CIK: 0001582151 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $1,162,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,883 | $39,163 | 3.4% | $100.95 | +99.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,458 | $36,041 | 3.1% | $64.12 | +574.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 120,749 | $33,285 | 2.9% | $144.28 | +49.7% | COM | 11135F101 |
| IVV | ISHARES TR | 41,722 | $25,905 | 2.2% | $436.88 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,461 | $23,284 | 2.0% | $28.32 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 40,535 | $23,095 | 2.0% | $372.42 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 957,859 | $21,169 | 1.8% | $25.71 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 66,950 | $19,410 | 1.7% | $107.11 | +135.9% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 61,059 | $17,471 | 1.5% | $93.27 | — | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 437,596 | $13,189 | 1.1% | $26.26 | — | EMRG MKTEQ ETF | 808524706 |
| GLW | CORNING INC | 234,147 | $12,314 | 1.1% | $21.66 | +113.8% | COM | 219350105 |
| HD | HOME DEPOT INC | 33,377 | $12,237 | 1.1% | $162.13 | +119.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 53,998 | $11,805 | 1.0% | $51.39 | +212.9% | COM | 68389X105 |
| IJH | ISHARES TR | 179,925 | $11,159 | 1.0% | $86.86 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 102,945 | $11,097 | 1.0% | $69.16 | +51.1% | COM | 30231G102 |
| IWD | ISHARES TR | 51,141 | $9,933 | 0.9% | $159.85 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 142,730 | $9,903 | 0.9% | $32.97 | +83.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 35,186 | $9,824 | 0.8% | $149.51 | +85.8% | COM | 031162100 |
| LLY | ELI LILLY & CO | 12,465 | $9,717 | 0.8% | $77.68 | +895.6% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 40,167 | $9,560 | 0.8% | $66.11 | +211.7% | COM | 032654105 |
| SAP | SAP SE | 31,266 | $9,508 | 0.8% | $106.47 | — | SPON ADR | 803054204 |
| IGF | ISHARES TR | 160,407 | $9,496 | 0.8% | $46.20 | — | GLB INFRASTR ETF | 464288372 |
| VGT | VANGUARD WORLD FD | 14,119 | $9,365 | 0.8% | $297.20 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 58,406 | $9,228 | 0.8% | $101.56 | +23.9% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 60,683 | $8,827 | 0.8% | $54.62 | +170.1% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 29,362 | $8,776 | 0.8% | $133.35 | +127.1% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 47,269 | $8,774 | 0.8% | $54.08 | +237.8% | COM | 00287Y109 |
| LDOS | LEIDOS HOLDINGS INC | 55,099 | $8,692 | 0.7% | $74.04 | +98.3% | COM | 525327102 |
| PFFD | GLOBAL X FDS | 458,365 | $8,631 | 0.7% | $21.07 | — | US PFD ETF | 37954Y657 |
| SPYM | SPDR SERIES TRUST | 118,328 | $8,601 | 0.7% | $59.20 | — | PORTFOLIO S&P500 | 78464A854 |
| BLK | BLACKROCK INC | 8,184 | $8,587 | 0.7% | $989.48 | -5.7% | COM | 09290D101 |
| MRK | MERCK & CO INC | 106,928 | $8,547 | 0.7% | $55.82 | +38.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 11,491 | $8,482 | 0.7% | $402.48 | +53.2% | CL A | 30303M102 |
| ITOT | ISHARES TR | 61,819 | $8,348 | 0.7% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| PKG | PACKAGING CORP AMER | 42,972 | $8,151 | 0.7% | $65.52 | +183.5% | COM | 695156109 |
| LRCX | LAM RESEARCH CORP | 80,579 | $7,862 | 0.7% | $74.98 | +5.2% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 43,703 | $7,702 | 0.7% | $145.27 | +12.4% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 23,255 | $7,418 | 0.6% | $127.80 | +118.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 48,414 | $7,395 | 0.6% | $112.49 | +34.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 46,072 | $7,340 | 0.6% | $89.88 | +78.9% | COM | 742718109 |
| INFY | INFOSYS LTD | 394,127 | $7,303 | 0.6% | $15.59 | — | SPONSORED ADR | 456788108 |
| DLR | DIGITAL RLTY TR INC | 41,063 | $7,159 | 0.6% | $90.35 | +77.3% | COM | 253868103 |
| IJR | ISHARES TR | 65,120 | $7,117 | 0.6% | $100.75 | — | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 287,456 | $7,100 | 0.6% | $24.01 | — | GLOBAL REIT ETF | 46434V647 |
| WSO | WATSCO INC | 15,873 | $7,010 | 0.6% | $198.39 | +133.8% | COM | 942622200 |
| AMZN | AMAZON COM INC | 31,597 | $6,932 | 0.6% | $127.12 | +55.7% | COM | 023135106 |
| SO | SOUTHERN CO | 75,092 | $6,896 | 0.6% | $35.58 | +147.3% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 98,350 | $6,827 | 0.6% | $60.91 | +11.8% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 36,858 | $6,748 | 0.6% | $73.01 | +115.7% | COM | 038222105 |
| CTVA | CORTEVA INC | 88,544 | $6,599 | 0.6% | $36.61 | +80.7% | COM | 22052L104 |
| BX | BLACKSTONE INC | 44,000 | $6,582 | 0.6% | $62.94 | +114.7% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 13,999 | $6,484 | 0.6% | $215.17 | +113.4% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,263 | $6,457 | 0.6% | $46.83 | — | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 70,688 | $6,450 | 0.6% | $55.13 | +50.8% | COM | 808513105 |
| KLAC | KLA CORP | 7,100 | $6,360 | 0.5% | $280.26 | +167.1% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 43,976 | $6,240 | 0.5% | $119.53 | -8.9% | COM | 007903107 |
| AGG | ISHARES TR | 62,703 | $6,220 | 0.5% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 9,859 | $6,109 | 0.5% | $268.49 | — | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 103,863 | $6,058 | 0.5% | $55.65 | — | SPONSORED ADR | 767204100 |
| RTX | RTX CORPORATION | 41,324 | $6,034 | 0.5% | $58.83 | +123.9% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 37,747 | $6,012 | 0.5% | $119.59 | +21.3% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 18,593 | $5,668 | 0.5% | $130.61 | — | TOTAL STK MKT | 922908769 |
| CM | CANADIAN IMPERIAL BK COMM | 78,785 | $5,637 | 0.5% | $38.18 | +66.9% | COM | 136069101 |
| TXN | TEXAS INSTRS INC | 27,103 | $5,627 | 0.5% | $108.62 | +60.4% | COM | 882508104 |
| IGIB | ISHARES TR | 101,795 | $5,425 | 0.5% | $54.12 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 51,637 | $5,395 | 0.5% | $109.68 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 18,456 | $5,392 | 0.5% | $98.89 | +206.9% | COM | 580135101 |
| BWXT | BWX TECHNOLOGIES INC | 37,310 | $5,375 | 0.5% | $67.50 | +72.4% | COM | 05605H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 74,710 | $5,257 | 0.5% | $52.57 | +2.5% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 16,830 | $5,251 | 0.5% | $261.72 | +43.3% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 58,327 | $5,124 | 0.4% | $78.94 | +5.8% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 41,393 | $5,102 | 0.4% | $78.92 | +18.1% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,092 | $5,038 | 0.4% | $108.77 | +133.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 37,001 | $4,933 | 0.4% | $72.76 | +56.0% | COM | 291011104 |
| WMT | WALMART INC | 50,442 | $4,932 | 0.4% | $50.44 | +87.9% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 52,965 | $4,853 | 0.4% | $64.06 | +33.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 47,168 | $4,761 | 0.4% | $102.86 | -8.5% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,131 | $4,656 | 0.4% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 58,292 | $4,508 | 0.4% | $79.10 | — | INTERMED TERM | 921937819 |
| LIN | LINDE PLC | 9,374 | $4,398 | 0.4% | $325.58 | +38.9% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 29,767 | $4,262 | 0.4% | $92.03 | +48.9% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 39,781 | $4,087 | 0.4% | $100.17 | -2.1% | COM | 22822V101 |
| GOOG | ALPHABET INC | 22,878 | $4,058 | 0.3% | $110.56 | +49.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 10,290 | $3,995 | 0.3% | $149.08 | +121.9% | COM | 149123101 |
| CRM | SALESFORCE INC | 14,501 | $3,960 | 0.3% | $254.77 | +4.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 28,284 | $3,847 | 0.3% | $82.70 | +57.9% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 158,652 | $3,781 | 0.3% | $33.93 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 47,754 | $3,758 | 0.3% | $76.81 | — | SHORT TRM BOND | 921937827 |
| AZN | ASTRAZENECA PLC | 53,289 | $3,724 | 0.3% | $53.56 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,513 | $3,681 | 0.3% | $49.22 | -4.1% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 148,779 | $3,636 | 0.3% | $36.58 | — | US LRG CAP ETF | 808524201 |
| APD | AIR PRODS & CHEMS INC | 12,678 | $3,576 | 0.3% | $231.74 | +15.7% | COM | 009158106 |
| PEP | PEPSICO INC | 26,270 | $3,469 | 0.3% | $95.61 | +37.1% | COM | 713448108 |
| JXN | JACKSON FINANCIAL INC | 38,906 | $3,454 | 0.3% | $28.64 | +176.2% | COM CL A | 46817M107 |
| WM | WASTE MGMT INC DEL | 14,646 | $3,351 | 0.3% | $127.95 | +79.5% | COM | 94106L109 |
| CSX | CSX CORP | 102,463 | $3,343 | 0.3% | $26.33 | +13.1% | COM | 126408103 |
| NVS | NOVARTIS AG | 26,835 | $3,247 | 0.3% | $85.19 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 49,188 | $3,009 | 0.3% | $50.27 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 5,421 | $2,993 | 0.3% | $391.61 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 65,330 | $2,986 | 0.3% | $34.30 | +18.8% | COM NEW | 902973304 |
| SUB | ISHARES TR | 27,860 | $2,963 | 0.3% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| TEL | TE CONNECTIVITY PLC | 17,319 | $2,921 | 0.3% | $147.27 | +2.5% | ORD SHS | G87052109 |
| IXUS | ISHARES TR | 37,695 | $2,914 | 0.3% | $55.31 | — | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 24,685 | $2,913 | 0.3% | $68.66 | +68.1% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,861 | $2,847 | 0.2% | $212.50 | +139.0% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 28,789 | $2,840 | 0.2% | $101.35 | -7.9% | COM | 87612E106 |
| UNM | UNUM GROUP | 34,759 | $2,807 | 0.2% | $23.83 | +231.4% | COM | 91529Y106 |
| GII | SPDR INDEX SHS FDS | 40,890 | $2,753 | 0.2% | $53.93 | — | S&P GBLINF ETF | 78463X855 |
| PFE | PFIZER INC | 112,715 | $2,732 | 0.2% | $26.90 | -16.9% | COM | 717081103 |
| KR | KROGER CO | 37,031 | $2,656 | 0.2% | $22.80 | +199.1% | COM | 501044101 |
| SPMD | SPDR SERIES TRUST | 48,524 | $2,639 | 0.2% | $44.72 | — | PORTFOLIO S&P400 | 78464A847 |
| BABA | ALIBABA GROUP HLDG LTD | 22,646 | $2,610 | 0.2% | $85.08 | — | SPONSORED ADS | 01609W102 |
| INGR | INGREDION INC | 19,208 | $2,605 | 0.2% | $83.14 | +62.4% | COM | 457187102 |
| XLC | SELECT SECTOR SPDR TR | 23,949 | $2,599 | 0.2% | $55.30 | — | COMMUNICATION | 81369Y852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,140 | $2,594 | 0.2% | $85.40 | +99.6% | COM | 45866F104 |
| HESM | HESS MIDSTREAM LP | 67,365 | $2,594 | 0.2% | $19.21 | +85.0% | CL A SHS | 428103105 |
| IWR | ISHARES TR | 27,835 | $2,560 | 0.2% | $75.61 | — | RUS MID CAP ETF | 464287499 |
| EMXC | ISHARES INC | 40,503 | $2,557 | 0.2% | $57.74 | — | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 2,566 | $2,540 | 0.2% | $299.06 | +231.3% | COM | 22160K105 |
| SON | SONOCO PRODS CO | 58,268 | $2,538 | 0.2% | $40.40 | +7.5% | COM | 835495102 |
| MCO | MOODYS CORP | 5,042 | $2,529 | 0.2% | $205.40 | +124.4% | COM | 615369105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,382 | $2,490 | 0.2% | $252.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| A | AGILENT TECHNOLOGIES INC | 20,910 | $2,468 | 0.2% | $122.27 | -9.7% | COM | 00846U101 |
| DE | DEERE & CO | 4,827 | $2,462 | 0.2% | $259.19 | +87.0% | COM | 244199105 |
| MLPX | GLOBAL X FDS | 39,092 | $2,450 | 0.2% | $31.21 | — | GLB X MLP ENRG I | 37954Y293 |
| CB | CHUBB LIMITED | 8,336 | $2,423 | 0.2% | $122.62 | +134.0% | COM | H1467J104 |
| DEO | DIAGEO PLC | 23,832 | $2,403 | 0.2% | $136.13 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 6,725 | $2,388 | 0.2% | $185.69 | +86.9% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,375 | $2,374 | 0.2% | $75.76 | +35.2% | ORD SHS | G7997R103 |
| HII | HUNTINGTON INGALLS INDS INC | 9,772 | $2,359 | 0.2% | $169.07 | +30.4% | COM | 446413106 |
| GPC | GENUINE PARTS CO | 19,159 | $2,342 | 0.2% | $104.74 | +12.5% | COM | 372460105 |
| DLB | DOLBY LABORATORIES INC | 31,495 | $2,339 | 0.2% | $66.12 | +11.3% | COM CL A | 25659T107 |
| EFA | ISHARES TR | 26,155 | $2,338 | 0.2% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 17,889 | $2,328 | 0.2% | $95.65 | +37.7% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 9,036 | $2,313 | 0.2% | $86.21 | +170.3% | COM | 655844108 |
| ASML | ASML HOLDING N V | 2,867 | $2,298 | 0.2% | $801.44 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 9,884 | $2,274 | 0.2% | $146.48 | +49.1% | COM | 907818108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 21,450 | $2,263 | 0.2% | $65.61 | — | SPON ADR | 400501102 |
| YUMC | YUM CHINA HLDGS INC | 50,227 | $2,246 | 0.2% | $45.17 | -1.0% | COM | 98850P109 |
| HDB | HDFC BANK LTD | 29,154 | $2,235 | 0.2% | $63.24 | — | SPONSORED ADS | 40415F101 |
| — | EATON VANCE TAX-MANAGED BUY- | 160,688 | $2,229 | 0.2% | $14.73 | — | COM | 27828Y108 |
| DIS | DISNEY WALT CO | 17,814 | $2,209 | 0.2% | $95.92 | +7.2% | COM | 254687106 |
| LNC | LINCOLN NATL CORP IND | 63,678 | $2,203 | 0.2% | $32.33 | -2.4% | COM | 534187109 |
| KMI | KINDER MORGAN INC DEL | 74,635 | $2,194 | 0.2% | $13.22 | +102.4% | COM | 49456B101 |
| MMM | 3M CO | 14,409 | $2,194 | 0.2% | $98.65 | +43.2% | COM | 88579Y101 |
| IX | ORIX CORP | 92,365 | $2,080 | 0.2% | $33.10 | — | SPONSORED ADR | 686330101 |
| TRV | TRAVELERS COMPANIES INC | 7,657 | $2,049 | 0.2% | $120.85 | +115.7% | COM | 89417E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,678 | $2,045 | 0.2% | $108.55 | -34.8% | COM | 015271109 |
| FDS | FACTSET RESH SYS INC | 4,527 | $2,025 | 0.2% | $352.80 | +23.1% | COM | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,251 | $2,012 | 0.2% | $146.87 | +60.0% | COM | 11133T103 |
| LECO | LINCOLN ELEC HLDGS INC | 9,574 | $1,991 | 0.2% | $185.43 | +3.1% | COM | 533900106 |
| MBB | ISHARES TR | 21,098 | $1,981 | 0.2% | $92.44 | — | MBS ETF | 464288588 |
| BMO | BANK MONTREAL QUE | 17,845 | $1,974 | 0.2% | $55.88 | +77.9% | COM | 063671101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 103,060 | $1,971 | 0.2% | $9.92 | +47.6% | ORD | 559166103 |
| KO | COCA COLA CO | 27,479 | $1,957 | 0.2% | $49.32 | +41.5% | COM | 191216100 |
| RPM | RPM INTL INC | 17,815 | $1,957 | 0.2% | $83.32 | +32.0% | COM | 749685103 |
| AFL | AFLAC INC | 18,203 | $1,920 | 0.2% | $37.28 | +178.0% | COM | 001055102 |
| LOW | LOWES COS INC | 8,604 | $1,909 | 0.2% | $149.16 | +47.9% | COM | 548661107 |
| IGSB | ISHARES TR | 36,116 | $1,905 | 0.2% | $53.01 | — | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 38,808 | $1,903 | 0.2% | $51.17 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 71,610 | $1,898 | 0.2% | $35.66 | — | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 42,123 | $1,817 | 0.2% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| SPSM | SPDR SERIES TRUST | 42,513 | $1,811 | 0.2% | $38.90 | — | PORTFOLIO S&P600 | 78468R853 |
| PH | PARKER-HANNIFIN CORP | 2,553 | $1,783 | 0.2% | $568.67 | +10.5% | COM | 701094104 |
| FFWM | FIRST FNDTN INC | 348,235 | $1,776 | 0.2% | $24.48 | -79.1% | COM | 32026V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,026 | $1,762 | 0.2% | $184.86 | +22.8% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,614 | $1,740 | 0.1% | $171.41 | +76.4% | COM | 053015103 |
| ALCO | ALICO INC | 52,573 | $1,721 | 0.1% | $32.22 | -6.3% | COM | 016230104 |
| ORI | OLD REP INTL CORP | 44,226 | $1,700 | 0.1% | $11.20 | +211.5% | COM | 680223104 |
| PRU | PRUDENTIAL FINL INC | 15,714 | $1,688 | 0.1% | $67.02 | +49.6% | COM | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 9,361 | $1,682 | 0.1% | $131.34 | +31.0% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 9,985 | $1,677 | 0.1% | $50.44 | +191.7% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 17,895 | $1,606 | 0.1% | $63.70 | +38.2% | COM | 20825C104 |
| FLNG | FLEX LNG LTD | 72,820 | $1,601 | 0.1% | $17.07 | +24.1% | SHS | G35947202 |
| GLD | SPDR GOLD TR | 5,204 | $1,586 | 0.1% | $189.06 | — | GOLD SHS | 78463V107 |
| GSK | GSK PLC | 40,081 | $1,557 | 0.1% | $30.80 | — | SPONSORED ADR | 37733W204 |
| SAFT | SAFETY INS GROUP INC | 19,448 | $1,544 | 0.1% | $65.65 | +20.2% | COM | 78648T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,340 | $1,538 | 0.1% | $80.81 | — | SHRT TRM CORP BD | 92206C409 |
| KIM | KIMCO RLTY CORP | 73,062 | $1,536 | 0.1% | $17.81 | +12.7% | COM | 49446R109 |
| DCI | DONALDSON INC | 22,000 | $1,526 | 0.1% | $70.11 | -5.4% | COM | 257651109 |
| CAG | CONAGRA BRANDS INC | 73,501 | $1,505 | 0.1% | $24.39 | -8.0% | COM | 205887102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 28,915 | $1,483 | 0.1% | $47.45 | +12.8% | COM NEW | 668074305 |
| NEAR | ISHARES U S ETF TR | 28,778 | $1,471 | 0.1% | $50.10 | — | SHORT DURATION B | 46431W507 |
| TSLA | TESLA INC | 4,594 | $1,459 | 0.1% | $246.50 | +22.2% | COM | 88160R101 |
| VUSB | VANGUARD BD INDEX FDS | 29,250 | $1,459 | 0.1% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| EXPD | EXPEDITORS INTL WASH INC | 12,747 | $1,456 | 0.1% | $79.21 | +40.0% | COM | 302130109 |
| TSN | TYSON FOODS INC | 25,800 | $1,443 | 0.1% | $53.95 | +4.0% | CL A | 902494103 |
| ULST | SSGA ACTIVE ETF TR | 35,250 | $1,433 | 0.1% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,859 | $1,398 | 0.1% | $88.06 | — | INT-TERM CORP | 92206C870 |
| ARCC | ARES CAPITAL CORP | 63,585 | $1,396 | 0.1% | $10.07 | +98.3% | COM | 04010L103 |
| SCHA | SCHWAB STRATEGIC TR | 54,336 | $1,375 | 0.1% | $41.08 | — | US SML CAP ETF | 808524607 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,680 | $1,329 | 0.1% | $51.30 | — | SPONSORED ADR | 82706C108 |
| DCRE | DOUBLELINE ETF TRUST | 25,450 | $1,324 | 0.1% | $51.75 | — | COMMERCIAL REAL | 25861R303 |
| HON | HONEYWELL INTL INC | 5,603 | $1,305 | 0.1% | $127.04 | +57.2% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,643 | $1,296 | 0.1% | $113.77 | — | FTSE SMCAP ETF | 922042718 |
| HTGC | HERCULES CAPITAL INC | 69,924 | $1,278 | 0.1% | $15.85 | +11.8% | COM | 427096508 |
| MA | MASTERCARD INCORPORATED | 2,252 | $1,265 | 0.1% | $381.93 | +44.4% | CL A | 57636Q104 |
| RY | ROYAL BK CDA | 9,511 | $1,251 | 0.1% | $82.35 | +48.5% | COM | 780087102 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 49,391 | $1,245 | 0.1% | $21.16 | — | BLOOMBERG EMMKT | 33734X754 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,397 | $1,242 | 0.1% | $32.55 | +169.5% | SHS | G25839104 |
| CLX | CLOROX CO DEL | 10,218 | $1,227 | 0.1% | $93.54 | +39.4% | COM | 189054109 |
| GIS | GENERAL MLS INC | 23,620 | $1,224 | 0.1% | $45.93 | +17.1% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 16,822 | $1,221 | 0.1% | $57.23 | +25.7% | COM | 681919106 |
| CUBE | CUBESMART | 28,495 | $1,211 | 0.1% | $41.84 | — | COM | 229663109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,235 | $1,202 | 0.1% | $89.34 | — | SPON ADS B | 400506101 |
| DFAS | DIMENSIONAL ETF TRUST | 18,647 | $1,188 | 0.1% | $56.51 | — | US SMALL CAP ETF | 25434V500 |
| ALB | ALBEMARLE CORP | 18,785 | $1,185 | 0.1% | $96.94 | -39.8% | COM | 012653101 |
| IWV | ISHARES TR | 3,348 | $1,175 | 0.1% | $333.46 | — | RUSSELL 3000 ETF | 464287689 |
| HOMB | HOME BANCSHARES INC | 40,625 | $1,156 | 0.1% | $21.33 | +30.4% | COM | 436893200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,252 | $1,156 | 0.1% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| NVO | NOVO-NORDISK A S | 16,741 | $1,155 | 0.1% | $70.06 | — | ADR | 670100205 |
| EPI | WISDOMTREE TR | 24,229 | $1,150 | 0.1% | $25.95 | — | INDIA ERNGS FD | 97717W422 |
| BHB | BAR HBR BANKSHARES | 37,944 | $1,137 | 0.1% | $17.83 | +58.5% | COM | 066849100 |
| LW | LAMB WESTON HLDGS INC | 21,735 | $1,127 | 0.1% | $64.80 | -18.6% | COM | 513272104 |
| O | REALTY INCOME CORP | 19,543 | $1,126 | 0.1% | $34.98 | +55.7% | COM | 756109104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,989 | $1,120 | 0.1% | $40.22 | — | COM UNIT | 16411Q101 |
| SCHM | SCHWAB STRATEGIC TR | 39,240 | $1,101 | 0.1% | $39.28 | — | US MID-CAP ETF | 808524508 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,770 | $1,096 | 0.1% | $58.09 | -18.1% | COM | 039483102 |
| SRLN | SSGA ACTIVE ETF TR | 26,310 | $1,094 | 0.1% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| IWM | ISHARES TR | 5,035 | $1,086 | 0.1% | $159.83 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 16,905 | $1,081 | 0.1% | $35.83 | — | CORE DIV GRWTH | 46434V621 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,165 | $1,067 | 0.1% | $91.46 | — | MIDCP 400 IDX | 921932885 |
| BAC | BANK AMERICA CORP | 22,533 | $1,066 | 0.1% | $29.00 | +42.9% | COM | 060505104 |
| — | KELLANOVA | 13,286 | $1,057 | 0.1% | $51.96 | +54.3% | COM | 487836108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,310 | $1,055 | 0.1% | $144.39 | — | SPON ADR SER B | 40051E202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,575 | $1,033 | 0.1% | $33.44 | +250.7% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 56,100 | $1,017 | 0.1% | $10.73 | — | COM UT LTD PTN | 29273V100 |
| CHD | CHURCH & DWIGHT CO INC | 10,578 | $1,017 | 0.1% | $53.57 | +82.6% | COM | 171340102 |
| LOGI | LOGITECH INTL S A | 11,146 | $1,005 | 0.1% | $81.82 | -2.2% | SHS | H50430232 |
| UGI | UGI CORP NEW | 27,044 | $994 | 0.1% | $33.81 | +1.7% | COM | 902681105 |
| PNW | PINNACLE WEST CAP CORP | 10,983 | $983 | 0.1% | $55.29 | +61.6% | COM | 723484101 |
| SWK | STANLEY BLACK & DECKER INC | 14,430 | $978 | 0.1% | $95.75 | -34.7% | COM | 854502101 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,920 | $961 | 0.1% | $69.00 | — | CL A | 512816109 |
| VB | VANGUARD INDEX FDS | 3,989 | $948 | 0.1% | $129.57 | — | SMALL CP ETF | 922908751 |
| AVA | AVISTA CORP | 24,933 | $946 | 0.1% | $27.93 | +36.8% | COM | 05379B107 |
| SJM | SMUCKER J M CO | 9,296 | $913 | 0.1% | $102.81 | +4.3% | COM NEW | 832696405 |
| CTO | CTO RLTY GROWTH INC NEW | 52,716 | $910 | 0.1% | $29.76 | — | COM | 22948Q101 |
| SPGI | S&P GLOBAL INC | 1,715 | $904 | 0.1% | $362.24 | +37.1% | COM | 78409V104 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 17,830 | $895 | 0.1% | $48.47 | — | QQQ INCOME ADVAN | 46090A689 |
| PSA | PUBLIC STORAGE OPER CO | 3,020 | $886 | 0.1% | $251.31 | +14.4% | COM | 74460D109 |
| DFUS | DIMENSIONAL ETF TRUST | 13,152 | $881 | 0.1% | $47.11 | — | US EQUITY MARKET | 25434V401 |
| FDX | FEDEX CORP | 3,804 | $870 | 0.1% | $224.17 | -4.0% | COM | 31428X106 |
| NFLX | NETFLIX INC | 642 | $860 | 0.1% | $40.71 | +177.7% | COM | 64110L106 |
| OEF | ISHARES TR | 2,780 | $846 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| AXON | AXON ENTERPRISE INC | 1,005 | $832 | 0.1% | $225.35 | +201.9% | COM | 05464C101 |
| SHYD | VANECK ETF TRUST | 36,450 | $823 | 0.1% | $24.75 | — | SHRT HGH YLD MUN | 92189F387 |
| FAST | FASTENAL CO | 19,590 | $823 | 0.1% | $27.55 | +45.6% | COM | 311900104 |
| IHAK | ISHARES TR | 15,460 | $823 | 0.1% | $43.38 | — | CYBERSECURITY | 46435U135 |
| ETN | EATON CORP PLC | 2,301 | $821 | 0.1% | $136.07 | +125.4% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 18,091 | $820 | 0.1% | $25.96 | +68.7% | COM | 29250N105 |
| USHY | ISHARES TR | 21,817 | $818 | 0.1% | $40.44 | — | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 13,602 | $817 | 0.1% | $51.11 | — | CORE MSCI EMKT | 46434G103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,247 | $801 | 0.1% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| CME | CME GROUP INC | 2,880 | $794 | 0.1% | $121.20 | +121.5% | COM | 12572Q105 |
| QUS | SPDR SERIES TRUST | 4,825 | $787 | 0.1% | $133.67 | — | MSCI USA STRTGIC | 78468R812 |
| GEN | GEN DIGITAL INC | 26,601 | $782 | 0.1% | $20.32 | +33.1% | COM | 668771108 |
| NDAQ | NASDAQ INC | 8,730 | $781 | 0.1% | $52.14 | +51.8% | COM | 631103108 |
| TJX | TJX COS INC NEW | 6,250 | $772 | 0.1% | $54.46 | +131.1% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 1,939 | $768 | 0.1% | $270.96 | +37.1% | COM | 863667101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 68,306 | $751 | 0.1% | $11.13 | — | COM | 670657105 |
| STM | STMICROELECTRONICS N V | 24,570 | $749 | 0.1% | $45.12 | — | NY REGISTRY | 861012102 |
| HLI | HOULIHAN LOKEY INC | 3,975 | $715 | 0.1% | $77.69 | +114.4% | CL A | 441593100 |
| CNP | CENTERPOINT ENERGY INC | 19,356 | $711 | 0.1% | $18.64 | +96.0% | COM | 15189T107 |
| TFC | TRUIST FINL CORP | 16,471 | $708 | 0.1% | $35.58 | +6.8% | COM | 89832Q109 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,937 | $703 | 0.1% | $35.13 | +21.0% | COM | 06417N103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,505 | $696 | 0.1% | $53.27 | +26.4% | COM | 14448C104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,500 | $691 | 0.1% | $59.54 | +265.2% | COM | 144285103 |
| REG | REGENCY CTRS CORP | 9,549 | $683 | 0.1% | $57.15 | +21.5% | COM | 758849103 |
| DFAE | DIMENSIONAL ETF TRUST | 23,485 | $680 | 0.1% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| TECH | BIO-TECHNE CORP | 13,100 | $674 | 0.1% | $64.18 | -22.0% | COM | 09073M104 |
| PM | PHILIP MORRIS INTL INC | 3,669 | $672 | 0.1% | $63.22 | +164.7% | COM | 718172109 |
| IBDW | ISHARES TR | 31,690 | $667 | 0.1% | $20.39 | — | IBONDS DEC 2031 | 46436E486 |
| DVY | ISHARES TR | 5,003 | $664 | 0.1% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| OTEX | OPEN TEXT CORP | 22,455 | $656 | 0.1% | $26.55 | 0.0% | COM | 683715106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,169 | $651 | 0.1% | $123.31 | — | DIV APP ETF | 921908844 |
| LONZ | PIMCO ETF TR | 12,625 | $644 | 0.1% | $50.28 | — | SR LN ACTIVE ETF | 72201R627 |
| APO | APOLLO GLOBAL MGMT INC | 4,465 | $633 | 0.1% | $61.66 | +113.1% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 17,604 | $628 | 0.1% | $44.97 | -24.6% | CL A | 20030N101 |
| WSM | WILLIAMS SONOMA INC | 3,742 | $611 | 0.1% | $91.77 | +69.7% | COM | 969904101 |
| IEFA | ISHARES TR | 7,280 | $608 | 0.1% | $67.57 | — | CORE MSCI EAFE | 46432F842 |
| MC | MOELIS & CO | 9,671 | $603 | 0.1% | $38.13 | +42.3% | CL A | 60786M105 |
| NKE | NIKE INC | 8,355 | $597 | 0.1% | $90.90 | -35.0% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 1,066 | $579 | 0.0% | $246.36 | +112.2% | COM NEW | 46120E602 |
| HWKN | HAWKINS INC | 4,000 | $568 | 0.0% | $54.13 | +132.5% | COM | 420261109 |
| AMT | AMERICAN TOWER CORP NEW | 2,521 | $562 | 0.0% | $194.05 | +8.4% | COM | 03027X100 |
| VXUS | VANGUARD STAR FDS | 8,114 | $561 | 0.0% | $49.62 | — | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 3,207 | $556 | 0.0% | $121.55 | — | U.S. TECH ETF | 464287721 |
| FISV | FISERV INC | 3,217 | $555 | 0.0% | $104.14 | +74.1% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 8,025 | $554 | 0.0% | $61.89 | +3.7% | COM | 126650100 |
| MZTI | LANCASTER COLONY CORP | 3,175 | $549 | 0.0% | $163.14 | +5.8% | COM | 513847103 |
| SNY | SANOFI | 11,337 | $548 | 0.0% | $49.75 | — | SPONSORED ADR | 80105N105 |
| SHOP | SHOPIFY INC | 4,747 | $548 | 0.0% | $71.12 | +40.6% | CL A SUB VTG SHS | 82509L107 |
| ABM | ABM INDS INC | 11,370 | $537 | 0.0% | $42.68 | +11.3% | COM | 000957100 |
| STAG | STAG INDL INC | 14,730 | $535 | 0.0% | $38.85 | — | COM | 85254J102 |
| ACWI | ISHARES TR | 4,135 | $532 | 0.0% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| ARES | ARES MANAGEMENT CORPORATION | 3,030 | $525 | 0.0% | $29.64 | +423.8% | CL A COM STK | 03990B101 |
| MO | ALTRIA GROUP INC | 8,796 | $524 | 0.0% | $26.04 | +114.9% | COM | 02209S103 |
| DFLV | DIMENSIONAL ETF TRUST | 16,788 | $521 | 0.0% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| IJJ | ISHARES TR | 4,177 | $516 | 0.0% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 1,207 | $512 | 0.0% | $261.43 | — | RUS 1000 GRW ETF | 464287614 |
| TS | TENARIS S A | 13,685 | $512 | 0.0% | $31.70 | — | SPONSORED ADS | 88031M109 |
| XLE | SELECT SECTOR SPDR TR | 5,950 | $505 | 0.0% | $84.91 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 3,391 | $502 | 0.0% | $101.72 | +41.7% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 987 | $493 | 0.0% | $447.88 | +8.5% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,479 | $491 | 0.0% | $74.62 | -27.1% | SHS - A - | N53745100 |
| MLPA | GLOBAL X FDS | 9,734 | $489 | 0.0% | $31.08 | — | GLBL X MLP ETF | 37954Y343 |
| TIP | ISHARES TR | 4,440 | $489 | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 1,249 | $483 | 0.0% | $366.89 | +5.0% | COM | 00724F101 |
| DFUV | DIMENSIONAL ETF TRUST | 11,320 | $479 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| COF | CAPITAL ONE FINL CORP | 2,238 | $476 | 0.0% | $108.69 | +70.2% | COM | 14040H105 |
| FAF | FIRST AMERN FINL CORP | 7,575 | $465 | 0.0% | $40.21 | +44.1% | COM | 31847R102 |
| INDA | ISHARES TR | 8,350 | $465 | 0.0% | $33.60 | — | MSCI INDIA ETF | 46429B598 |
| VO | VANGUARD INDEX FDS | 1,649 | $463 | 0.0% | $189.65 | — | MID CAP ETF | 922908629 |
| WRB | BERKLEY W R CORP | 6,288 | $462 | 0.0% | $43.77 | +59.8% | COM | 084423102 |
| EMA | EMERA INC | 10,066 | $461 | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| DG | DOLLAR GEN CORP NEW | 3,948 | $452 | 0.0% | $115.97 | -15.4% | COM | 256677105 |
| HSIC | HENRY SCHEIN INC | 6,172 | $451 | 0.0% | $67.66 | +1.7% | COM | 806407102 |
| MS | MORGAN STANLEY | 3,198 | $450 | 0.0% | $120.81 | +0.1% | COM NEW | 617446448 |
| FNLC | FIRST BANCORP INC ME | 17,617 | $448 | 0.0% | $11.78 | +97.2% | COM | 31866P102 |
| HUN | HUNTSMAN CORP | 42,589 | $444 | 0.0% | $14.15 | -13.9% | COM | 447011107 |
| MPC | MARATHON PETE CORP | 2,660 | $442 | 0.0% | $42.28 | +249.7% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,106 | $437 | 0.0% | $37.97 | +10.1% | COM | 92343V104 |
| VTR | VENTAS INC | 6,914 | $437 | 0.0% | $31.60 | +102.4% | COM | 92276F100 |
| QDEF | FLEXSHARES TR | 5,904 | $437 | 0.0% | $64.21 | — | QLT DIV DEF IDX | 33939L845 |
| GE | GE AEROSPACE | 1,691 | $435 | 0.0% | $164.95 | +32.5% | COM NEW | 369604301 |
| GSIE | GOLDMAN SACHS ETF TR | 10,779 | $427 | 0.0% | $34.93 | — | ACTIVEBETA INT | 381430107 |
| HDV | ISHARES TR | 3,617 | $424 | 0.0% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| — | VIPER ENERGY INC | 11,055 | $422 | 0.0% | $34.48 | — | CL A | 927959106 |
| FMNY | FIRST TR EXCH TRADED FD III | 16,200 | $421 | 0.0% | $27.33 | — | NEW YORK MUNI | 33739P822 |
| FHN | FIRST HORIZON CORPORATION | 19,472 | $416 | 0.0% | $14.79 | +26.4% | COM | 320517105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 31,200 | $403 | 0.0% | $14.28 | — | SPONSORED ADR | 204429104 |
| ACWX | ISHARES TR | 6,570 | $400 | 0.0% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| GS | GOLDMAN SACHS GROUP INC | 562 | $398 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| VWOB | VANGUARD WHITEHALL FDS | 6,020 | $393 | 0.0% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,504 | $388 | 0.0% | $17.79 | — | COM | 293792107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,290 | $387 | 0.0% | $88.13 | +3.5% | COM | 67103H107 |
| EVRG | EVERGY INC | 5,514 | $380 | 0.0% | $44.03 | +48.9% | COM | 30034W106 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,431 | $378 | 0.0% | $71.41 | — | VNG RUS1000VAL | 92206C714 |
| IBDU | ISHARES TR | 16,020 | $374 | 0.0% | $23.32 | — | IBONDS DEC 29 | 46436E205 |
| NFRA | FLEXSHARES TR | 6,000 | $371 | 0.0% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| GD | GENERAL DYNAMICS CORP | 1,271 | $371 | 0.0% | $189.84 | +43.5% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,489 | $370 | 0.0% | $179.94 | +31.8% | COM | 452308109 |
| — | NUVEEN MUN VALUE FD INC | 42,000 | $366 | 0.0% | $8.84 | — | COM | 670928100 |
| WFC | WELLS FARGO CO NEW | 4,564 | $366 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| BXMT | BLACKSTONE MTG TR INC | 18,675 | $362 | 0.0% | $19.18 | — | COM CL A | 09257W100 |
| SPDW | SPDR INDEX SHS FDS | 8,755 | $354 | 0.0% | $31.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOW | DOW INC | 13,350 | $354 | 0.0% | $40.11 | -30.7% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 866 | $352 | 0.0% | $527.95 | -21.0% | COM | 883556102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 27,400 | $350 | 0.0% | $10.39 | +10.5% | COM | 667340103 |
| ELV | ELEVANCE HEALTH INC | 881 | $343 | 0.0% | $465.23 | -14.7% | COM | 036752103 |
| WSBC | WESBANCO INC | 10,703 | $342 | 0.0% | $33.23 | -9.0% | COM | 950810101 |
| IWP | ISHARES TR | 2,414 | $335 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 14,558 | $326 | 0.0% | $34.87 | -40.6% | COM | 458140100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,335 | $321 | 0.0% | $21.81 | — | SR LN ETF | 46138G508 |
| CL | COLGATE PALMOLIVE CO | 3,497 | $318 | 0.0% | $72.47 | +24.2% | COM | 194162103 |
| QUAL | ISHARES TR | 1,735 | $317 | 0.0% | $177.99 | — | MSCI USA QLT FCT | 46432F339 |
| APH | AMPHENOL CORP NEW | 3,200 | $317 | 0.0% | $62.23 | +30.8% | CL A | 032095101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,425 | $307 | 0.0% | $34.06 | -16.8% | COM | 84470P109 |
| IUSV | ISHARES TR | 3,231 | $306 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| T | AT&T INC | 10,523 | $305 | 0.0% | $15.43 | +74.7% | COM | 00206R102 |
| GNTX | GENTEX CORP | 13,832 | $304 | 0.0% | $19.52 | +12.0% | COM | 371901109 |
| SPSB | SPDR SERIES TRUST | 10,030 | $303 | 0.0% | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,140 | $301 | 0.0% | $52.07 | — | FT VEST S&P 500 | 33739Q705 |
| HYMB | SPDR SERIES TRUST | 12,078 | $299 | 0.0% | $25.00 | — | NUVEEN ICE HIGH | 78464A284 |
| VUG | VANGUARD INDEX FDS | 654 | $287 | 0.0% | $410.19 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 834 | $286 | 0.0% | $262.23 | +31.4% | COM | 824348106 |
| FLOT | ISHARES TR | 5,605 | $286 | 0.0% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| ESP | ESPEY MFG & ELECTRS CORP | 6,227 | $285 | 0.0% | $33.42 | 0.0% | COM | 296650104 |
| DFEM | DIMENSIONAL ETF TRUST | 9,384 | $279 | 0.0% | $22.73 | — | EMERGING MKTS CO | 25434V732 |
| SHEL | SHELL PLC | 3,906 | $275 | 0.0% | $55.55 | — | SPON ADS | 780259305 |
| EXR | EXTRA SPACE STORAGE INC | 1,840 | $271 | 0.0% | $121.22 | +16.2% | COM | 30225T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,631 | $271 | 0.0% | $112.92 | -42.4% | COM | 83088M102 |
| XRT | SPDR SERIES TRUST | 3,500 | $270 | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| DHR | DANAHER CORPORATION | 1,363 | $270 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| AGM | FEDERAL AGRIC MTG CORP | 1,388 | $270 | 0.0% | $121.42 | +47.8% | CL C | 313148306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445 | $263 | 0.0% | $174.06 | — | S&P500 EQL WGT | 46137V357 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,272 | $260 | 0.0% | $78.43 | -2.3% | COM | 13646K108 |
| IAU | ISHARES GOLD TR | 4,149 | $259 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,300 | $258 | 0.0% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| FLRN | SPDR SERIES TRUST | 8,315 | $256 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 1,177 | $256 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| FNDE | SCHWAB STRATEGIC TR | 7,710 | $255 | 0.0% | $27.24 | — | FUNDAMENTAL EMER | 808524730 |
| MDLZ | MONDELEZ INTL INC | 3,741 | $254 | 0.0% | $51.39 | +26.7% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 2,119 | $253 | 0.0% | $107.74 | +1.6% | COM | 718546104 |
| DFAI | DIMENSIONAL ETF TRUST | 7,200 | $249 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| SCHG | SCHWAB STRATEGIC TR | 8,424 | $246 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| TT | TRANE TECHNOLOGIES PLC | 562 | $246 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,460 | $244 | 0.0% | $28.21 | -9.2% | COM | 32055Y201 |
| BHP | BHP GROUP LTD | 5,043 | $242 | 0.0% | $50.46 | — | SPONSORED ADS | 088606108 |
| DFAC | DIMENSIONAL ETF TRUST | 6,666 | $239 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,000 | $239 | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| PANW | PALO ALTO NETWORKS INC | 1,162 | $238 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,900 | $236 | 0.0% | $17.28 | — | UNIT LTD PARTN | 726503105 |
| CRWD | CROWDSTRIKE HLDGS INC | 463 | $236 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,485 | $234 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,000 | $227 | 0.0% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| ZTS | ZOETIS INC | 1,456 | $227 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| AOA | ISHARES TR | 2,701 | $225 | 0.0% | $59.91 | — | CORE 80/20 AGGRE | 464289859 |
| OKE | ONEOK INC NEW | 2,746 | $224 | 0.0% | $58.20 | +38.6% | COM | 682680103 |
| EEMV | ISHARES INC | 3,540 | $222 | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| AVEM | AMERICAN CENTY ETF TR | 3,228 | $221 | 0.0% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| STE | STERIS PLC | 900 | $216 | 0.0% | $221.50 | +4.7% | SHS USD | G8473T100 |
| MIDD | MIDDLEBY CORP | 1,500 | $216 | 0.0% | $134.32 | +4.9% | COM | 596278101 |
| SYY | SYSCO CORP | 2,845 | $216 | 0.0% | $73.24 | -2.9% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 2,176 | $215 | 0.0% | $80.24 | +18.9% | COM | 68902V107 |
| XLK | SELECT SECTOR SPDR TR | 849 | $215 | 0.0% | $253.26 | — | TECHNOLOGY | 81369Y803 |
| IYT | ISHARES TR | 3,120 | $214 | 0.0% | $68.54 | — | US TRSPRTION | 464287192 |
| SNPS | SYNOPSYS INC | 415 | $213 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| VHT | VANGUARD WORLD FD | 850 | $211 | 0.0% | $271.16 | — | HEALTH CAR ETF | 92204A504 |
| MSTR | MICROSTRATEGY INC | 520 | $210 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| FE | FIRSTENERGY CORP | 5,170 | $208 | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| EQIX | EQUINIX INC | 260 | $207 | 0.0% | $798.61 | +4.6% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 1,087 | $203 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| INTU | INTUIT | 254 | $200 | 0.0% | $544.67 | +23.8% | COM | 461202103 |
| — | LUCID GROUP INC | 45,000 | $95 | 0.0% | $5.50 | — | COM | 549498103 |
| NEO | NEOGENOMICS INC | 10,800 | $79 | 0.0% | $48.85 | -83.5% | COM NEW | 64049M209 |
| SNDL | SNDL INC | 10,000 | $12 | 0.0% | $1.68 | -20.8% | COM | 83307B101 |
| IVVD | INVIVYD INC | 10,000 | $7 | 0.0% | $1.59 | -55.3% | COM | 00534A102 |