CIK: 0001582151 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $1,069,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,020 | $47,334 | 4.4% | $100.95 | +132.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 131,444 | $30,474 | 2.9% | $144.28 | +26.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 71,662 | $30,206 | 2.8% | $64.12 | +558.6% | COM | 594918104 |
| IVV | ISHARES TR | 39,762 | $23,407 | 2.2% | $429.01 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 39,056 | $21,044 | 2.0% | $366.05 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,061 | $21,009 | 2.0% | $28.32 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 62,352 | $16,816 | 1.6% | $93.27 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 874,406 | $16,177 | 1.5% | $26.16 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 66,675 | $15,983 | 1.5% | $104.75 | +117.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 33,341 | $12,969 | 1.2% | $159.48 | +149.1% | COM | 437076102 |
| GLW | CORNING INC | 237,103 | $11,267 | 1.1% | $21.66 | +114.0% | COM | 219350105 |
| IJH | ISHARES TR | 176,777 | $11,015 | 1.0% | $86.86 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 401,853 | $10,701 | 1.0% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| PKG | PACKAGING CORP AMER | 43,615 | $9,873 | 0.9% | $65.52 | +242.6% | COM | 695156109 |
| MRK | MERCK & CO INC | 98,179 | $9,843 | 0.9% | $53.51 | +84.5% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 27,587 | $9,705 | 0.9% | $123.36 | +187.6% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 12,381 | $9,558 | 0.9% | $77.68 | +957.1% | COM | 532457108 |
| AMGN | AMGEN INC | 35,006 | $9,124 | 0.9% | $146.86 | +94.8% | COM | 031162100 |
| IWD | ISHARES TR | 47,299 | $8,756 | 0.8% | $157.33 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 48,773 | $8,667 | 0.8% | $54.08 | +228.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 51,743 | $8,622 | 0.8% | $45.27 | +288.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 145,117 | $8,591 | 0.8% | $32.97 | +68.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 40,371 | $8,577 | 0.8% | $66.11 | +227.9% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 78,152 | $8,407 | 0.8% | $57.75 | +94.6% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 13,410 | $8,338 | 0.8% | $283.18 | — | INF TECH ETF | 92204A702 |
| BLK | BLACKROCK INC | 7,983 | $8,184 | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| SAP | SAP SE | 33,093 | $8,148 | 0.8% | $106.47 | — | SPON ADR | 803054204 |
| PAYX | PAYCHEX INC | 57,965 | $8,128 | 0.8% | $49.13 | +179.5% | COM | 704326107 |
| ITOT | ISHARES TR | 62,859 | $8,085 | 0.8% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| INFY | INFOSYS LTD | 361,436 | $7,923 | 0.7% | $15.33 | — | SPONSORED ADR | 456788108 |
| IGF | ISHARES TR | 147,540 | $7,712 | 0.7% | $45.32 | — | GLB INFRASTR ETF | 464288372 |
| WSO | WATSCO INC | 16,258 | $7,704 | 0.7% | $198.39 | +155.3% | COM | 942622200 |
| LDOS | LEIDOS HOLDINGS INC | 53,283 | $7,676 | 0.7% | $71.76 | +129.0% | COM | 525327102 |
| PFFD | GLOBAL X FDS | 385,631 | $7,562 | 0.7% | $21.47 | — | US PFD ETF | 37954Y657 |
| PG | PROCTER AND GAMBLE CO | 43,867 | $7,354 | 0.7% | $86.25 | +92.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 14,468 | $7,319 | 0.7% | $235.86 | +134.4% | COM | 91324P102 |
| BX | BLACKSTONE INC | 42,423 | $7,315 | 0.7% | $59.66 | +182.9% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 39,421 | $7,037 | 0.7% | $88.14 | +94.2% | COM | 253868103 |
| GOOGL | ALPHABET INC | 35,697 | $6,757 | 0.6% | $139.29 | +25.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,722 | $6,740 | 0.6% | $125.14 | +63.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 46,070 | $6,663 | 0.6% | $110.52 | +35.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 92,657 | $6,643 | 0.6% | $60.45 | +24.1% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 21,819 | $6,476 | 0.6% | $115.14 | +146.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 13,219 | $6,424 | 0.6% | $201.17 | +162.1% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 46,203 | $6,205 | 0.6% | $95.13 | +44.8% | COM | 67066G104 |
| IJR | ISHARES TR | 53,041 | $6,111 | 0.6% | $99.25 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 88,245 | $6,084 | 0.6% | $55.85 | — | PORTFOLIO S&P500 | 78464A854 |
| SO | SOUTHERN CO | 73,869 | $6,081 | 0.6% | $34.78 | +143.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 47,798 | $6,027 | 0.6% | $102.43 | +19.4% | CL B | 911312106 |
| REET | ISHARES TR | 249,760 | $5,987 | 0.6% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| SPY | SPDR S&P 500 ETF TR | 10,063 | $5,917 | 0.6% | $268.49 | — | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 100,098 | $5,887 | 0.6% | $55.50 | — | SPONSORED ADR | 767204100 |
| LRCX | LAM RESEARCH CORP | 80,863 | $5,859 | 0.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 35,465 | $5,768 | 0.5% | $69.66 | +157.2% | COM | 038222105 |
| QCOM | QUALCOMM INC | 36,768 | $5,648 | 0.5% | $118.64 | +34.5% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 18,943 | $5,490 | 0.5% | $130.61 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 18,437 | $5,345 | 0.5% | $98.89 | +193.5% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 71,789 | $5,313 | 0.5% | $55.13 | +33.9% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 65,147 | $5,248 | 0.5% | $78.94 | +6.2% | SHS | G5960L103 |
| MUB | ISHARES TR | 49,129 | $5,235 | 0.5% | $109.92 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 57,194 | $5,219 | 0.5% | $64.06 | +46.6% | COM | 855244109 |
| CTVA | CORTEVA INC | 91,098 | $5,189 | 0.5% | $36.61 | +59.6% | COM | 22052L104 |
| CM | CANADIAN IMPERIAL BK COMM | 80,030 | $5,111 | 0.5% | $38.18 | +61.2% | COM | 136069101 |
| TXN | TEXAS INSTRS INC | 26,339 | $4,939 | 0.5% | $106.58 | +81.2% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 40,294 | $4,867 | 0.5% | $120.26 | +19.6% | COM | 007903107 |
| RTX | RTX CORPORATION | 42,057 | $4,867 | 0.5% | $58.83 | +101.0% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,346 | $4,799 | 0.4% | $45.78 | — | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 7,536 | $4,748 | 0.4% | $280.26 | +138.7% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 8,037 | $4,706 | 0.4% | $303.42 | +92.7% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 79,495 | $4,559 | 0.4% | $52.35 | +26.8% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,509 | $4,554 | 0.4% | $49.22 | +6.8% | COM | 110122108 |
| GOOG | ALPHABET INC | 23,180 | $4,414 | 0.4% | $110.56 | +58.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 47,524 | $4,303 | 0.4% | $47.74 | +79.7% | COM | 931142103 |
| IGIB | ISHARES TR | 83,289 | $4,290 | 0.4% | $54.44 | — | ISHS 5-10YR INVT | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,459 | $4,116 | 0.4% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 28,195 | $4,084 | 0.4% | $89.24 | +63.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 32,863 | $4,073 | 0.4% | $67.34 | +76.7% | COM | 291011104 |
| AGG | ISHARES TR | 41,631 | $4,034 | 0.4% | $99.07 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 9,337 | $3,909 | 0.4% | $323.11 | +38.9% | SHS | G54950103 |
| CRM | SALESFORCE INC | 11,513 | $3,853 | 0.4% | $245.84 | +28.8% | COM | 79466L302 |
| PEP | PEPSICO INC | 24,931 | $3,824 | 0.4% | $93.33 | +67.7% | COM | 713448108 |
| BWXT | BWX TECHNOLOGIES INC | 33,549 | $3,737 | 0.3% | $62.86 | +92.7% | COM | 05605H100 |
| BSV | VANGUARD BD INDEX FDS | 48,359 | $3,737 | 0.3% | $76.74 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 160,437 | $3,719 | 0.3% | $36.82 | — | US LRG CAP ETF | 808524201 |
| DEO | DIAGEO PLC | 28,886 | $3,672 | 0.3% | $136.13 | — | SPON ADR NEW | 25243Q205 |
| ALB | ALBEMARLE CORP | 42,416 | $3,668 | 0.3% | $96.94 | +0.3% | COM | 012653101 |
| CCI | CROWN CASTLE INC | 40,328 | $3,660 | 0.3% | $100.44 | -2.3% | COM | 22822V101 |
| SCHB | SCHWAB STRATEGIC TR | 160,684 | $3,648 | 0.3% | $33.93 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,576 | $3,644 | 0.3% | $105.92 | +104.2% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 54,779 | $3,589 | 0.3% | $53.56 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 9,849 | $3,573 | 0.3% | $140.68 | +171.4% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 12,262 | $3,557 | 0.3% | $229.99 | +32.2% | COM | 009158106 |
| TGT | TARGET CORP | 25,692 | $3,473 | 0.3% | $102.38 | +33.5% | COM | 87612E106 |
| JXN | JACKSON FINANCIAL INC | 39,638 | $3,452 | 0.3% | $28.64 | +227.3% | COM CL A | 46817M107 |
| ABT | ABBOTT LABS | 28,650 | $3,241 | 0.3% | $82.07 | +38.1% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 38,311 | $3,228 | 0.3% | $77.60 | +30.5% | COM | 595112103 |
| CSX | CSX CORP | 99,177 | $3,200 | 0.3% | $26.20 | +28.6% | COM | 126408103 |
| PFE | PFIZER INC | 116,714 | $3,096 | 0.3% | $27.01 | -7.0% | COM | 717081103 |
| USB | US BANCORP DEL | 64,044 | $3,092 | 0.3% | $34.04 | +37.0% | COM NEW | 902973304 |
| — | EATON VANCE TAX-MANAGED BUY- | 206,563 | $2,977 | 0.3% | $14.73 | — | COM | 27828Y108 |
| WM | WASTE MGMT INC DEL | 14,302 | $2,886 | 0.3% | $125.65 | +68.0% | COM | 94106L109 |
| — | UNILEVER PLC | 50,676 | $2,873 | 0.3% | $50.27 | — | SPON ADR NEW | 904767704 |
| DLB | DOLBY LABORATORIES INC | 35,730 | $2,791 | 0.3% | $66.12 | +12.2% | COM CL A | 25659T107 |
| DUK | DUKE ENERGY CORP NEW | 25,466 | $2,744 | 0.3% | $68.66 | +58.5% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 28,009 | $2,726 | 0.3% | $85.19 | — | SPONSORED ADR | 66987V109 |
| INGR | INGREDION INC | 19,713 | $2,712 | 0.3% | $83.14 | +69.3% | COM | 457187102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,357 | $2,704 | 0.3% | $110.14 | -7.7% | COM | 015271109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,677 | $2,674 | 0.3% | $252.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SON | SONOCO PRODS CO | 54,523 | $2,663 | 0.2% | $40.14 | +22.1% | COM | 835495102 |
| UNM | UNUM GROUP | 36,075 | $2,635 | 0.2% | $23.83 | +189.3% | COM | 91529Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,747 | $2,605 | 0.2% | $204.21 | +126.1% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 37,993 | $2,513 | 0.2% | $54.00 | — | CORE MSCI TOTAL | 46432F834 |
| KMB | KIMBERLY-CLARK CORP | 18,987 | $2,510 | 0.2% | $95.65 | +36.0% | COM | 494368103 |
| SUB | ISHARES TR | 23,520 | $2,481 | 0.2% | $106.54 | — | SHRT NAT MUN ETF | 464288158 |
| BIV | VANGUARD BD INDEX FDS | 33,058 | $2,470 | 0.2% | $80.59 | — | INTERMED TERM | 921937819 |
| MLPX | GLOBAL X FDS | 40,191 | $2,436 | 0.2% | $31.21 | — | GLB X MLP ENRG I | 37954Y293 |
| HESM | HESS MIDSTREAM LP | 64,175 | $2,376 | 0.2% | $18.36 | +76.3% | CL A SHS | 428103105 |
| MCO | MOODYS CORP | 5,002 | $2,368 | 0.2% | $205.40 | +130.4% | COM | 615369105 |
| SPMD | SPDR SER TR | 42,762 | $2,339 | 0.2% | $43.59 | — | PORTFOLIO S&P400 | 78464A847 |
| KR | KROGER CO | 37,853 | $2,315 | 0.2% | $22.80 | +151.5% | COM | 501044101 |
| IWR | ISHARES TR | 26,153 | $2,312 | 0.2% | $74.71 | — | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 23,711 | $2,295 | 0.2% | $53.74 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 2,498 | $2,289 | 0.2% | $279.66 | +229.9% | COM | 22160K105 |
| GII | SPDR INDEX SHS FDS | 38,615 | $2,285 | 0.2% | $53.26 | — | S&P GBLINF ETF | 78463X855 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,195 | $2,264 | 0.2% | $85.40 | +83.0% | COM | 45866F104 |
| UNP | UNION PAC CORP | 9,808 | $2,237 | 0.2% | $145.63 | +58.1% | COM | 907818108 |
| FFWM | FIRST FNDTN INC | 358,038 | $2,223 | 0.2% | $24.48 | -70.5% | COM | 32026V104 |
| YUMC | YUM CHINA HLDGS INC | 45,733 | $2,203 | 0.2% | $45.21 | +4.9% | COM | 98850P109 |
| CAG | CONAGRA BRANDS INC | 79,070 | $2,194 | 0.2% | $24.39 | +8.4% | COM | 205887102 |
| NSC | NORFOLK SOUTHN CORP | 9,276 | $2,177 | 0.2% | $86.21 | +188.2% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 18,464 | $2,173 | 0.2% | $104.10 | +15.4% | COM | 372460105 |
| CB | CHUBB LIMITED | 7,817 | $2,167 | 0.2% | $111.05 | +153.4% | COM | H1467J104 |
| TSLA | TESLA INC | 5,335 | $2,154 | 0.2% | $245.13 | +31.3% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 15,820 | $2,129 | 0.2% | $123.01 | +10.5% | COM | 00846U101 |
| LOW | LOWES COS INC | 8,614 | $2,126 | 0.2% | $149.16 | +75.3% | COM | 548661107 |
| CLX | CLOROX CO DEL | 12,883 | $2,092 | 0.2% | $93.54 | +68.2% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 75,160 | $2,059 | 0.2% | $13.22 | +88.1% | COM | 49456B101 |
| DE | DEERE & CO | 4,786 | $2,035 | 0.2% | $256.30 | +61.5% | COM | 244199105 |
| V | VISA INC | 6,413 | $2,027 | 0.2% | $171.53 | +73.9% | COM CL A | 92826C839 |
| TEL | TE CONNECTIVITY PLC | 14,059 | $2,010 | 0.2% | $146.89 | -0.1% | ORD SHS | G87052109 |
| CMCSA | COMCAST CORP NEW | 52,969 | $1,988 | 0.2% | $44.97 | -11.1% | CL A | 20030N101 |
| FDS | FACTSET RESH SYS INC | 4,115 | $1,976 | 0.2% | $344.04 | +36.3% | COM | 303075105 |
| LNC | LINCOLN NATL CORP IND | 62,305 | $1,976 | 0.2% | $32.37 | -3.5% | COM | 534187109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,685 | $1,971 | 0.2% | $146.87 | +49.7% | COM | 11133T103 |
| EFA | ISHARES TR | 26,055 | $1,970 | 0.2% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| PRU | PRUDENTIAL FINL INC | 16,589 | $1,966 | 0.2% | $67.02 | +74.1% | COM | 744320102 |
| SHYG | ISHARES TR | 46,043 | $1,962 | 0.2% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| TRV | TRAVELERS COMPANIES INC | 7,997 | $1,926 | 0.2% | $120.85 | +102.6% | COM | 89417E109 |
| IX | ORIX CORP | 17,920 | $1,904 | 0.2% | $82.39 | — | SPONSORED ADR | 686330101 |
| DIS | DISNEY WALT CO | 16,977 | $1,899 | 0.2% | $94.57 | +9.5% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 37,758 | $1,893 | 0.2% | $51.21 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 14,646 | $1,891 | 0.2% | $98.65 | +30.1% | COM | 88579Y101 |
| RPM | RPM INTL INC | 15,305 | $1,883 | 0.2% | $78.58 | +67.8% | COM | 749685103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,159 | $1,876 | 0.2% | $112.92 | -23.2% | COM | 83088M102 |
| SCHD | SCHWAB STRATEGIC TR | 68,165 | $1,862 | 0.2% | $36.04 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 3,589 | $1,835 | 0.2% | $316.89 | — | UNIT SER 1 | 46090E103 |
| NEAR | ISHARES U S ETF TR | 35,728 | $1,804 | 0.2% | $50.10 | — | SHORT DURATION B | 46431W507 |
| VUSB | VANGUARD BD INDEX FDS | 35,800 | $1,776 | 0.2% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| ULST | SSGA ACTIVE ETF TR | 43,900 | $1,774 | 0.2% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| BABA | ALIBABA GROUP HLDG LTD | 20,876 | $1,770 | 0.2% | $82.07 | — | SPONSORED ADS | 01609W102 |
| BMO | BANK MONTREAL QUE | 18,215 | $1,768 | 0.2% | $55.88 | +62.9% | COM | 063671101 |
| AFL | AFLAC INC | 17,070 | $1,766 | 0.2% | $31.58 | +237.0% | COM | 001055102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 143,330 | $1,757 | 0.2% | $9.92 | +9.3% | ORD | 559166103 |
| HDB | HDFC BANK LTD | 27,414 | $1,751 | 0.2% | $63.06 | — | SPONSORED ADS | 40415F101 |
| LECO | LINCOLN ELEC HLDGS INC | 9,239 | $1,738 | 0.2% | $185.15 | +8.8% | COM | 533900106 |
| SPSM | SPDR SER TR | 38,203 | $1,716 | 0.2% | $38.55 | — | PORTFOLIO S&P600 | 78468R853 |
| ORI | OLD REP INTL CORP | 46,812 | $1,694 | 0.2% | $11.20 | +181.1% | COM | 680223104 |
| KO | COCA COLA CO | 27,051 | $1,684 | 0.2% | $48.29 | +30.6% | COM | 191216100 |
| FLNG | FLEX LNG LTD | 70,277 | $1,612 | 0.2% | $16.69 | +22.5% | SHS | G35947202 |
| EMXC | ISHARES INC | 29,004 | $1,608 | 0.2% | $57.46 | — | MSCI EMRG CHN | 46434G764 |
| OMC | OMNICOM GROUP INC | 18,346 | $1,590 | 0.1% | $55.20 | +71.9% | COM | 681919106 |
| KIM | KIMCO RLTY CORP | 67,702 | $1,586 | 0.1% | $17.64 | +29.9% | COM | 49446R109 |
| COP | CONOCOPHILLIPS | 15,902 | $1,577 | 0.1% | $60.35 | +69.5% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,547 | $1,525 | 0.1% | $80.81 | — | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,181 | $1,510 | 0.1% | $184.86 | +26.9% | COM | 502431109 |
| GIS | GENERAL MLS INC | 23,438 | $1,495 | 0.1% | $45.81 | +39.9% | COM | 370334104 |
| HII | HUNTINGTON INGALLS INDS INC | 7,882 | $1,490 | 0.1% | $164.54 | +27.7% | COM | 446413106 |
| GSK | GSK PLC | 43,106 | $1,475 | 0.1% | $30.80 | — | SPONSORED ADR | 37733W204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,921 | $1,472 | 0.1% | $75.76 | +29.6% | ORD SHS | G7997R103 |
| PH | PARKER-HANNIFIN CORP | 2,265 | $1,441 | 0.1% | $560.34 | +16.9% | COM | 701094104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 26,905 | $1,438 | 0.1% | $47.05 | +9.2% | COM NEW | 668074305 |
| SAFT | SAFETY INS GROUP INC | 17,373 | $1,432 | 0.1% | $64.28 | +28.9% | COM | 78648T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,764 | $1,426 | 0.1% | $88.12 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 15,446 | $1,416 | 0.1% | $91.93 | — | MBS ETF | 464288588 |
| ALCO | ALICO INC | 54,425 | $1,414 | 0.1% | $32.22 | -19.6% | COM | 016230104 |
| HON | HONEYWELL INTL INC | 6,204 | $1,401 | 0.1% | $127.04 | +60.3% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH INC | 12,642 | $1,400 | 0.1% | $78.80 | +49.0% | COM | 302130109 |
| LW | LAMB WESTON HLDGS INC | 19,671 | $1,315 | 0.1% | $65.88 | +10.2% | COM | 513272104 |
| ARCC | ARES CAPITAL CORP | 59,385 | $1,300 | 0.1% | $9.35 | +107.2% | COM | 04010L103 |
| SCHA | SCHWAB STRATEGIC TR | 49,676 | $1,285 | 0.1% | $42.63 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 5,204 | $1,260 | 0.1% | $189.06 | — | GOLD SHS | 78463V107 |
| HTGC | HERCULES CAPITAL INC | 62,259 | $1,251 | 0.1% | $15.54 | +25.5% | COM | 427096508 |
| SCHM | SCHWAB STRATEGIC TR | 45,122 | $1,250 | 0.1% | $39.28 | — | US MID-CAP ETF | 808524508 |
| CAH | CARDINAL HEALTH INC | 10,385 | $1,228 | 0.1% | $50.44 | +127.6% | COM | 14149Y108 |
| HOMB | HOME BANCSHARES INC | 43,085 | $1,219 | 0.1% | $21.33 | +35.4% | COM | 436893200 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,720 | $1,216 | 0.1% | $62.24 | — | SPON ADR | 400501102 |
| BHB | BAR HBR BANKSHARES | 39,594 | $1,211 | 0.1% | $17.83 | +75.8% | COM | 066849100 |
| DGX | QUEST DIAGNOSTICS INC | 8,006 | $1,208 | 0.1% | $126.38 | +20.8% | COM | 74834L100 |
| IGSB | ISHARES TR | 23,326 | $1,206 | 0.1% | $53.23 | — | ISHS 1-5YR INVS | 464288646 |
| — | KELLANOVA | 14,886 | $1,205 | 0.1% | $51.96 | +50.5% | COM | 487836108 |
| RY | ROYAL BK CDA | 9,947 | $1,199 | 0.1% | $82.35 | +49.9% | COM | 780087102 |
| TSN | TYSON FOODS INC | 19,794 | $1,137 | 0.1% | $53.17 | +9.1% | CL A | 902494103 |
| DGRO | ISHARES TR | 18,406 | $1,129 | 0.1% | $35.83 | — | CORE DIV GRWTH | 46434V621 |
| CUBE | CUBESMART | 26,335 | $1,128 | 0.1% | $41.78 | — | COM | 229663109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,725 | $1,120 | 0.1% | $51.34 | — | SPONSORED ADR | 82706C108 |
| CHD | CHURCH & DWIGHT CO INC | 10,688 | $1,119 | 0.1% | $53.57 | +94.2% | COM | 171340102 |
| DFAS | DIMENSIONAL ETF TRUST | 16,990 | $1,106 | 0.1% | $55.86 | — | US SMALL CAP ETF | 25434V500 |
| IWM | ISHARES TR | 4,980 | $1,100 | 0.1% | $159.10 | — | RUSSELL 2000 ETF | 464287655 |
| SRLN | SSGA ACTIVE ETF TR | 26,330 | $1,099 | 0.1% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| EPI | WISDOMTREE TR | 24,229 | $1,097 | 0.1% | $25.95 | — | INDIA ERNGS FD | 97717W422 |
| FDX | FEDEX CORP | 3,869 | $1,093 | 0.1% | $224.17 | +21.2% | COM | 31428X106 |
| CTO | CTO RLTY GROWTH INC NEW | 54,541 | $1,075 | 0.1% | $29.76 | — | COM | 22948Q101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,189 | $1,072 | 0.1% | $40.22 | — | COM UNIT | 16411Q101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,165 | $1,072 | 0.1% | $91.46 | — | MIDCP 400 IDX | 921932885 |
| MA | MASTERCARD INCORPORATED | 2,019 | $1,063 | 0.1% | $359.32 | +43.2% | CL A | 57636Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,747 | $1,056 | 0.1% | $32.55 | +129.2% | SHS | G25839104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,530 | $1,038 | 0.1% | $96.02 | +199.9% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 4,282 | $1,029 | 0.1% | $129.57 | — | SMALL CP ETF | 922908751 |
| DCI | DONALDSON INC | 15,068 | $1,015 | 0.1% | $71.41 | +1.1% | COM | 257651109 |
| BAC | BANK AMERICA CORP | 22,642 | $995 | 0.1% | $29.00 | +47.7% | COM | 060505104 |
| SHYD | VANECK ETF TRUST | 44,175 | $993 | 0.1% | $24.75 | — | SHRT HGH YLD MUN | 92189F387 |
| — | NUVEEN AMT FREE QLTY MUN INC | 87,971 | $992 | 0.1% | $11.13 | — | COM | 670657105 |
| TECH | BIO-TECHNE CORP | 13,650 | $983 | 0.1% | $64.18 | +13.7% | COM | 09073M104 |
| O | REALTY INCOME CORP | 18,331 | $979 | 0.1% | $33.89 | +60.8% | COM | 756109104 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,020 | $976 | 0.1% | $69.00 | — | CL A | 512816109 |
| SJM | SMUCKER J M CO | 8,861 | $976 | 0.1% | $102.66 | +7.1% | COM NEW | 832696405 |
| DOW | DOW INC | 24,127 | $968 | 0.1% | $40.11 | +7.0% | COM | 260557103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,370 | $958 | 0.1% | $111.31 | — | FTSE SMCAP ETF | 922042718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,550 | $949 | 0.1% | $20.66 | +181.9% | CL A | 69608A108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,415 | $948 | 0.1% | $89.34 | — | SPON ADS B | 400506101 |
| LOGI | LOGITECH INTL S A | 11,426 | $941 | 0.1% | $81.82 | -0.1% | SHS | H50430232 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 45,591 | $929 | 0.1% | $20.90 | — | BLOOMBERG EMMKT | 33734X754 |
| USHY | ISHARES TR | 25,196 | $927 | 0.1% | $40.44 | — | BROAD USD HIGH | 46435U853 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,302 | $915 | 0.1% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,090 | $914 | 0.1% | $59.71 | -13.3% | COM | 039483102 |
| PNW | PINNACLE WEST CAP CORP | 10,558 | $895 | 0.1% | $52.86 | +60.8% | COM | 723484101 |
| STM | STMICROELECTRONICS N V | 35,691 | $891 | 0.1% | $45.12 | — | NY REGISTRY | 861012102 |
| AVA | AVISTA CORP | 23,698 | $868 | 0.1% | $27.43 | +29.2% | COM | 05379B107 |
| SWK | STANLEY BLACK & DECKER INC | 10,728 | $861 | 0.1% | $106.42 | -17.3% | COM | 854502101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,310 | $853 | 0.1% | $144.39 | — | SPON ADR SER B | 40051E202 |
| HLI | HOULIHAN LOKEY INC | 4,830 | $839 | 0.1% | $77.69 | +123.3% | CL A | 441593100 |
| DFUS | DIMENSIONAL ETF TRUST | 13,152 | $838 | 0.1% | $47.11 | — | US EQUITY MARKET | 25434V401 |
| QUS | SPDR SER TR | 5,385 | $834 | 0.1% | $133.67 | — | MSCI USA STRTGIC | 78468R812 |
| OEF | ISHARES TR | 2,820 | $815 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| ENB | ENBRIDGE INC | 19,137 | $812 | 0.1% | $25.80 | +52.0% | COM | 29250N105 |
| ETN | EATON CORP PLC | 2,432 | $807 | 0.1% | $136.07 | +155.1% | SHS | G29183103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,247 | $784 | 0.1% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| GEN | GEN DIGITAL INC | 28,276 | $774 | 0.1% | $20.32 | +38.7% | COM | 668771108 |
| UGI | UGI CORP NEW | 27,079 | $774 | 0.1% | $33.80 | -23.2% | COM | 902681105 |
| FAST | FASTENAL CO | 10,750 | $773 | 0.1% | $16.03 | +138.0% | COM | 311900104 |
| APO | APOLLO GLOBAL MGMT INC | 4,630 | $765 | 0.1% | $61.66 | +153.0% | COM | 03769M106 |
| MC | MOELIS & CO | 10,171 | $751 | 0.1% | $38.13 | +79.9% | CL A | 60786M105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,116 | $751 | 0.1% | $75.88 | -0.3% | SHS - A - | N53745100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,789 | $742 | 0.1% | $123.31 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 6,114 | $739 | 0.1% | $52.10 | +126.0% | COM | 872540109 |
| REG | REGENCY CTRS CORP | 9,635 | $719 | 0.1% | $57.15 | +22.0% | COM | 758849103 |
| IEMG | ISHARES INC | 13,489 | $704 | 0.1% | $50.84 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 1,374 | $684 | 0.1% | $328.88 | +53.0% | COM | 78409V104 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,329 | $683 | 0.1% | $35.13 | +23.9% | COM | 06417N103 |
| NDAQ | NASDAQ INC | 8,705 | $673 | 0.1% | $50.85 | +49.9% | COM | 631103108 |
| ET | ENERGY TRANSFER L P | 33,800 | $662 | 0.1% | $5.48 | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC | 3,190 | $655 | 0.1% | $103.22 | +97.8% | COM | 337738108 |
| LONZ | PIMCO ETF TR | 12,525 | $646 | 0.1% | $50.27 | — | SR LN ACTIVE ETF | 72201R627 |
| HUN | HUNTSMAN CORP | 35,614 | $642 | 0.1% | $13.43 | +55.1% | COM | 447011107 |
| ELV | ELEVANCE HEALTH INC | 1,740 | $642 | 0.1% | $465.23 | -12.0% | COM | 036752103 |
| NFLX | NETFLIX INC | 692 | $617 | 0.1% | $40.71 | +102.2% | COM | 64110L106 |
| CNP | CENTERPOINT ENERGY INC | 19,206 | $609 | 0.1% | $18.64 | +60.8% | COM | 15189T107 |
| CME | CME GROUP INC | 2,550 | $607 | 0.1% | $104.03 | +111.2% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 13,952 | $605 | 0.1% | $34.98 | +21.0% | COM | 89832Q109 |
| AXON | AXON ENTERPRISE INC | 1,005 | $597 | 0.1% | $225.35 | +141.4% | COM | 05464C101 |
| DFAE | DIMENSIONAL ETF TRUST | 23,485 | $596 | 0.1% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| SNY | SANOFI | 12,248 | $591 | 0.1% | $49.75 | — | SPONSORED ADR | 80105N105 |
| WSM | WILLIAMS SONOMA INC | 3,158 | $585 | 0.1% | $79.94 | +95.4% | COM | 969904101 |
| CVS | CVS HEALTH CORP | 12,892 | $579 | 0.1% | $61.89 | -13.3% | COM | 126650100 |
| IBDW | ISHARES TR | 28,175 | $573 | 0.1% | $20.35 | — | IBONDS DEC 2031 | 46436E486 |
| SYK | STRYKER CORPORATION | 1,568 | $566 | 0.1% | $245.14 | +49.4% | COM | 863667101 |
| ABM | ABM INDS INC | 11,038 | $565 | 0.1% | $42.55 | +24.3% | COM | 000957100 |
| ISRG | INTUITIVE SURGICAL INC | 1,060 | $553 | 0.1% | $246.36 | +111.4% | COM NEW | 46120E602 |
| ARES | ARES MANAGEMENT CORPORATION | 3,105 | $550 | 0.1% | $29.64 | +457.8% | CL A COM STK | 03990B101 |
| NKE | NIKE INC | 7,072 | $538 | 0.1% | $94.55 | -19.1% | CL B | 654106103 |
| PSA | PUBLIC STORAGE OPER CO | 1,793 | $537 | 0.1% | $226.52 | +39.5% | COM | 74460D109 |
| IJJ | ISHARES TR | 4,216 | $527 | 0.0% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 3,291 | $525 | 0.0% | $121.55 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 5,975 | $512 | 0.0% | $84.91 | — | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 4,335 | $509 | 0.0% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 7,215 | $507 | 0.0% | $67.57 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 1,255 | $504 | 0.0% | $261.43 | — | RUS 1000 GRW ETF | 464287614 |
| DFLV | DIMENSIONAL ETF TRUST | 16,788 | $504 | 0.0% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| VXUS | VANGUARD STAR FDS | 8,517 | $502 | 0.0% | $49.62 | — | VG TL INTL STK F | 921909768 |
| SHOP | SHOPIFY INC | 4,709 | $501 | 0.0% | $70.69 | +37.6% | CL A | 82509L107 |
| DCRE | DOUBLELINE ETF TRUST | 9,660 | $497 | 0.0% | $51.40 | — | COMMERCIAL REAL | 25861R303 |
| MLPA | GLOBAL X FDS | 10,041 | $496 | 0.0% | $31.08 | — | GLBL X MLP ETF | 37954Y343 |
| STAG | STAG INDL INC | 14,605 | $496 | 0.0% | $38.93 | — | COM | 85254J102 |
| HWKN | HAWKINS INC | 4,000 | $491 | 0.0% | $54.13 | +133.1% | COM | 420261109 |
| AMT | AMERICAN TOWER CORP NEW | 2,644 | $489 | 0.0% | $194.05 | +2.2% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 4,008 | $486 | 0.0% | $62.10 | +94.2% | COM | 718172109 |
| ADBE | ADOBE INC | 1,088 | $484 | 0.0% | $364.16 | +36.0% | COM | 00724F101 |
| FNLC | FIRST BANCORP INC ME | 17,332 | $474 | 0.0% | $11.43 | +124.1% | COM | 31866P102 |
| FAF | FIRST AMERN FINL CORP | 7,575 | $473 | 0.0% | $40.21 | +55.7% | COM | 31847R102 |
| MO | ALTRIA GROUP INC | 8,821 | $470 | 0.0% | $26.04 | +87.5% | COM | 02209S103 |
| TS | TENARIS S A | 12,385 | $468 | 0.0% | $31.10 | — | SPONSORED ADS | 88031M109 |
| DFUV | DIMENSIONAL ETF TRUST | 11,320 | $463 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| FHN | FIRST HORIZON CORPORATION | 22,688 | $460 | 0.0% | $14.79 | +22.8% | COM | 320517105 |
| VWOB | VANGUARD WHITEHALL FDS | 7,210 | $455 | 0.0% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| YUM | YUM BRANDS INC | 3,391 | $455 | 0.0% | $101.72 | +30.0% | COM | 988498101 |
| VTR | VENTAS INC | 7,664 | $455 | 0.0% | $31.60 | +91.9% | COM | 92276F100 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $449 | 0.0% | $446.64 | +10.4% | COM | 666807102 |
| GNTX | GENTEX CORP | 15,482 | $445 | 0.0% | $19.52 | +53.3% | COM | 371901109 |
| INDA | ISHARES TR | 8,350 | $440 | 0.0% | $33.60 | — | MSCI INDIA ETF | 46429B598 |
| IHAK | ISHARES TR | 8,985 | $438 | 0.0% | $40.85 | — | CYBERSECURITY | 46435U135 |
| CARR | CARRIER GLOBAL CORPORATION | 6,385 | $437 | 0.0% | $46.80 | +58.9% | COM | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,929 | $437 | 0.0% | $17.79 | — | COM | 293792107 |
| DG | DOLLAR GEN CORP NEW | 5,748 | $436 | 0.0% | $115.97 | -33.8% | COM | 256677105 |
| MZTI | LANCASTER COLONY CORP | 2,510 | $435 | 0.0% | $160.10 | +14.3% | COM | 513847103 |
| FMNY | FIRST TR EXCH TRADED FD III | 16,200 | $432 | 0.0% | $27.33 | — | NEW YORK MUNI | 33739P822 |
| VO | VANGUARD INDEX FDS | 1,624 | $429 | 0.0% | $188.20 | — | MID CAP ETF | 922908629 |
| HSIC | HENRY SCHEIN INC | 6,172 | $427 | 0.0% | $67.66 | +6.1% | COM | 806407102 |
| HDV | ISHARES TR | 3,787 | $425 | 0.0% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,500 | $424 | 0.0% | $59.54 | +186.7% | COM | 144285103 |
| QDEF | FLEXSHARES TR | 5,904 | $415 | 0.0% | $64.21 | — | QLT DIV DEF IDX | 33939L845 |
| WRB | BERKLEY W R CORP | 6,838 | $400 | 0.0% | $43.77 | +32.2% | COM | 084423102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 756 | $394 | 0.0% | $544.09 | +0.6% | COM | 883556102 |
| BXMT | BLACKSTONE MTG TR INC | 21,340 | $382 | 0.0% | $19.18 | — | COM CL A | 09257W100 |
| ITW | ILLINOIS TOOL WKS INC | 1,489 | $379 | 0.0% | $179.94 | +43.0% | COM | 452308109 |
| GSIE | GOLDMAN SACHS ETF TR | 11,179 | $373 | 0.0% | $34.93 | — | ACTIVEBETA INT | 381430107 |
| MPC | MARATHON PETE CORP | 2,660 | $371 | 0.0% | $42.28 | +252.0% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 306 | $363 | 0.0% | $48.44 | +66.5% | COM | 67103H107 |
| — | NUVEEN MUN VALUE FD INC | 42,000 | $361 | 0.0% | $8.84 | — | COM | 670928100 |
| — | VIPER ENERGY INC | 7,190 | $353 | 0.0% | $32.06 | — | CL A | 927959106 |
| CL | COLGATE PALMOLIVE CO | 3,847 | $350 | 0.0% | $72.47 | +28.4% | COM | 194162103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,500 | $350 | 0.0% | $10.36 | +22.9% | COM | 667340103 |
| IBDU | ISHARES TR | 15,250 | $348 | 0.0% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,887 | $346 | 0.0% | $52.18 | — | FT VEST S&P 500 | 33739Q705 |
| EVRG | EVERGY INC | 5,613 | $345 | 0.0% | $44.03 | +34.3% | COM | 30034W106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 30,200 | $342 | 0.0% | $14.25 | — | SPONSORED ADR | 204429104 |
| COF | CAPITAL ONE FINL CORP | 1,917 | $342 | 0.0% | $95.91 | +78.0% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 3,379 | $339 | 0.0% | $58.20 | +66.4% | COM | 682680103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,524 | $334 | 0.0% | $34.19 | -0.7% | COM | 84470P109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,515 | $330 | 0.0% | $58.31 | -65.8% | COM UNIT PART IN | 65341B106 |
| GD | GENERAL DYNAMICS CORP | 1,248 | $329 | 0.0% | $188.31 | +49.7% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,182 | $327 | 0.0% | $37.34 | +5.5% | COM | 92343V104 |
| NFRA | FLEXSHARES TR | 6,000 | $325 | 0.0% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| HYMB | SPDR SER TR | 12,494 | $320 | 0.0% | $25.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| SHW | SHERWIN WILLIAMS CO | 924 | $314 | 0.0% | $262.23 | +40.9% | COM | 824348106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,485 | $305 | 0.0% | $21.86 | — | SR LN ETF | 46138G508 |
| SPSB | SPDR SER TR | 10,220 | $305 | 0.0% | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| QUAL | ISHARES TR | 1,713 | $305 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 15,140 | $304 | 0.0% | $36.23 | -37.8% | COM | 458140100 |
| SHEL | SHELL PLC | 4,841 | $303 | 0.0% | $55.55 | — | SPON ADS | 780259305 |
| SPDW | SPDR INDEX SHS FDS | 8,855 | $302 | 0.0% | $31.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSV | ISHARES TR | 3,256 | $301 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,622 | $294 | 0.0% | $68.40 | — | VNG RUS1000VAL | 92206C714 |
| FLOT | ISHARES TR | 5,630 | $286 | 0.0% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| XRT | SPDR SER TR | 3,500 | $279 | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| EXR | EXTRA SPACE STORAGE INC | 1,840 | $275 | 0.0% | $121.22 | +28.2% | COM | 30225T102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,450 | $274 | 0.0% | $28.12 | +6.8% | COM | 32055Y201 |
| AGM | FEDERAL AGRIC MTG CORP | 1,388 | $273 | 0.0% | $121.42 | +57.4% | CL C | 313148306 |
| BHP | BHP GROUP LTD | 5,502 | $269 | 0.0% | $50.46 | — | SPONSORED ADS | 088606108 |
| VUG | VANGUARD INDEX FDS | 654 | $268 | 0.0% | $410.19 | — | GROWTH ETF | 922908736 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,500 | $268 | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| XLY | SELECT SECTOR SPDR TR | 1,177 | $264 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 1,161 | $263 | 0.0% | $219.94 | +2.4% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 2,043 | $261 | 0.0% | $105.55 | — | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SER TR | 8,315 | $256 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| GE | GE AEROSPACE | 1,496 | $250 | 0.0% | $157.95 | +12.2% | COM NEW | 369604301 |
| STE | STERIS PLC | 1,209 | $249 | 0.0% | $221.50 | -1.8% | SHS USD | G8473T100 |
| DFEM | DIMENSIONAL ETF TRUST | 9,384 | $246 | 0.0% | $22.73 | — | EMERGING MKTS CO | 25434V732 |
| EQIX | EQUINIX INC | 260 | $245 | 0.0% | $798.61 | +12.4% | COM | 29444U700 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $243 | 0.0% | $122.50 | +0.0% | COM | 803607100 |
| PSX | PHILLIPS 66 | 2,113 | $241 | 0.0% | $107.74 | +13.3% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 1,034 | $240 | 0.0% | $232.54 | — | TECHNOLOGY | 81369Y803 |
| IRM | IRON MTN INC DEL | 2,250 | $238 | 0.0% | $68.03 | +65.8% | COM | 46284V101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,272 | $237 | 0.0% | $78.43 | -2.5% | COM | 13646K108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,090 | $237 | 0.0% | $54.47 | — | EQUITY PREMIUM | 46641Q332 |
| CNS | COHEN & STEERS INC | 2,540 | $235 | 0.0% | $81.62 | +17.0% | COM | 19247A100 |
| MDLZ | MONDELEZ INTL INC | 3,862 | $232 | 0.0% | $51.39 | +23.8% | CL A | 609207105 |
| DFAC | DIMENSIONAL ETF TRUST | 6,666 | $231 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| FNDE | SCHWAB STRATEGIC TR | 7,710 | $224 | 0.0% | $27.24 | — | FUNDAMENTAL EMER | 808524730 |
| DHR | DANAHER CORPORATION | 974 | $224 | 0.0% | $220.19 | +10.8% | COM | 235851102 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,900 | $224 | 0.0% | $36.49 | +7.9% | COM | 909907107 |
| APH | AMPHENOL CORP NEW | 3,200 | $223 | 0.0% | $62.23 | +11.4% | CL A | 032095101 |
| MS | MORGAN STANLEY | 1,734 | $218 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 2,845 | $218 | 0.0% | $73.24 | +1.0% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 1,276 | $216 | 0.0% | $174.22 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FD | 850 | $216 | 0.0% | $271.16 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,725 | $214 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| OTIS | OTIS WORLDWIDE CORP | 2,283 | $211 | 0.0% | $80.24 | +22.5% | COM | 68902V107 |
| DFAI | DIMENSIONAL ETF TRUST | 7,200 | $210 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| AOA | ISHARES TR | 2,726 | $209 | 0.0% | $59.91 | — | AGGRES ALLOC ETF | 464289859 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,715 | $209 | 0.0% | $68.17 | +12.7% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 1,081 | $208 | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| WSBC | WESBANCO INC | 6,315 | $208 | 0.0% | $33.12 | 0.0% | COM | 950810101 |
| INTU | INTUIT | 327 | $206 | 0.0% | $544.67 | +16.5% | COM | 461202103 |
| CNQ | CANADIAN NAT RES LTD | 6,565 | $205 | 0.0% | $15.60 | +108.2% | COM | 136385101 |
| IAU | ISHARES GOLD TR | 4,136 | $205 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| MIDD | MIDDLEBY CORP | 1,500 | $203 | 0.0% | $134.32 | +2.6% | COM | 596278101 |
| T | AT&T INC | 8,882 | $202 | 0.0% | $13.36 | +61.0% | COM | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,000 | $188 | 0.0% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,286 | $182 | 0.0% | $20.21 | — | COM SHS BEN INT | 00326W106 |
| NEO | NEOGENOMICS INC | 10,700 | $176 | 0.0% | $48.85 | -68.2% | COM NEW | 64049M209 |
| — | LUCID GROUP INC | 45,000 | $136 | 0.0% | $5.50 | — | COM | 549498103 |
| SNDL | SNDL INC | 10,000 | $18 | 0.0% | $1.68 | +16.6% | COM | 83307B101 |
| IVVD | INVIVYD INC | 10,000 | $4 | 0.0% | $1.59 | -51.0% | COM | 00534A102 |