INC | 22,624 | $1,383 | 0.1% | $58.02 | — | MSCI EMRG CHN | 46434G764 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,683 | $1,355 | 0.1% | $59.71 | -3.1% | COM | 039483102 |
| SCHA | SCHWAB STRATEGIC TR | 25,959 | $1,337 | 0.1% | $57.95 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 20,758 | $1,305 | 0.1% | $61.89 | -10.8% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 15,652 | $1,301 | 0.1% | $61.07 | — | US MID-CAP ETF | 808524508 |
| LW | LAMB WESTON HLDGS INC | 19,876 | $1,287 | 0.1% | $65.88 | -3.0% | COM | 513272104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,085 | $1,281 | 0.1% | $51.34 | — | SPONSORED ADR | 82706C108 |
| INTC | INTEL CORP | 54,353 | $1,275 | 0.1% | $36.23 | -31.3% | COM | 458140100 |
| GLD | SPDR GOLD TR | 5,224 | $1,270 | 0.1% | $189.06 | — | GOLD SHS | 78463V107 |
| BMO | BANK MONTREAL QUE | 14,050 | $1,267 | 0.1% | $45.46 | +78.6% | COM | 063671101 |
| CAH | CARDINAL HEALTH INC | 11,391 | $1,259 | 0.1% | $50.44 | +102.9% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 6,021 | $1,244 | 0.1% | $124.72 | +51.0% | COM | 438516106 |
| RY | ROYAL BK CDA | 9,947 | $1,241 | 0.1% | $82.35 | +39.4% | COM | 780087102 |
| BHB | BAR HBR BANKSHARES | 40,006 | $1,234 | 0.1% | $17.83 | +58.2% | COM | 066849100 |
| TSLA | TESLA INC | 4,705 | $1,231 | 0.1% | $234.87 | -2.9% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 58,635 | $1,228 | 0.1% | $9.22 | +97.6% | COM | 04010L103 |
| DGX | QUEST DIAGNOSTICS INC | 7,906 | $1,227 | 0.1% | $126.04 | +15.7% | COM | 74834L100 |
| EPI | WISDOMTREE TR | 24,229 | $1,223 | 0.1% | $25.95 | — | INDIA ERNGS FD | 97717W422 |
| HTGC | HERCULES CAPITAL INC | 61,659 | $1,211 | 0.1% | $15.54 | +26.7% | COM | 427096508 |
| — | KELLANOVA | 14,931 | $1,205 | 0.1% | $51.96 | +31.7% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 10,919 | $1,202 | 0.1% | $106.42 | -15.1% | COM | 854502101 |
| HOMB | HOME BANCSHARES INC | 43,710 | $1,184 | 0.1% | $21.33 | +24.7% | COM | 436893200 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,320 | $1,175 | 0.1% | $62.09 | — | SPON ADR | 400501102 |
| SRLN | SSGA ACTIVE ETF TR | 28,065 | $1,172 | 0.1% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| TSN | TYSON FOODS INC | 19,592 | $1,167 | 0.1% | $53.12 | +9.5% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,093 | $1,160 | 0.1% | $75.88 | +12.2% | SHS - A - | N53745100 |
| DGRO | ISHARES TR | 18,446 | $1,156 | 0.1% | $35.83 | — | CORE DIV GRWTH | 46434V621 |
| O | REALTY INCOME CORP | 18,046 | $1,144 | 0.1% | $33.56 | +63.9% | COM | 756109104 |
| CHD | CHURCH & DWIGHT CO INC | 10,758 | $1,127 | 0.1% | $53.57 | +88.3% | COM | 171340102 |
| LOGI | LOGITECH INTL S A | 12,408 | $1,113 | 0.1% | $81.82 | +5.7% | SHS | H50430232 |
| TECH | BIO-TECHNE CORP | 13,800 | $1,103 | 0.1% | $64.18 | +16.2% | COM | 09073M104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,867 | $1,092 | 0.1% | $32.55 | +125.6% | SHS | G25839104 |
| DFAS | DIMENSIONAL ETF TRUST | 16,814 | $1,091 | 0.1% | $55.76 | — | US SMALL CAP ETF | 25434V500 |
| SJM | SMUCKER J M CO | 8,946 | $1,083 | 0.1% | $102.66 | +8.7% | COM NEW | 832696405 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,215 | $1,083 | 0.1% | $91.46 | — | MIDCP 400 IDX | 921932885 |
| — | NUVEEN AMT FREE QLTY MUN INC | 89,783 | $1,081 | 0.1% | $11.13 | — | COM | 670657105 |
| DG | DOLLAR GEN CORP NEW | 12,720 | $1,076 | 0.1% | $115.97 | -8.5% | COM | 256677105 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,020 | $1,071 | 0.1% | $69.00 | — | CL A | 512816109 |
| IWM | ISHARES TR | 4,715 | $1,041 | 0.1% | $155.63 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 3,784 | $1,041 | 0.1% | $223.11 | +26.1% | COM | 31428X106 |
| CTO | CTO RLTY GROWTH INC NEW | 54,566 | $1,038 | 0.1% | $29.76 | — | COM | 22948Q101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,195 | $1,032 | 0.1% | $111.24 | — | FTSE SMCAP ETF | 922042718 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,963 | $1,019 | 0.1% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| VB | VANGUARD INDEX FDS | 4,280 | $1,018 | 0.1% | $129.57 | — | SMALL CP ETF | 922908751 |
| SHYD | VANECK ETF TRUST | 44,515 | $1,011 | 0.1% | $24.75 | — | SHRT HGH YLD MUN | 92189F387 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 42,241 | $1,006 | 0.1% | $20.94 | — | BLOOMBERG EMMKT | 33734X754 |
| USHY | ISHARES TR | 26,266 | $989 | 0.1% | $40.44 | — | BROAD USD HIGH | 46435U853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,555 | $988 | 0.1% | $96.02 | +164.0% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,998 | $987 | 0.1% | $357.69 | +29.1% | CL A | 57636Q104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,189 | $984 | 0.1% | $40.22 | — | COM UNIT | 16411Q101 |
| IGSB | ISHARES TR | 17,976 | $947 | 0.1% | $53.69 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 23,768 | $943 | 0.1% | $29.00 | +33.7% | COM | 060505104 |
| HUN | HUNTSMAN CORP | 38,756 | $938 | 0.1% | $13.43 | +65.1% | COM | 447011107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,310 | $936 | 0.1% | $144.39 | — | SPON ADR SER B | 40051E202 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,375 | $935 | 0.1% | $89.34 | — | SPON ADS B | 400506101 |
| HLI | HOULIHAN LOKEY INC | 5,900 | $932 | 0.1% | $77.69 | +88.7% | CL A | 441593100 |
| AVA | AVISTA CORP | 23,773 | $921 | 0.1% | $27.43 | +28.5% | COM | 05379B107 |
| PNW | PINNACLE WEST CAP CORP | 10,208 | $904 | 0.1% | $51.76 | +56.3% | COM | 723484101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,520 | $898 | 0.1% | $58.31 | -55.5% | COM UNIT PART IN | 65341B106 |
| QUS | SPDR SER TR | 5,516 | $869 | 0.1% | $133.67 | — | MSCI USA STRTGIC | 78468R812 |
| ETN | EATON CORP PLC | 2,572 | $852 | 0.1% | $136.07 | +121.4% | SHS | G29183103 |
| FAST | FASTENAL CO | 11,925 | $852 | 0.1% | $16.03 | +105.4% | COM | 311900104 |
| DFUS | DIMENSIONAL ETF TRUST | 13,152 | $818 | 0.1% | $47.11 | — | US EQUITY MARKET | 25434V401 |
| IEMG | ISHARES INC | 13,882 | $797 | 0.1% | $50.84 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 2,820 | $780 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| GEN | GEN DIGITAL INC | 28,276 | $776 | 0.1% | $20.32 | +23.3% | COM | 668771108 |
| MBB | ISHARES TR | 7,875 | $755 | 0.1% | $92.17 | — | MBS ETF | 464288588 |
| TJX | TJX COS INC NEW | 6,229 | $732 | 0.1% | $52.10 | +116.4% | COM | 872540109 |
| SNY | SANOFI | 12,437 | $717 | 0.1% | $49.75 | — | SPONSORED ADR | 80105N105 |
| SPGI | S&P GLOBAL INC | 1,374 | $710 | 0.1% | $328.88 | +48.9% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,549 | $706 | 0.1% | $118.41 | — | DIV APP ETF | 921908844 |
| REG | REGENCY CTRS CORP | 9,635 | $702 | 0.1% | $57.15 | +14.4% | COM | 758849103 |
| MC | MOELIS & CO | 10,171 | $697 | 0.1% | $38.13 | +59.0% | CL A | 60786M105 |
| UGI | UGI CORP NEW | 27,395 | $695 | 0.1% | $33.80 | -28.7% | COM | 902681105 |
| VO | VANGUARD INDEX FDS | 2,604 | $687 | 0.1% | $188.20 | — | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 16,628 | $675 | 0.1% | $23.77 | +49.4% | COM | 29250N105 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,627 | $672 | 0.1% | $35.13 | +14.2% | COM | 06417N103 |
| ELV | ELEVANCE HEALTH INC | 1,260 | $655 | 0.1% | $486.56 | +7.0% | COM | 036752103 |
| DFAE | DIMENSIONAL ETF TRUST | 23,485 | $644 | 0.1% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| NDAQ | NASDAQ INC | 8,705 | $636 | 0.1% | $50.85 | +31.9% | COM | 631103108 |
| NKE | NIKE INC | 7,079 | $628 | 0.1% | $94.55 | -19.6% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 2,644 | $615 | 0.1% | $194.05 | +8.6% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 13,978 | $598 | 0.1% | $34.98 | +13.1% | COM | 89832Q109 |
| APO | APOLLO GLOBAL MGMT INC | 4,660 | $582 | 0.1% | $61.66 | +83.7% | COM | 03769M106 |
| SYK | STRYKER CORPORATION | 1,593 | $576 | 0.1% | $245.14 | +38.9% | COM | 863667101 |
| FISV | FISERV INC | 3,190 | $573 | 0.1% | $103.22 | +59.8% | COM | 337738108 |
| ABM | ABM INDS INC | 10,785 | $569 | 0.1% | $42.30 | +21.0% | COM | 000957100 |
| IEFA | ISHARES TR | 7,274 | $568 | 0.1% | $67.57 | — | CORE MSCI EAFE | 46432F842 |
| CNP | CENTERPOINT ENERGY INC | 19,206 | $565 | 0.1% | $18.64 | +45.1% | COM | 15189T107 |
| ADBE | ADOBE INC | 1,088 | $564 | 0.1% | $364.16 | +50.6% | COM | 00724F101 |
| PSA | PUBLIC STORAGE OPER CO | 1,533 | $558 | 0.1% | $211.35 | +45.1% | COM | 74460D109 |
| DCI | DONALDSON INC | 7,512 | $554 | 0.1% | $70.60 | 0.0% | COM | 257651109 |
| VXUS | VANGUARD STAR FDS | 8,512 | $551 | 0.1% | $49.62 | — | VG TL INTL STK F | 921909768 |
| STAG | STAG INDL INC | 13,930 | $546 | 0.1% | $39.18 | — | COM | 85254J102 |
| LONZ | PIMCO ETF TR | 10,625 | $543 | 0.1% | $50.05 | — | SR LN ACTIVE ETF | 72201R627 |
| ET | ENERGY TRANSFER L P | 33,800 | $542 | 0.1% | $5.48 | — | COM UT LTD PTN | 29273V100 |
| ACWI | ISHARES TR | 4,485 | $536 | 0.0% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| ISRG | INTUITIVE SURGICAL INC | 1,085 | $533 | 0.0% | $246.36 | +89.0% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 2,400 | $530 | 0.0% | $96.80 | +102.9% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 5,975 | $525 | 0.0% | $84.91 | — | ENERGY | 81369Y506 |
| VTR | VENTAS INC | 8,164 | $524 | 0.0% | $31.60 | +77.1% | COM | 92276F100 |
| IJJ | ISHARES TR | 4,215 | $521 | 0.0% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| HWKN | HAWKINS INC | 4,000 | $510 | 0.0% | $54.13 | +109.1% | COM | 420261109 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $505 | 0.0% | $446.64 | +7.0% | COM | 666807102 |
| FAF | FIRST AMERN FINL CORP | 7,575 | $500 | 0.0% | $40.21 | +44.4% | COM | 31847R102 |
| IYW | ISHARES TR | 3,291 | $499 | 0.0% | $121.55 | — | U.S. TECH ETF | 464287721 |
| VWOB | VANGUARD WHITEHALL FDS | 7,405 | $491 | 0.0% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| MLPA | GLOBAL X FDS | 10,218 | $490 | 0.0% | $31.08 | — | GLBL X MLP ETF | 37954Y343 |
| PM | PHILIP MORRIS INTL INC | 4,008 | $490 | 0.0% | $62.10 | +76.8% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 3,158 | $489 | 0.0% | $79.94 | +75.9% | COM | 969904101 |
| INDA | ISHARES TR | 8,350 | $489 | 0.0% | $33.60 | — | MSCI INDIA ETF | 46429B598 |
| ARES | ARES MANAGEMENT CORPORATION | 3,105 | $484 | 0.0% | $29.64 | +371.5% | CL A COM STK | 03990B101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $475 | 0.0% | $44.53 | +53.9% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 3,391 | $474 | 0.0% | $101.72 | +27.2% | COM | 988498101 |
| DFUV | DIMENSIONAL ETF TRUST | 11,320 | $472 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 1,255 | $471 | 0.0% | $261.43 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 8,921 | $464 | 0.0% | $26.04 | +74.9% | COM | 02209S103 |
| GNTX | GENTEX CORP | 15,482 | $460 | 0.0% | $19.52 | +59.1% | COM | 371901109 |
| IHAK | ISHARES TR | 9,365 | $456 | 0.0% | $40.85 | — | CYBERSECURITY | 46435U135 |
| FNLC | FIRST BANCORP INC ME | 17,332 | $456 | 0.0% | $11.43 | +110.1% | COM | 31866P102 |
| DCRE | DOUBLELINE ETF TRUST | 8,765 | $456 | 0.0% | $51.40 | — | COMMERCIAL REAL | 25861R303 |
| HSIC | HENRY SCHEIN INC | 6,172 | $450 | 0.0% | $67.66 | +2.5% | COM | 806407102 |
| NFLX | NETFLIX INC | 633 | $449 | 0.0% | $36.83 | +81.6% | COM | 64110L106 |
| HDV | ISHARES TR | 3,807 | $448 | 0.0% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $446 | 0.0% | $18.94 | +62.1% | CL A | 69608A108 |
| MZTI | LANCASTER COLONY CORP | 2,510 | $443 | 0.0% | $160.10 | +15.0% | COM | 513847103 |
| FMNY | FIRST TR EXCH TRADED FD III | 16,200 | $443 | 0.0% | $27.33 | — | NEW YORK MUNI | 33739P822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 715 | $443 | 0.0% | $543.89 | +8.3% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 2,660 | $433 | 0.0% | $42.28 | +287.7% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 1,423 | $430 | 0.0% | $188.31 | +52.2% | COM | 369550108 |
| QDEF | FLEXSHARES TR | 5,904 | $422 | 0.0% | $64.21 | — | QLT DIV DEF IDX | 33939L845 |
| WRB | BERKLEY W R CORP | 7,338 | $416 | 0.0% | $43.77 | +23.1% | COM | 084423102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,909 | $405 | 0.0% | $17.79 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 1,520 | $400 | 0.0% | $179.94 | +31.9% | COM | 452308109 |
| AXON | AXON ENTERPRISE INC | 1,000 | $400 | 0.0% | $225.35 | +53.0% | COM | 05464C101 |
| CL | COLGATE PALMOLIVE CO | 3,847 | $399 | 0.0% | $72.47 | +36.5% | COM | 194162103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,500 | $399 | 0.0% | $59.54 | +126.0% | COM | 144285103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,782 | $394 | 0.0% | $37.34 | +2.8% | COM | 92343V104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 33,595 | $391 | 0.0% | $14.25 | — | SPONSORED ADR | 204429104 |
| TS | TENARIS S A | 12,185 | $387 | 0.0% | $30.99 | — | SPONSORED ADS | 88031M109 |
| — | NUVEEN MUN VALUE FD INC | 42,300 | $383 | 0.0% | $8.84 | — | COM | 670928100 |
| SHW | SHERWIN WILLIAMS CO | 977 | $373 | 0.0% | $262.23 | +31.5% | COM | 824348106 |
| OKE | ONEOK INC NEW | 4,062 | $370 | 0.0% | $58.20 | +40.0% | COM | 682680103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,900 | $360 | 0.0% | $10.36 | +14.7% | COM | 667340103 |
| EVRG | EVERGY INC | 5,788 | $359 | 0.0% | $44.03 | +25.1% | COM | 30034W106 |
| NFRA | FLEXSHARES TR | 6,000 | $357 | 0.0% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| FHN | FIRST HORIZON CORPORATION | 22,688 | $356 | 0.0% | $14.79 | +2.7% | COM | 320517105 |
| ORLY | OREILLY AUTOMOTIVE INC | 306 | $352 | 0.0% | $48.44 | +51.7% | COM | 67103H107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,524 | $352 | 0.0% | $34.19 | -6.2% | COM | 84470P109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,424 | $350 | 0.0% | $52.32 | — | FT VEST S&P 500 | 33739Q705 |
| BXMT | BLACKSTONE MTG TR INC | 17,315 | $337 | 0.0% | $19.48 | — | COM CL A | 09257W100 |
| GSIE | GOLDMAN SACHS ETF TR | 9,266 | $335 | 0.0% | $35.25 | — | ACTIVEBETA INT | 381430107 |
| SPDW | SPDR INDEX SHS FDS | 8,855 | $333 | 0.0% | $31.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| EXR | EXTRA SPACE STORAGE INC | 1,840 | $332 | 0.0% | $121.22 | +30.7% | COM | 30225T102 |
| HYMB | SPDR SER TR | 12,494 | $328 | 0.0% | $25.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | VIPER ENERGY INC | 7,190 | $324 | 0.0% | $32.06 | — | CL A | 927959106 |
| SPSB | SPDR SER TR | 10,515 | $318 | 0.0% | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| SHEL | SHELL PLC | 4,817 | $318 | 0.0% | $55.55 | — | SPON ADS | 780259305 |
| IUSV | ISHARES TR | 3,326 | $318 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,910 | $313 | 0.0% | $21.86 | — | SR LN ETF | 46138G508 |
| SHOP | SHOPIFY INC | 3,854 | $309 | 0.0% | $64.79 | +6.6% | CL A | 82509L107 |
| BHP | BHP GROUP LTD | 4,843 | $308 | 0.0% | $50.68 | — | SPONSORED ADS | 088606108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,590 | $299 | 0.0% | $68.40 | — | VNG RUS1000VAL | 92206C714 |
| STE | STERIS PLC | 1,209 | $293 | 0.0% | $221.50 | +4.3% | SHS USD | G8473T100 |
| IRM | IRON MTN INC DEL | 2,450 | $293 | 0.0% | $68.03 | +50.0% | COM | 46284V101 |
| COF | CAPITAL ONE FINL CORP | 1,917 | $287 | 0.0% | $95.91 | +45.8% | COM | 14040H105 |
| FLOT | ISHARES TR | 5,555 | $284 | 0.0% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| GE | GE AEROSPACE | 1,499 | $283 | 0.0% | $157.95 | +6.3% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,272 | $280 | 0.0% | $78.43 | +3.8% | COM | 13646K108 |
| BDX | BECTON DICKINSON & CO | 1,161 | $280 | 0.0% | $219.94 | +3.5% | COM | 075887109 |
| PSX | PHILLIPS 66 | 2,110 | $277 | 0.0% | $107.74 | +19.2% | COM | 718546104 |
| XRT | SPDR SER TR | 3,500 | $272 | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| DHR | DANAHER CORPORATION | 974 | $271 | 0.0% | $220.19 | +19.2% | COM | 235851102 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,500 | $270 | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| IBDU | ISHARES TR | 11,450 | $269 | 0.0% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| VYM | VANGUARD WHITEHALL FDS | 2,091 | $268 | 0.0% | $105.55 | — | HIGH DIV YLD | 921946406 |
| AGM | FEDERAL AGRIC MTG CORP | 1,393 | $261 | 0.0% | $121.42 | +50.4% | CL C | 313148306 |
| MDLZ | MONDELEZ INTL INC | 3,514 | $261 | 0.0% | $50.18 | +33.9% | CL A | 609207105 |
| FLRN | SPDR SER TR | 8,315 | $257 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,350 | $256 | 0.0% | $28.09 | -3.5% | COM | 32055Y201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,240 | $252 | 0.0% | $54.47 | — | EQUITY PREMIUM | 46641Q332 |
| CNS | COHEN & STEERS INC | 2,610 | $250 | 0.0% | $81.62 | 0.0% | COM | 19247A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $250 | 0.0% | $122.50 | +12.9% | COM | 803607100 |
| FNDE | SCHWAB STRATEGIC TR | 7,710 | $249 | 0.0% | $27.24 | — | FUNDAMENTAL EMER | 808524730 |
| DFEM | DIMENSIONAL ETF TRUST | 8,700 | $245 | 0.0% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| AOA | ISHARES TR | 3,069 | $242 | 0.0% | $59.91 | — | AGGRES ALLOC ETF | 464289859 |
| VHT | VANGUARD WORLD FD | 850 | $240 | 0.0% | $271.16 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 1,192 | $239 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| OTIS | OTIS WORLDWIDE CORP | 2,283 | $237 | 0.0% | $80.24 | +15.9% | COM | 68902V107 |
| SYY | SYSCO CORP | 3,015 | $235 | 0.0% | $73.24 | -1.5% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,725 | $235 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| DFAI | DIMENSIONAL ETF TRUST | 7,200 | $229 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 6,666 | $229 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| — | ABRDN GLOBAL INFRA INCOME FU | 11,066 | $224 | 0.0% | $20.21 | — | COM SHS BEN INT | 00326W106 |
| EQIX | EQUINIX INC | 250 | $222 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,900 | $221 | 0.0% | $36.49 | 0.0% | COM | 909907107 |
| CNQ | CANADIAN NAT RES LTD | 6,554 | $220 | 0.0% | $15.60 | +112.5% | COM | 136385101 |
| NHI | NATIONAL HEALTH INVS INC | 2,575 | $219 | 0.0% | $84.96 | — | COM | 63633D104 |
| ZTS | ZOETIS INC | 1,105 | $216 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| EEMV | ISHARES INC | 3,380 | $212 | 0.0% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| FE | FIRSTENERGY CORP | 4,750 | $211 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| TIP | ISHARES TR | 1,900 | $210 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,715 | $210 | 0.0% | $68.17 | +6.9% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 3,200 | $209 | 0.0% | $62.23 | +2.9% | CL A | 032095101 |
| MIDD | MIDDLEBY CORP | 1,500 | $209 | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| VTV | VANGUARD INDEX FDS | 1,195 | $209 | 0.0% | $174.56 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 9,417 | $207 | 0.0% | $13.36 | +40.6% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 4,136 | $206 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| INTU | INTUIT | 327 | $203 | 0.0% | $544.67 | +16.2% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 1,096 | $203 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| — | LUCID GROUP INC | 45,000 | $159 | 0.0% | $5.50 | — | COM | 549498103 |
| NEO | NEOGENOMICS INC | 10,700 | $158 | 0.0% | $48.85 | -68.0% | COM NEW | 64049M209 |
| EDAP | EDAP TMS S A | 10,500 | $27 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |
| SNDL | SNDL INC | 10,000 | $21 | 0.0% | $1.68 | +24.2% | COM | 83307B101 |
| IVVD | INVIVYD INC | 10,000 | $10 | 0.0% | $1.59 | -31.8% | COM | 00534A102 |