CIK: 0001582151 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $1,052,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,895 | $42,181 | 4.0% | $100.95 | +128.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,280 | $27,133 | 2.6% | $64.12 | +531.7% | COM | 594918104 |
| IVV | ISHARES TR | 40,571 | $22,797 | 2.2% | $431.66 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 125,081 | $20,942 | 2.0% | $144.28 | +45.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 39,829 | $20,468 | 1.9% | $368.92 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 914,752 | $18,094 | 1.7% | $25.88 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,859 | $17,309 | 1.6% | $28.32 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 65,884 | $16,161 | 1.5% | $104.75 | +139.5% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 60,781 | $15,623 | 1.5% | $93.27 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 32,927 | $12,067 | 1.1% | $159.48 | +138.7% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 418,272 | $11,532 | 1.1% | $26.09 | — | EMRG MKTEQ ETF | 808524706 |
| GLW | CORNING INC | 236,730 | $10,838 | 1.0% | $21.66 | +124.2% | COM | 219350105 |
| AMGN | AMGEN INC | 34,475 | $10,741 | 1.0% | $146.86 | +95.6% | COM | 031162100 |
| IJH | ISHARES TR | 178,453 | $10,413 | 1.0% | $86.86 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 12,397 | $10,239 | 1.0% | $77.68 | +964.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 47,638 | $9,981 | 0.9% | $54.08 | +250.2% | COM | 00287Y109 |
| IWD | ISHARES TR | 49,368 | $9,289 | 0.9% | $158.62 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 77,837 | $9,257 | 0.9% | $57.75 | +85.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 101,160 | $9,158 | 0.9% | $54.59 | +65.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 143,738 | $8,870 | 0.8% | $32.97 | +82.3% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 57,300 | $8,840 | 0.8% | $49.13 | +191.4% | COM | 704326107 |
| SAP | SAP SE | 32,273 | $8,663 | 0.8% | $106.47 | — | SPON ADR | 803054204 |
| ACN | ACCENTURE PLC IRELAND | 27,727 | $8,652 | 0.8% | $123.36 | +183.3% | SHS CLASS A | G1151C101 |
| PKG | PACKAGING CORP AMER | 43,051 | $8,578 | 0.8% | $65.52 | +218.0% | COM | 695156109 |
| IGF | ISHARES TR | 155,945 | $8,526 | 0.8% | $45.83 | — | GLB INFRASTR ETF | 464288372 |
| PFFD | GLOBAL X FDS | 428,847 | $8,165 | 0.8% | $21.22 | — | US PFD ETF | 37954Y657 |
| WSO | WATSCO INC | 15,883 | $8,073 | 0.8% | $198.39 | +148.5% | COM | 942622200 |
| ADI | ANALOG DEVICES INC | 39,972 | $8,061 | 0.8% | $66.11 | +222.0% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 15,325 | $8,026 | 0.8% | $250.60 | +99.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 46,759 | $7,754 | 0.7% | $111.13 | +37.2% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 14,177 | $7,689 | 0.7% | $297.20 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 44,883 | $7,649 | 0.7% | $88.01 | +86.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 54,618 | $7,636 | 0.7% | $51.39 | +214.4% | COM | 68389X105 |
| ITOT | ISHARES TR | 61,984 | $7,563 | 0.7% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| BLK | BLACKROCK INC | 7,962 | $7,536 | 0.7% | $991.05 | -2.9% | COM | 09290D101 |
| LDOS | LEIDOS HOLDINGS INC | 54,504 | $7,355 | 0.7% | $73.25 | +88.8% | COM | 525327102 |
| SPYM | SPDR SER TR | 104,153 | $6,849 | 0.7% | $57.37 | — | PORTFOLIO S&P500 | 78464A854 |
| SO | SOUTHERN CO | 73,972 | $6,802 | 0.6% | $34.78 | +141.9% | COM | 842587107 |
| INFY | INFOSYS LTD | 369,566 | $6,745 | 0.6% | $15.39 | — | SPONSORED ADR | 456788108 |
| NEE | NEXTERA ENERGY INC | 94,807 | $6,721 | 0.6% | $60.64 | +13.2% | COM | 65339F101 |
| REET | ISHARES TR | 266,785 | $6,472 | 0.6% | $23.96 | — | GLOBAL REIT ETF | 46434V647 |
| RIO | RIO TINTO PLC | 101,498 | $6,319 | 0.6% | $55.59 | — | SPONSORED ADR | 767204100 |
| GOOGL | ALPHABET INC | 39,661 | $6,133 | 0.6% | $143.43 | +26.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 13,703 | $6,121 | 0.6% | $209.90 | +113.6% | COM | 539830109 |
| IJR | ISHARES TR | 58,096 | $6,075 | 0.6% | $99.72 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 60,970 | $6,031 | 0.6% | $99.02 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 42,085 | $5,883 | 0.6% | $59.66 | +165.2% | COM | 09260D107 |
| LRCX | LAM RESEARCH CORP | 80,441 | $5,866 | 0.6% | $74.98 | +4.2% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 10,159 | $5,855 | 0.6% | $374.40 | +71.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 30,736 | $5,848 | 0.6% | $125.14 | +73.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 37,633 | $5,781 | 0.5% | $119.59 | +33.5% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 21,463 | $5,775 | 0.5% | $115.14 | +154.0% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 63,369 | $5,737 | 0.5% | $78.94 | +10.7% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 18,324 | $5,724 | 0.5% | $98.89 | +196.2% | COM | 580135101 |
| CTVA | CORTEVA INC | 90,869 | $5,718 | 0.5% | $36.61 | +67.3% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC | 39,803 | $5,703 | 0.5% | $88.14 | +79.3% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 71,642 | $5,608 | 0.5% | $55.13 | +40.9% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 9,981 | $5,600 | 0.5% | $268.49 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 56,151 | $5,508 | 0.5% | $64.06 | +57.6% | COM | 855244109 |
| RTX | RTX CORPORATION | 41,532 | $5,501 | 0.5% | $58.83 | +112.1% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 49,892 | $5,488 | 0.5% | $102.86 | +9.5% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 36,732 | $5,331 | 0.5% | $73.01 | +128.3% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,492 | $5,311 | 0.5% | $45.98 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 50,189 | $5,292 | 0.5% | $109.83 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 97,893 | $5,141 | 0.5% | $54.16 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 47,153 | $5,111 | 0.5% | $95.77 | +32.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 18,593 | $5,110 | 0.5% | $130.61 | — | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 7,514 | $5,108 | 0.5% | $280.26 | +155.1% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,843 | $4,931 | 0.5% | $49.22 | +12.7% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 26,794 | $4,815 | 0.5% | $107.86 | +68.9% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 28,781 | $4,815 | 0.5% | $90.49 | +66.3% | COM | 166764100 |
| CM | CANADIAN IMPERIAL BK COMM | 79,747 | $4,546 | 0.4% | $38.18 | +54.6% | COM | 136069101 |
| AMD | ADVANCED MICRO DEVICES INC | 43,832 | $4,503 | 0.4% | $119.53 | -7.0% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,360 | $4,374 | 0.4% | $52.57 | +3.1% | COM | 595017104 |
| CCI | CROWN CASTLE INC | 41,300 | $4,305 | 0.4% | $100.17 | -11.0% | COM | 22822V101 |
| LIN | LINDE PLC | 9,195 | $4,281 | 0.4% | $323.11 | +37.6% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,995 | $4,254 | 0.4% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 48,005 | $4,225 | 0.4% | $48.19 | +92.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,937 | $4,212 | 0.4% | $108.77 | +120.1% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 53,965 | $3,966 | 0.4% | $53.56 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 29,070 | $3,856 | 0.4% | $82.70 | +51.7% | COM | 002824100 |
| PEP | PEPSICO INC | 25,678 | $3,850 | 0.4% | $94.79 | +51.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 34,676 | $3,802 | 0.4% | $70.03 | +69.6% | COM | 291011104 |
| BWXT | BWX TECHNOLOGIES INC | 36,785 | $3,629 | 0.3% | $66.80 | +61.3% | COM | 05605H100 |
| BSV | VANGUARD BD INDEX FDS | 46,035 | $3,604 | 0.3% | $76.74 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 23,002 | $3,594 | 0.3% | $110.56 | +65.0% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 12,095 | $3,567 | 0.3% | $229.99 | +30.6% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 40,937 | $3,561 | 0.3% | $78.76 | +21.5% | COM | 595112103 |
| CRM | SALESFORCE INC | 13,120 | $3,521 | 0.3% | $253.58 | +21.9% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 158,703 | $3,417 | 0.3% | $33.93 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 10,257 | $3,383 | 0.3% | $149.08 | +136.1% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 14,492 | $3,355 | 0.3% | $126.87 | +72.1% | COM | 94106L109 |
| JXN | JACKSON FINANCIAL INC | 39,439 | $3,304 | 0.3% | $28.64 | +199.9% | COM CL A | 46817M107 |
| SCHX | SCHWAB STRATEGIC TR | 145,928 | $3,222 | 0.3% | $36.82 | — | US LRG CAP ETF | 808524201 |
| NVS | NOVARTIS AG | 27,234 | $3,140 | 0.3% | $85.19 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 122,674 | $3,109 | 0.3% | $26.90 | -8.2% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 39,778 | $3,046 | 0.3% | $79.91 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,701 | $3,036 | 0.3% | $204.21 | +138.1% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 24,761 | $3,020 | 0.3% | $68.66 | +61.0% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 49,921 | $2,973 | 0.3% | $50.27 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 100,379 | $2,954 | 0.3% | $26.26 | +19.2% | COM | 126408103 |
| UNM | UNUM GROUP | 35,527 | $2,894 | 0.3% | $23.83 | +223.5% | COM | 91529Y106 |
| DLB | DOLBY LABORATORIES INC | 35,330 | $2,837 | 0.3% | $66.12 | +20.8% | COM CL A | 25659T107 |
| BABA | ALIBABA GROUP HLDG LTD | 21,436 | $2,835 | 0.3% | $83.38 | — | SPONSORED ADS | 01609W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,980 | $2,812 | 0.3% | $108.55 | -15.2% | COM | 015271109 |
| USB | US BANCORP DEL | 65,723 | $2,805 | 0.3% | $34.30 | +28.9% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 25,941 | $2,762 | 0.3% | $136.13 | — | SPON ADR NEW | 25243Q205 |
| HESM | HESS MIDSTREAM LP | 65,225 | $2,758 | 0.3% | $18.67 | +100.2% | CL A SHS | 428103105 |
| SUB | ISHARES TR | 26,095 | $2,756 | 0.3% | $106.45 | — | SHRT NAT MUN ETF | 464288158 |
| INGR | INGREDION INC | 19,753 | $2,671 | 0.3% | $83.14 | +58.9% | COM | 457187102 |
| TGT | TARGET CORP | 25,520 | $2,663 | 0.3% | $102.38 | +17.4% | COM | 87612E106 |
| SON | SONOCO PRODS CO | 55,985 | $2,645 | 0.3% | $40.28 | +12.4% | COM | 835495102 |
| KMB | KIMBERLY-CLARK CORP | 18,365 | $2,634 | 0.3% | $95.65 | +35.7% | COM | 494368103 |
| — | EATON VANCE TAX-MANAGED BUY- | 193,888 | $2,561 | 0.2% | $14.73 | — | COM | 27828Y108 |
| KR | KROGER CO | 37,780 | $2,557 | 0.2% | $22.80 | +173.2% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,640 | $2,525 | 0.2% | $85.40 | +89.8% | COM | 45866F104 |
| ALB | ALBEMARLE CORP | 34,300 | $2,484 | 0.2% | $96.94 | -17.7% | COM | 012653101 |
| IXUS | ISHARES TR | 35,578 | $2,484 | 0.2% | $54.00 | — | CORE MSCI TOTAL | 46432F834 |
| MLPX | GLOBAL X FDS | 38,783 | $2,475 | 0.2% | $31.21 | — | GLB X MLP ENRG I | 37954Y293 |
| GII | SPDR INDEX SHS FDS | 39,465 | $2,447 | 0.2% | $53.45 | — | S&P GBLINF ETF | 78463X855 |
| YUMC | YUM CHINA HLDGS INC | 45,649 | $2,377 | 0.2% | $45.21 | +6.1% | COM | 98850P109 |
| COST | COSTCO WHSL CORP NEW | 2,496 | $2,361 | 0.2% | $279.66 | +247.1% | COM | 22160K105 |
| CB | CHUBB LIMITED | 7,788 | $2,359 | 0.2% | $111.05 | +148.8% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,407 | $2,357 | 0.2% | $252.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCO | MOODYS CORP | 5,002 | $2,329 | 0.2% | $205.40 | +133.0% | COM | 615369105 |
| SPMD | SPDR SER TR | 45,154 | $2,311 | 0.2% | $44.00 | — | PORTFOLIO S&P400 | 78464A847 |
| UNP | UNION PAC CORP | 9,768 | $2,308 | 0.2% | $145.63 | +61.8% | COM | 907818108 |
| DE | DEERE & CO | 4,766 | $2,245 | 0.2% | $256.30 | +80.1% | COM | 244199105 |
| IWR | ISHARES TR | 26,380 | $2,244 | 0.2% | $74.71 | — | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 23,266 | $2,244 | 0.2% | $53.74 | — | COMMUNICATION | 81369Y852 |
| TEL | TE CONNECTIVITY PLC | 15,559 | $2,199 | 0.2% | $146.86 | -0.2% | ORD SHS | G87052109 |
| GPC | GENUINE PARTS CO | 18,264 | $2,194 | 0.2% | $104.10 | +12.2% | COM | 372460105 |
| LNC | LINCOLN NATL CORP IND | 60,702 | $2,180 | 0.2% | $32.37 | +4.3% | COM | 534187109 |
| V | VISA INC | 6,182 | $2,167 | 0.2% | $171.53 | +96.1% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 9,086 | $2,152 | 0.2% | $86.21 | +177.6% | COM | 655844108 |
| EFA | ISHARES TR | 26,055 | $2,129 | 0.2% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 74,535 | $2,126 | 0.2% | $13.22 | +101.9% | COM | 49456B101 |
| MMM | 3M CO | 14,433 | $2,120 | 0.2% | $98.65 | +46.6% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 17,900 | $2,094 | 0.2% | $124.28 | +7.8% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 7,782 | $2,058 | 0.2% | $120.85 | +103.1% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 76,514 | $2,041 | 0.2% | $24.39 | -0.0% | COM | 205887102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,340 | $2,029 | 0.2% | $146.87 | +57.9% | COM | 11133T103 |
| SCHD | SCHWAB STRATEGIC TR | 71,478 | $1,999 | 0.2% | $35.66 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 8,539 | $1,992 | 0.2% | $149.16 | +62.3% | COM | 548661107 |
| HII | HUNTINGTON INGALLS INDS INC | 9,663 | $1,972 | 0.2% | $168.49 | +10.4% | COM | 446413106 |
| EMXC | ISHARES INC | 35,673 | $1,965 | 0.2% | $57.01 | — | MSCI EMRG CHN | 46434G764 |
| FDS | FACTSET RESH SYS INC | 4,268 | $1,940 | 0.2% | $347.85 | +29.5% | COM | 303075105 |
| IX | ORIX CORP | 91,601 | $1,934 | 0.2% | $33.10 | — | SPONSORED ADR | 686330101 |
| HDB | HDFC BANK LTD | 28,889 | $1,919 | 0.2% | $63.24 | — | SPONSORED ADS | 40415F101 |
| VTEB | VANGUARD MUN BD FDS | 38,558 | $1,913 | 0.2% | $51.17 | — | TAX EXEMPT BD | 922907746 |
| CLX | CLOROX CO DEL | 12,873 | $1,896 | 0.2% | $93.54 | +58.2% | COM | 189054109 |
| DIS | DISNEY WALT CO | 19,181 | $1,893 | 0.2% | $95.92 | +10.8% | COM | 254687106 |
| KO | COCA COLA CO | 26,174 | $1,887 | 0.2% | $48.29 | +34.5% | COM | 191216100 |
| AFL | AFLAC INC | 16,763 | $1,864 | 0.2% | $31.58 | +229.6% | COM | 001055102 |
| FFWM | FIRST FNDTN INC | 358,038 | $1,858 | 0.2% | $24.48 | -78.1% | COM | 32026V104 |
| SHYG | ISHARES TR | 43,188 | $1,836 | 0.2% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| ORI | OLD REP INTL CORP | 46,794 | $1,835 | 0.2% | $11.20 | +201.1% | COM | 680223104 |
| QQQ | INVESCO QQQ TR | 3,904 | $1,833 | 0.2% | $329.21 | — | UNIT SER 1 | 46090E103 |
| RPM | RPM INTL INC | 15,780 | $1,825 | 0.2% | $79.88 | +52.2% | COM | 749685103 |
| NEAR | ISHARES U S ETF TR | 35,728 | $1,817 | 0.2% | $50.10 | — | SHORT DURATION B | 46431W507 |
| PRU | PRUDENTIAL FINL INC | 16,219 | $1,811 | 0.2% | $67.02 | +62.6% | COM | 744320102 |
| ULST | SSGA ACTIVE ETF TR | 43,900 | $1,785 | 0.2% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| LECO | LINCOLN ELEC HLDGS INC | 9,374 | $1,779 | 0.2% | $185.31 | +6.0% | COM | 533900106 |
| FLNG | FLEX LNG LTD | 77,299 | $1,777 | 0.2% | $17.07 | +22.2% | SHS | G35947202 |
| VUSB | VANGUARD BD INDEX FDS | 35,300 | $1,760 | 0.2% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| MBB | ISHARES TR | 18,645 | $1,749 | 0.2% | $92.25 | — | MBS ETF | 464288588 |
| COP | CONOCOPHILLIPS | 16,467 | $1,729 | 0.2% | $61.60 | +57.1% | COM | 20825C104 |
| BMO | BANK MONTREAL QUE | 17,965 | $1,716 | 0.2% | $55.88 | +72.5% | COM | 063671101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 21,030 | $1,654 | 0.2% | $64.82 | — | SPON ADR | 400501102 |
| ALCO | ALICO INC | 54,500 | $1,629 | 0.2% | $32.22 | -8.3% | COM | 016230104 |
| SPSM | SPDR SER TR | 39,593 | $1,614 | 0.2% | $38.63 | — | PORTFOLIO S&P600 | 78468R853 |
| GSK | GSK PLC | 41,206 | $1,613 | 0.2% | $30.80 | — | SPONSORED ADR | 37733W204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 27,815 | $1,610 | 0.2% | $47.21 | +10.3% | COM NEW | 668074305 |
| DGX | QUEST DIAGNOSTICS INC | 9,306 | $1,575 | 0.1% | $131.34 | +23.3% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,792 | $1,538 | 0.1% | $79.21 | +43.5% | COM | 302130109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,465 | $1,537 | 0.1% | $80.81 | — | SHRT TRM CORP BD | 92206C409 |
| SAFT | SAFETY INS GROUP INC | 19,273 | $1,520 | 0.1% | $65.65 | +19.1% | COM | 78648T100 |
| GLD | SPDR GOLD TR | 5,204 | $1,499 | 0.1% | $189.06 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 28,366 | $1,486 | 0.1% | $53.08 | — | ISHS 1-5YR INVS | 464288646 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,025 | $1,470 | 0.1% | $184.86 | +11.4% | COM | 502431109 |
| TSN | TYSON FOODS INC | 22,772 | $1,453 | 0.1% | $53.66 | +6.0% | CL A | 902494103 |
| KIM | KIMCO RLTY CORP | 68,037 | $1,445 | 0.1% | $17.64 | +18.3% | COM | 49446R109 |
| CAH | CARDINAL HEALTH INC | 10,185 | $1,403 | 0.1% | $50.44 | +149.6% | COM | 14149Y108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,346 | $1,399 | 0.1% | $75.76 | +22.5% | ORD SHS | G7997R103 |
| CMCSA | COMCAST CORP NEW | 37,796 | $1,395 | 0.1% | $44.97 | -22.1% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 23,241 | $1,390 | 0.1% | $45.81 | +26.5% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,503 | $1,381 | 0.1% | $139.10 | +112.4% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,659 | $1,362 | 0.1% | $88.12 | — | INT-TERM CORP | 92206C870 |
| PH | PARKER-HANNIFIN CORP | 2,240 | $1,362 | 0.1% | $560.34 | +15.7% | COM | 701094104 |
| ARCC | ARES CAPITAL CORP | 60,585 | $1,343 | 0.1% | $9.58 | +117.6% | COM | 04010L103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 103,060 | $1,339 | 0.1% | $9.92 | +23.2% | ORD | 559166103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,189 | $1,333 | 0.1% | $40.22 | — | COM UNIT | 16411Q101 |
| DCI | DONALDSON INC | 18,849 | $1,264 | 0.1% | $70.73 | -3.8% | COM | 257651109 |
| OMC | OMNICOM GROUP INC | 14,784 | $1,237 | 0.1% | $55.20 | +46.1% | COM | 681919106 |
| HTGC | HERCULES CAPITAL INC | 64,074 | $1,231 | 0.1% | $15.68 | +28.8% | COM | 427096508 |
| SCHA | SCHWAB STRATEGIC TR | 51,550 | $1,208 | 0.1% | $41.93 | — | US SML CAP ETF | 808524607 |
| HOMB | HOME BANCSHARES INC | 42,385 | $1,198 | 0.1% | $21.33 | +37.1% | COM | 436893200 |
| HON | HONEYWELL INTL INC | 5,569 | $1,179 | 0.1% | $127.04 | +56.2% | COM | 438516106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,397 | $1,166 | 0.1% | $32.55 | +144.2% | SHS | G25839104 |
| CHD | CHURCH & DWIGHT CO INC | 10,588 | $1,166 | 0.1% | $53.57 | +97.6% | COM | 171340102 |
| TSLA | TESLA INC | 4,482 | $1,162 | 0.1% | $245.13 | +36.0% | COM | 88160R101 |
| — | KELLANOVA | 13,836 | $1,141 | 0.1% | $51.96 | +54.0% | COM | 487836108 |
| BHB | BAR HBR BANKSHARES | 38,394 | $1,133 | 0.1% | $17.83 | +67.3% | COM | 066849100 |
| O | REALTY INCOME CORP | 19,471 | $1,130 | 0.1% | $34.98 | +50.3% | COM | 756109104 |
| RY | ROYAL BK CDA | 9,947 | $1,121 | 0.1% | $82.35 | +43.0% | COM | 780087102 |
| LW | LAMB WESTON HLDGS INC | 21,035 | $1,121 | 0.1% | $65.20 | -15.0% | COM | 513272104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,060 | $1,115 | 0.1% | $51.30 | — | SPONSORED ADR | 82706C108 |
| CUBE | CUBESMART | 25,960 | $1,109 | 0.1% | $41.78 | — | COM | 229663109 |
| MA | MASTERCARD INCORPORATED | 1,987 | $1,089 | 0.1% | $359.32 | +50.8% | CL A | 57636Q104 |
| PNW | PINNACLE WEST CAP CORP | 11,383 | $1,084 | 0.1% | $55.29 | +56.2% | COM | 723484101 |
| SRLN | SSGA ACTIVE ETF TR | 26,330 | $1,083 | 0.1% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| SJM | SMUCKER J M CO | 9,061 | $1,073 | 0.1% | $102.70 | +1.6% | COM NEW | 832696405 |
| EPI | WISDOMTREE TR | 24,229 | $1,059 | 0.1% | $25.95 | — | INDIA ERNGS FD | 97717W422 |
| DGRO | ISHARES TR | 16,975 | $1,049 | 0.1% | $35.83 | — | CORE DIV GRWTH | 46434V621 |
| CTO | CTO RLTY GROWTH INC NEW | 53,941 | $1,042 | 0.1% | $29.76 | — | COM | 22948Q101 |
| DFAS | DIMENSIONAL ETF TRUST | 17,216 | $1,029 | 0.1% | $55.91 | — | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 39,250 | $1,028 | 0.1% | $39.28 | — | US MID-CAP ETF | 808524508 |
| AVA | AVISTA CORP | 24,148 | $1,011 | 0.1% | $27.60 | +31.4% | COM | 05379B107 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 46,591 | $1,007 | 0.1% | $20.91 | — | BLOOMBERG EMMKT | 33734X754 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,165 | $1,003 | 0.1% | $91.46 | — | MIDCP 400 IDX | 921932885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,670 | $1,002 | 0.1% | $111.46 | — | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 4,970 | $991 | 0.1% | $159.10 | — | RUSSELL 2000 ETF | 464287655 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,235 | $971 | 0.1% | $89.34 | — | SPON ADS B | 400506101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,062 | $964 | 0.1% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| LOGI | LOGITECH INTL S A | 11,326 | $956 | 0.1% | $81.82 | +13.4% | SHS | H50430232 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,631 | $942 | 0.1% | $58.70 | -20.3% | COM | 039483102 |
| BAC | BANK AMERICA CORP | 22,438 | $936 | 0.1% | $29.00 | +50.5% | COM | 060505104 |
| FDX | FEDEX CORP | 3,819 | $936 | 0.1% | $224.17 | +13.1% | COM | 31428X106 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,020 | $913 | 0.1% | $69.00 | — | CL A | 512816109 |
| VB | VANGUARD INDEX FDS | 4,114 | $912 | 0.1% | $129.57 | — | SMALL CP ETF | 922908751 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,310 | $906 | 0.1% | $144.39 | — | SPON ADR SER B | 40051E202 |
| SHYD | VANECK ETF TRUST | 40,000 | $900 | 0.1% | $24.75 | — | SHRT HGH YLD MUN | 92189F387 |
| UGI | UGI CORP NEW | 26,637 | $890 | 0.1% | $33.80 | -6.3% | COM | 902681105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,313 | $867 | 0.1% | $74.62 | -7.8% | SHS - A - | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 11,191 | $860 | 0.1% | $105.36 | -23.3% | COM | 854502101 |
| DCRE | DOUBLELINE ETF TRUST | 16,555 | $859 | 0.1% | $51.60 | — | COMMERCIAL REAL | 25861R303 |
| ENB | ENBRIDGE INC | 19,337 | $857 | 0.1% | $25.96 | +59.5% | COM | 29250N105 |
| USHY | ISHARES TR | 23,116 | $851 | 0.1% | $40.44 | — | BROAD USD HIGH | 46435U853 |
| NVO | NOVO-NORDISK A S | 11,764 | $829 | 0.1% | $70.49 | — | ADR | 670100205 |
| — | NUVEEN AMT FREE QLTY MUN INC | 70,896 | $799 | 0.1% | $11.13 | — | COM | 670657105 |
| DFUS | DIMENSIONAL ETF TRUST | 13,152 | $795 | 0.1% | $47.11 | — | US EQUITY MARKET | 25434V401 |
| FAST | FASTENAL CO | 10,220 | $793 | 0.1% | $16.03 | +129.9% | COM | 311900104 |
| QUS | SPDR SER TR | 5,025 | $787 | 0.1% | $133.67 | — | MSCI USA STRTGIC | 78468R812 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,247 | $782 | 0.1% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| TECH | BIO-TECHNE CORP | 13,200 | $774 | 0.1% | $64.18 | +5.0% | COM | 09073M104 |
| DOW | DOW INC | 22,119 | $772 | 0.1% | $40.11 | -10.3% | COM | 260557103 |
| OEF | ISHARES TR | 2,800 | $758 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| PSA | PUBLIC STORAGE OPER CO | 2,488 | $744 | 0.1% | $243.58 | +18.1% | COM | 74460D109 |
| GEN | GEN DIGITAL INC | 27,776 | $737 | 0.1% | $20.32 | +32.8% | COM | 668771108 |
| TJX | TJX COS INC NEW | 6,050 | $737 | 0.1% | $52.10 | +130.5% | COM | 872540109 |
| CME | CME GROUP INC | 2,735 | $726 | 0.1% | $113.39 | +113.8% | COM | 12572Q105 |
| IHAK | ISHARES TR | 15,310 | $719 | 0.1% | $43.38 | — | CYBERSECURITY | 46435U135 |
| REG | REGENCY CTRS CORP | 9,635 | $714 | 0.1% | $57.15 | +22.6% | COM | 758849103 |
| IEMG | ISHARES INC | 13,210 | $713 | 0.1% | $50.84 | — | CORE MSCI EMKT | 46434G103 |
| HUN | HUNTSMAN CORP | 44,584 | $704 | 0.1% | $14.15 | +20.1% | COM | 447011107 |
| FISV | FISERV INC | 3,179 | $702 | 0.1% | $103.22 | +112.1% | COM | 337738108 |
| CNP | CENTERPOINT ENERGY INC | 19,356 | $701 | 0.1% | $18.64 | +76.1% | COM | 15189T107 |
| SPGI | S&P GLOBAL INC | 1,374 | $698 | 0.1% | $328.88 | +54.3% | COM | 78409V104 |
| HLI | HOULIHAN LOKEY INC | 4,230 | $683 | 0.1% | $77.69 | +118.4% | CL A | 441593100 |
| IBDW | ISHARES TR | 31,690 | $658 | 0.1% | $20.39 | — | IBONDS DEC 2031 | 46436E486 |
| SNY | SANOFI | 11,737 | $651 | 0.1% | $49.75 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 4,069 | $649 | 0.1% | $63.22 | +116.7% | COM | 718172109 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,933 | $649 | 0.1% | $35.13 | +29.4% | COM | 06417N103 |
| LONZ | PIMCO ETF TR | 12,875 | $649 | 0.1% | $50.28 | — | SR LN ACTIVE ETF | 72201R627 |
| ETN | EATON CORP PLC | 2,336 | $635 | 0.1% | $136.07 | +126.8% | SHS | G29183103 |
| APO | APOLLO GLOBAL MGMT INC | 4,630 | $634 | 0.1% | $61.66 | +146.3% | COM | 03769M106 |
| NDAQ | NASDAQ INC | 8,330 | $632 | 0.1% | $50.85 | +53.0% | COM | 631103108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,169 | $615 | 0.1% | $123.31 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 32,800 | $610 | 0.1% | $5.48 | — | COM UT LTD PTN | 29273V100 |
| DFAE | DIMENSIONAL ETF TRUST | 23,485 | $608 | 0.1% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| NFLX | NETFLIX INC | 652 | $608 | 0.1% | $40.71 | +133.6% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 14,420 | $593 | 0.1% | $35.23 | +21.2% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 8,719 | $591 | 0.1% | $61.89 | -6.3% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 1,543 | $575 | 0.1% | $245.14 | +53.8% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 2,614 | $569 | 0.1% | $194.05 | -2.3% | COM | 03027X100 |
| MC | MOELIS & CO | 9,671 | $564 | 0.1% | $38.13 | +76.5% | CL A | 60786M105 |
| IWV | ISHARES TR | 1,760 | $559 | 0.1% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| STM | STMICROELECTRONICS N V | 25,285 | $558 | 0.1% | $45.12 | — | NY REGISTRY | 861012102 |
| XLE | SELECT SECTOR SPDR TR | 5,950 | $556 | 0.1% | $84.91 | — | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,573 | $555 | 0.1% | $20.66 | +325.1% | CL A | 69608A108 |
| IEFA | ISHARES TR | 7,243 | $548 | 0.1% | $67.57 | — | CORE MSCI EAFE | 46432F842 |
| STAG | STAG INDL INC | 15,105 | $547 | 0.1% | $38.85 | — | COM | 85254J102 |
| MO | ALTRIA GROUP INC | 8,821 | $538 | 0.1% | $26.04 | +96.0% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 3,391 | $534 | 0.1% | $101.72 | +39.2% | COM | 988498101 |
| TIP | ISHARES TR | 4,802 | $533 | 0.1% | $111.09 | — | TIPS BD ETF | 464287176 |
| AXON | AXON ENTERPRISE INC | 1,005 | $529 | 0.1% | $225.35 | +159.7% | COM | 05464C101 |
| NKE | NIKE INC | 8,224 | $525 | 0.0% | $91.40 | -21.2% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 1,060 | $525 | 0.0% | $246.36 | +124.5% | COM NEW | 46120E602 |
| ABM | ABM INDS INC | 11,066 | $524 | 0.0% | $42.55 | +18.1% | COM | 000957100 |
| MLPA | GLOBAL X FDS | 9,809 | $522 | 0.0% | $31.08 | — | GLBL X MLP ETF | 37954Y343 |
| VXUS | VANGUARD STAR FDS | 8,318 | $517 | 0.0% | $49.62 | — | VG TL INTL STK F | 921909768 |
| DFLV | DIMENSIONAL ETF TRUST | 16,788 | $513 | 0.0% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| CARR | CARRIER GLOBAL CORPORATION | 8,065 | $511 | 0.0% | $50.76 | +29.6% | COM | 14448C104 |
| IJJ | ISHARES TR | 4,216 | $505 | 0.0% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| WSM | WILLIAMS SONOMA INC | 3,158 | $499 | 0.0% | $79.94 | +138.7% | COM | 969904101 |
| FAF | FIRST AMERN FINL CORP | 7,575 | $497 | 0.0% | $40.21 | +52.4% | COM | 31847R102 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $489 | 0.0% | $446.64 | +5.2% | COM | 666807102 |
| ACWI | ISHARES TR | 4,205 | $489 | 0.0% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| VTR | VENTAS INC | 7,064 | $489 | 0.0% | $31.60 | +96.5% | COM | 92276F100 |
| TS | TENARIS S A | 12,385 | $484 | 0.0% | $31.10 | — | SPONSORED ADS | 88031M109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,929 | $476 | 0.0% | $17.79 | — | COM | 293792107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 31,200 | $474 | 0.0% | $14.28 | — | SPONSORED ADR | 204429104 |
| MZTI | LANCASTER COLONY CORP | 2,685 | $470 | 0.0% | $161.42 | +11.7% | COM | 513847103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,270 | $470 | 0.0% | $112.92 | -35.0% | COM | 83088M102 |
| WRB | BERKLEY W R CORP | 6,588 | $469 | 0.0% | $43.77 | +36.4% | COM | 084423102 |
| DFUV | DIMENSIONAL ETF TRUST | 11,320 | $466 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SHOP | SHOPIFY INC | 4,763 | $455 | 0.0% | $71.12 | +53.2% | CL A | 82509L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,500 | $453 | 0.0% | $59.54 | +222.6% | COM | 144285103 |
| IYW | ISHARES TR | 3,207 | $450 | 0.0% | $121.55 | — | U.S. TECH ETF | 464287721 |
| HDV | ISHARES TR | 3,687 | $447 | 0.0% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 1,236 | $446 | 0.0% | $261.43 | — | RUS 1000 GRW ETF | 464287614 |
| ARES | ARES MANAGEMENT CORPORATION | 3,030 | $444 | 0.0% | $29.64 | +468.0% | CL A COM STK | 03990B101 |
| FHN | FIRST HORIZON CORPORATION | 22,688 | $444 | 0.0% | $14.79 | +35.4% | COM | 320517105 |
| VWOB | VANGUARD WHITEHALL FDS | 6,910 | $444 | 0.0% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| FNLC | FIRST BANCORP INC ME | 17,817 | $440 | 0.0% | $11.78 | +105.2% | COM | 31866P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 306 | $438 | 0.0% | $48.44 | +79.6% | COM | 67103H107 |
| INDA | ISHARES TR | 8,350 | $430 | 0.0% | $33.60 | — | MSCI INDIA ETF | 46429B598 |
| VO | VANGUARD INDEX FDS | 1,658 | $429 | 0.0% | $189.65 | — | MID CAP ETF | 922908629 |
| FMNY | FIRST TR EXCH TRADED FD III | 16,200 | $426 | 0.0% | $27.33 | — | NEW YORK MUNI | 33739P822 |
| HWKN | HAWKINS INC | 4,000 | $424 | 0.0% | $54.13 | +103.0% | COM | 420261109 |
| HSIC | HENRY SCHEIN INC | 6,172 | $423 | 0.0% | $67.66 | +9.1% | COM | 806407102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,206 | $418 | 0.0% | $37.59 | +5.3% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,088 | $417 | 0.0% | $364.16 | +17.8% | COM | 00724F101 |
| QDEF | FLEXSHARES TR | 5,904 | $413 | 0.0% | $64.21 | — | QLT DIV DEF IDX | 33939L845 |
| ELV | ELEVANCE HEALTH INC | 941 | $409 | 0.0% | $465.23 | -15.3% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 2,660 | $388 | 0.0% | $42.28 | +243.3% | COM | 56585A102 |
| BXMT | BLACKSTONE MTG TR INC | 18,775 | $384 | 0.0% | $19.18 | — | COM CL A | 09257W100 |
| GSIE | GOLDMAN SACHS ETF TR | 10,779 | $384 | 0.0% | $34.93 | — | ACTIVEBETA INT | 381430107 |
| EVRG | EVERGY INC | 5,514 | $380 | 0.0% | $44.03 | +43.4% | COM | 30034W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 756 | $377 | 0.0% | $544.09 | -0.8% | COM | 883556102 |
| IBDU | ISHARES TR | 16,245 | $376 | 0.0% | $23.32 | — | IBONDS DEC 29 | 46436E205 |
| ITW | ILLINOIS TOOL WKS INC | 1,489 | $371 | 0.0% | $179.94 | +39.3% | COM | 452308109 |
| ACWX | ISHARES TR | 6,670 | $370 | 0.0% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| — | NUVEEN MUN VALUE FD INC | 42,000 | $370 | 0.0% | $8.84 | — | COM | 670928100 |
| DG | DOLLAR GEN CORP NEW | 4,078 | $359 | 0.0% | $115.97 | -35.9% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 1,277 | $348 | 0.0% | $189.84 | +34.8% | COM | 369550108 |
| NFRA | FLEXSHARES TR | 6,000 | $346 | 0.0% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| — | VIPER ENERGY INC | 7,655 | $346 | 0.0% | $32.86 | — | CL A | 927959106 |
| COF | CAPITAL ONE FINL CORP | 1,917 | $344 | 0.0% | $95.91 | +94.8% | COM | 14040H105 |
| WSBC | WESBANCO INC | 10,863 | $340 | 0.0% | $33.23 | +0.5% | COM | 950810101 |
| OKE | ONEOK INC NEW | 3,379 | $335 | 0.0% | $58.20 | +63.2% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 3,497 | $328 | 0.0% | $72.47 | +21.2% | COM | 194162103 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 7,095 | $325 | 0.0% | $45.86 | — | QQQ INCOME ADVAN | 46090A689 |
| GNTX | GENTEX CORP | 13,832 | $322 | 0.0% | $19.52 | +31.0% | COM | 371901109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,600 | $320 | 0.0% | $10.36 | +13.9% | COM | 667340103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,924 | $316 | 0.0% | $34.06 | -10.0% | COM | 84470P109 |
| SPDW | SPDR INDEX SHS FDS | 8,455 | $308 | 0.0% | $31.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 10,220 | $308 | 0.0% | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,712 | $306 | 0.0% | $68.74 | — | VNG RUS1000VAL | 92206C714 |
| HYMB | SPDR SER TR | 12,078 | $305 | 0.0% | $25.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| SHEL | SHELL PLC | 4,141 | $303 | 0.0% | $55.55 | — | SPON ADS | 780259305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,635 | $303 | 0.0% | $21.85 | — | SR LN ETF | 46138G508 |
| SHW | SHERWIN WILLIAMS CO | 864 | $302 | 0.0% | $262.23 | +32.8% | COM | 824348106 |
| INTC | INTEL CORP | 13,280 | $302 | 0.0% | $36.23 | -39.6% | COM | 458140100 |
| GE | GE AEROSPACE | 1,496 | $300 | 0.0% | $157.95 | +23.9% | COM NEW | 369604301 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,926 | $299 | 0.0% | $52.18 | — | FT VEST S&P 500 | 33739Q705 |
| IUSV | ISHARES TR | 3,231 | $298 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| QUAL | ISHARES TR | 1,735 | $296 | 0.0% | $177.99 | — | MSCI USA QLT FCT | 46432F339 |
| FLOT | ISHARES TR | 5,705 | $291 | 0.0% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| EXR | EXTRA SPACE STORAGE INC | 1,840 | $273 | 0.0% | $121.22 | +19.8% | COM | 30225T102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,510 | $272 | 0.0% | $28.21 | +2.7% | COM | 32055Y201 |
| BHP | BHP GROUP LTD | 5,493 | $267 | 0.0% | $50.46 | — | SPONSORED ADS | 088606108 |
| MDLZ | MONDELEZ INTL INC | 3,862 | $264 | 0.0% | $51.39 | +16.3% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 2,115 | $261 | 0.0% | $107.74 | +10.7% | COM | 718546104 |
| AGM | FEDERAL AGRIC MTG CORP | 1,388 | $260 | 0.0% | $121.42 | +56.8% | CL C | 313148306 |
| FLRN | SPDR SER TR | 8,315 | $256 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| T | AT&T INC | 8,919 | $252 | 0.0% | $13.36 | +82.3% | COM | 00206R102 |
| MS | MORGAN STANLEY | 2,148 | $251 | 0.0% | $120.74 | +4.3% | COM NEW | 617446448 |
| DFEM | DIMENSIONAL ETF TRUST | 9,384 | $248 | 0.0% | $22.73 | — | EMERGING MKTS CO | 25434V732 |
| IAU | ISHARES GOLD TR | 4,149 | $245 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,300 | $245 | 0.0% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| VUG | VANGUARD INDEX FDS | 659 | $244 | 0.0% | $410.19 | — | GROWTH ETF | 922908736 |
| XRT | SPDR SER TR | 3,500 | $242 | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,000 | $238 | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| FNDE | SCHWAB STRATEGIC TR | 7,710 | $237 | 0.0% | $27.24 | — | FUNDAMENTAL EMER | 808524730 |
| OTIS | OTIS WORLDWIDE CORP | 2,283 | $236 | 0.0% | $80.24 | +19.9% | COM | 68902V107 |
| XLY | SELECT SECTOR SPDR TR | 1,177 | $232 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,272 | $230 | 0.0% | $78.43 | -3.6% | COM | 13646K108 |
| MIDD | MIDDLEBY CORP | 1,500 | $228 | 0.0% | $134.32 | +16.8% | COM | 596278101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,305 | $226 | 0.0% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FD | 850 | $225 | 0.0% | $271.16 | — | HEALTH CAR ETF | 92204A504 |
| DFAI | DIMENSIONAL ETF TRUST | 7,200 | $225 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,685 | $224 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,150 | $223 | 0.0% | $17.12 | — | UNIT LTD PARTN | 726503105 |
| BDX | BECTON DICKINSON & CO | 961 | $220 | 0.0% | $219.94 | +3.4% | COM | 075887109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,666 | $220 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| BRO | BROWN & BROWN INC | 1,763 | $219 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| SYY | SYSCO CORP | 2,845 | $214 | 0.0% | $73.24 | -2.7% | COM | 871829107 |
| EQIX | EQUINIX INC | 260 | $212 | 0.0% | $798.61 | +10.3% | COM | 29444U700 |
| APH | AMPHENOL CORP NEW | 3,200 | $210 | 0.0% | $62.23 | +8.8% | CL A | 032095101 |
| EEMV | ISHARES INC | 3,580 | $209 | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| AOA | ISHARES TR | 2,701 | $207 | 0.0% | $59.91 | — | CORE 80/20 AGGRE | 464289859 |
| STE | STERIS PLC | 900 | $204 | 0.0% | $221.50 | -1.3% | SHS USD | G8473T100 |
| INTU | INTUIT | 327 | $201 | 0.0% | $544.67 | +9.7% | COM | 461202103 |
| — | LUCID GROUP INC | 45,000 | $109 | 0.0% | $5.50 | — | COM | 549498103 |
| NEO | NEOGENOMICS INC | 10,800 | $102 | 0.0% | $48.85 | -74.4% | COM NEW | 64049M209 |
| SNDL | SNDL INC | 10,000 | $14 | 0.0% | $1.68 | +0.9% | COM | 83307B101 |
| IVVD | INVIVYD INC | 10,000 | $6 | 0.0% | $1.59 | -43.5% | COM | 00534A102 |