CIK: 0001582151 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $1,284,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,700 | $47,794 | 3.7% | $100.95 | +123.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 119,760 | $39,510 | 3.1% | $144.28 | +111.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 74,321 | $38,495 | 3.0% | $75.27 | +575.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,368 | $28,392 | 2.2% | $28.32 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 41,326 | $27,660 | 2.2% | $436.88 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 40,727 | $25,011 | 1.9% | $372.42 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 997,351 | $23,218 | 1.8% | $25.61 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 68,920 | $21,740 | 1.7% | $112.51 | +163.0% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 60,693 | $18,733 | 1.5% | $93.27 | — | LARGE CAP ETF | 922908637 |
| GLW | CORNING INC | 227,520 | $18,663 | 1.5% | $21.66 | +200.0% | COM | 219350105 |
| SCHE | SCHWAB STRATEGIC TR | 453,130 | $15,121 | 1.2% | $26.51 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 52,591 | $14,791 | 1.2% | $51.39 | +394.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 33,212 | $13,457 | 1.0% | $162.13 | +140.0% | COM | 437076102 |
| IJH | ISHARES TR | 182,173 | $11,889 | 0.9% | $86.59 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 62,736 | $11,706 | 0.9% | $106.58 | +63.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 103,424 | $11,661 | 0.9% | $69.16 | +58.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 46,751 | $11,365 | 0.9% | $149.43 | +40.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 48,337 | $11,192 | 0.9% | $57.35 | +252.2% | COM | 00287Y109 |
| IWD | ISHARES TR | 53,456 | $10,883 | 0.8% | $161.75 | — | RUS 1000 VAL ETF | 464287598 |
| LRCX | LAM RESEARCH CORP | 80,144 | $10,752 | 0.8% | $74.98 | +40.7% | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FD | 14,089 | $10,519 | 0.8% | $297.20 | — | INF TECH ETF | 92204A702 |
| LDOS | LEIDOS HOLDINGS INC | 55,239 | $10,438 | 0.8% | $74.04 | +134.1% | COM | 525327102 |
| IGF | ISHARES TR | 167,682 | $10,249 | 0.8% | $46.85 | — | GLB INFRASTR ETF | 464288372 |
| AMGN | AMGEN INC | 35,316 | $9,966 | 0.8% | $149.51 | +91.7% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 40,176 | $9,871 | 0.8% | $66.11 | +261.4% | COM | 032654105 |
| PFFD | GLOBAL X FDS | 507,722 | $9,865 | 0.8% | $20.91 | — | US PFD ETF | 37954Y657 |
| LLY | ELI LILLY & CO | 12,917 | $9,856 | 0.8% | $100.94 | +635.4% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 123,785 | $9,697 | 0.8% | $60.05 | — | PORTFOLIO S&P500 | 78464A854 |
| CSCO | CISCO SYS INC | 141,209 | $9,662 | 0.8% | $32.97 | +104.4% | COM | 17275R102 |
| BLK | BLACKROCK INC | 8,216 | $9,579 | 0.7% | $989.48 | +12.1% | COM | 09290D101 |
| PKG | PACKAGING CORP AMER | 42,833 | $9,387 | 0.7% | $65.52 | +211.4% | COM | 695156109 |
| JNJ | JOHNSON & JOHNSON | 49,827 | $9,239 | 0.7% | $114.11 | +48.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 107,918 | $9,141 | 0.7% | $55.82 | +45.1% | COM | 58933Y105 |
| ITOT | ISHARES TR | 61,339 | $8,934 | 0.7% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 12,127 | $8,906 | 0.7% | $420.35 | +76.8% | CL A | 30303M102 |
| SAP | SAP SE | 31,268 | $8,355 | 0.7% | $106.47 | — | SPON ADR | 803054204 |
| ACN | ACCENTURE PLC IRELAND | 32,744 | $8,075 | 0.6% | $146.50 | +77.9% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 67,655 | $8,039 | 0.6% | $101.43 | — | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 310,342 | $7,932 | 0.6% | $24.12 | — | GLOBAL REIT ETF | 46434V647 |
| PAYX | PAYCHEX INC | 61,920 | $7,849 | 0.6% | $56.27 | +143.8% | COM | 704326107 |
| AMZN | AMAZON COM INC | 34,702 | $7,620 | 0.6% | $136.00 | +66.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 100,830 | $7,612 | 0.6% | $61.18 | +18.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 22,868 | $7,596 | 0.6% | $127.80 | +147.7% | COM | 025816109 |
| KLAC | KLA CORP | 7,028 | $7,580 | 0.6% | $280.26 | +232.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 36,668 | $7,507 | 0.6% | $73.01 | +147.6% | COM | 038222105 |
| BX | BLACKSTONE INC | 43,820 | $7,487 | 0.6% | $62.94 | +169.2% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 47,347 | $7,275 | 0.6% | $91.64 | +69.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 14,515 | $7,246 | 0.6% | $223.45 | +100.6% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,709 | $7,233 | 0.6% | $47.64 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 44,456 | $7,192 | 0.6% | $119.98 | +34.5% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 41,186 | $7,120 | 0.6% | $90.35 | +86.7% | COM | 253868103 |
| SO | SOUTHERN CO | 74,639 | $7,074 | 0.6% | $35.58 | +159.2% | COM | 842587107 |
| RIO | RIO TINTO PLC | 105,912 | $6,991 | 0.5% | $55.85 | — | SPONSORED ADR | 767204100 |
| RTX | RTX CORPORATION | 41,056 | $6,870 | 0.5% | $58.83 | +162.2% | COM | 75513E101 |
| BWXT | BWX TECHNOLOGIES INC | 37,210 | $6,860 | 0.5% | $67.50 | +137.8% | COM | 05605H100 |
| INFY | INFOSYS LTD | 420,164 | $6,836 | 0.5% | $15.63 | — | SPONSORED ADR | 456788108 |
| SCHW | SCHWAB CHARLES CORP | 70,956 | $6,774 | 0.5% | $55.13 | +71.5% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 40,291 | $6,741 | 0.5% | $78.92 | +61.9% | COM | 595112103 |
| AGG | ISHARES TR | 66,242 | $6,641 | 0.5% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 9,677 | $6,465 | 0.5% | $268.49 | — | TR UNIT | 78462F103 |
| WSO | WATSCO INC | 15,977 | $6,460 | 0.5% | $198.39 | +115.5% | COM | 942622200 |
| GOOG | ALPHABET INC | 26,105 | $6,358 | 0.5% | $122.84 | +70.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 37,624 | $6,259 | 0.5% | $119.59 | +31.5% | COM | 747525103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 77,487 | $6,247 | 0.5% | $38.18 | +97.1% | COM | 136069101 |
| VTI | VANGUARD INDEX FDS | 18,582 | $6,115 | 0.5% | $130.61 | — | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 110,840 | $5,995 | 0.5% | $54.12 | — | ISHS 5-10YR INVT | 464288638 |
| CTVA | CORTEVA INC | 88,174 | $5,963 | 0.5% | $36.61 | +97.1% | COM | 22052L104 |
| MUB | ISHARES TR | 55,967 | $5,960 | 0.5% | $109.43 | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 58,734 | $5,633 | 0.4% | $78.94 | +15.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 18,437 | $5,603 | 0.4% | $98.89 | +204.8% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 69,262 | $5,409 | 0.4% | $78.94 | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 51,267 | $5,284 | 0.4% | $51.23 | +93.7% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,780 | $5,189 | 0.4% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 27,203 | $4,998 | 0.4% | $108.62 | +78.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,432 | $4,919 | 0.4% | $111.71 | +132.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 30,916 | $4,801 | 0.4% | $94.27 | +61.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 36,536 | $4,793 | 0.4% | $72.76 | +86.2% | COM | 291011104 |
| CAT | CATERPILLAR INC | 9,902 | $4,725 | 0.4% | $149.08 | +185.3% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,200 | $4,701 | 0.4% | $52.57 | +27.2% | COM | 595017104 |
| LIN | LINDE PLC | 9,361 | $4,446 | 0.3% | $325.58 | +44.6% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 52,512 | $4,443 | 0.3% | $64.06 | +38.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 12,840 | $4,433 | 0.3% | $261.72 | +14.2% | COM | 91324P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,289 | $4,422 | 0.3% | $94.04 | -17.3% | COM | 015271109 |
| CRM | SALESFORCE INC | 18,261 | $4,335 | 0.3% | $254.08 | -1.0% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 4,334 | $4,196 | 0.3% | $857.86 | — | N Y REGISTRY SHS | N07059210 |
| SCHB | SCHWAB STRATEGIC TR | 160,901 | $4,137 | 0.3% | $33.81 | — | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 22,935 | $4,099 | 0.3% | $86.26 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 53,033 | $4,069 | 0.3% | $53.56 | — | SPONSORED ADR | 046353108 |
| JXN | JACKSON FINANCIAL INC | 39,462 | $3,995 | 0.3% | $29.53 | +211.7% | COM CL A | 46817M107 |
| ABT | ABBOTT LABS | 29,735 | $3,983 | 0.3% | $85.04 | +53.6% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 150,744 | $3,971 | 0.3% | $36.45 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 49,058 | $3,871 | 0.3% | $76.87 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 26,943 | $3,784 | 0.3% | $96.73 | +45.2% | COM | 713448108 |
| TEL | TE CONNECTIVITY PLC | 17,189 | $3,774 | 0.3% | $147.27 | +35.8% | ORD SHS | G87052109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,888 | $3,761 | 0.3% | $75.76 | +124.0% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,643 | $3,682 | 0.3% | $49.13 | -7.4% | COM | 110122108 |
| CSX | CSX CORP | 102,652 | $3,645 | 0.3% | $26.33 | +28.9% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 42,107 | $3,517 | 0.3% | $102.86 | -14.3% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 12,861 | $3,508 | 0.3% | $232.51 | +22.8% | COM | 009158106 |
| NVS | NOVARTIS AG | 26,300 | $3,373 | 0.3% | $85.19 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 5,597 | $3,364 | 0.3% | $398.20 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 14,900 | $3,290 | 0.3% | $129.58 | +72.6% | COM | 94106L109 |
| USB | US BANCORP DEL | 66,127 | $3,227 | 0.3% | $34.44 | +34.6% | COM NEW | 902973304 |
| SUB | ISHARES TR | 29,740 | $3,176 | 0.2% | $106.46 | — | SHRT NAT MUN ETF | 464288158 |
| IXUS | ISHARES TR | 37,383 | $3,087 | 0.2% | $55.31 | — | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 24,858 | $3,076 | 0.2% | $68.66 | +74.5% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 51,340 | $3,043 | 0.2% | $50.65 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,989 | $3,011 | 0.2% | $218.31 | +121.9% | CL B NEW | 084670702 |
| GII | SPDR INDEX SHS FDS | 42,890 | $2,985 | 0.2% | $54.66 | — | S&P GBLINF ETF | 78463X855 |
| EMXC | ISHARES INC | 42,571 | $2,874 | 0.2% | $58.22 | — | MSCI EMRG CHN | 46434G764 |
| XLC | SELECT SECTOR SPDR TR | 24,076 | $2,850 | 0.2% | $55.30 | — | COMMUNICATION | 81369Y852 |
| SPMD | SPDR SERIES TRUST | 49,359 | $2,823 | 0.2% | $44.93 | — | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 110,765 | $2,822 | 0.2% | $26.90 | -10.3% | COM | 717081103 |
| HII | HUNTINGTON INGALLS INDS INC | 9,754 | $2,808 | 0.2% | $169.07 | +56.4% | COM | 446413106 |
| V | VISA INC | 8,143 | $2,780 | 0.2% | $213.46 | +61.7% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 9,031 | $2,713 | 0.2% | $86.21 | +220.2% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 21,005 | $2,701 | 0.2% | $122.27 | -1.4% | COM | 00846U101 |
| GPC | GENUINE PARTS CO | 19,253 | $2,687 | 0.2% | $104.74 | +26.4% | COM | 372460105 |
| TGT | TARGET CORP | 29,897 | $2,682 | 0.2% | $101.18 | -4.4% | COM | 87612E106 |
| CB | CHUBB LIMITED | 9,381 | $2,656 | 0.2% | $139.62 | +97.1% | COM | H1467J104 |
| MBB | ISHARES TR | 27,851 | $2,650 | 0.2% | $93.10 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 27,232 | $2,629 | 0.2% | $75.61 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,382 | $2,619 | 0.2% | $252.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNM | UNUM GROUP | 33,142 | $2,578 | 0.2% | $23.83 | +214.4% | COM | 91529Y106 |
| SON | SONOCO PRODS CO | 58,694 | $2,529 | 0.2% | $40.40 | +12.3% | COM | 835495102 |
| LNC | LINCOLN NATL CORP IND | 61,959 | $2,499 | 0.2% | $32.33 | +16.9% | COM | 534187109 |
| MLPX | GLOBAL X FDS | 39,808 | $2,496 | 0.2% | $31.78 | — | GLB X MLP ENRG I | 37954Y293 |
| HESM | HESS MIDSTREAM LP | 71,790 | $2,480 | 0.2% | $20.35 | +85.2% | CL A SHS | 428103105 |
| KR | KROGER CO | 36,583 | $2,466 | 0.2% | $22.80 | +203.0% | COM | 501044101 |
| IX | ORIX CORP | 93,265 | $2,456 | 0.2% | $33.10 | — | SPONSORED ADR | 686330101 |
| COST | COSTCO WHSL CORP NEW | 2,651 | $2,454 | 0.2% | $320.14 | +198.8% | COM | 22160K105 |
| INGR | INGREDION INC | 19,968 | $2,438 | 0.2% | $84.88 | +51.8% | COM | 457187102 |
| EFA | ISHARES TR | 25,955 | $2,423 | 0.2% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| MCO | MOODYS CORP | 5,042 | $2,402 | 0.2% | $205.40 | +144.7% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,257 | $2,402 | 0.2% | $85.40 | +108.1% | COM | 45866F104 |
| IGSB | ISHARES TR | 44,926 | $2,382 | 0.2% | $53.01 | — | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 9,970 | $2,357 | 0.2% | $146.48 | +52.3% | COM | 907818108 |
| YUMC | YUM CHINA HLDGS INC | 54,274 | $2,329 | 0.2% | $45.19 | +0.6% | COM | 98850P109 |
| BMO | BANK MONTREAL QUE | 17,700 | $2,305 | 0.2% | $55.88 | +111.2% | COM | 063671101 |
| LECO | LINCOLN ELEC HLDGS INC | 9,649 | $2,282 | 0.2% | $185.43 | +26.3% | COM | 533900106 |
| KMB | KIMBERLY-CLARK CORP | 17,960 | $2,254 | 0.2% | $95.65 | +32.6% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 23,183 | $2,237 | 0.2% | $100.17 | -1.1% | COM | 22822V101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 21,510 | $2,234 | 0.2% | $65.61 | — | SPON ADR | 400501102 |
| DEO | DIAGEO PLC | 23,205 | $2,214 | 0.2% | $136.13 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 14,228 | $2,208 | 0.2% | $98.65 | +55.2% | COM | 88579Y101 |
| DE | DEERE & CO | 4,737 | $2,173 | 0.2% | $259.19 | +88.9% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 76,635 | $2,170 | 0.2% | $13.58 | +98.6% | COM | 49456B101 |
| LOW | LOWES COS INC | 8,609 | $2,164 | 0.2% | $149.16 | +63.7% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,078 | $2,162 | 0.2% | $184.86 | +46.8% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 7,651 | $2,136 | 0.2% | $120.85 | +120.0% | COM | 89417E109 |
| — | EATON VANCE TAX-MANAGED BUY- | 148,513 | $2,116 | 0.2% | $14.73 | — | COM | 27828Y108 |
| RPM | RPM INTL INC | 17,945 | $2,115 | 0.2% | $83.32 | +44.0% | COM | 749685103 |
| VTEB | VANGUARD MUN BD FDS | 42,083 | $2,107 | 0.2% | $51.09 | — | TAX EXEMPT BD | 922907746 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 102,175 | $2,085 | 0.2% | $9.92 | +100.9% | ORD | 559166103 |
| DIS | DISNEY WALT CO | 18,209 | $2,085 | 0.2% | $96.37 | +21.4% | COM | 254687106 |
| TSLA | TESLA INC | 4,688 | $2,085 | 0.2% | $248.51 | +39.6% | COM | 88160R101 |
| SPSM | SPDR SERIES TRUST | 44,696 | $2,070 | 0.2% | $39.26 | — | PORTFOLIO S&P600 | 78468R853 |
| HDB | HDFC BANK LTD | 60,573 | $2,069 | 0.2% | $48.15 | — | SPONSORED ADS | 40415F101 |
| PH | PARKER-HANNIFIN CORP | 2,690 | $2,039 | 0.2% | $577.15 | +27.4% | COM | 701094104 |
| KO | COCA COLA CO | 29,809 | $1,990 | 0.2% | $50.77 | +33.8% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,181 | $1,956 | 0.2% | $146.87 | +68.3% | COM | 11133T103 |
| FFWM | FIRST FNDTN INC | 348,235 | $1,940 | 0.2% | $24.48 | -77.5% | COM | 32026V104 |
| AFL | AFLAC INC | 17,341 | $1,937 | 0.2% | $37.28 | +179.5% | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 6,708 | $1,922 | 0.1% | $361.55 | +5.0% | COM | 303075105 |
| DLB | DOLBY LABORATORIES INC | 26,410 | $1,911 | 0.1% | $66.12 | +9.8% | COM CL A | 25659T107 |
| SCHD | SCHWAB STRATEGIC TR | 69,996 | $1,911 | 0.1% | $35.66 | — | US DIVIDEND EQ | 808524797 |
| ORI | OLD REP INTL CORP | 44,704 | $1,899 | 0.1% | $11.46 | +214.4% | COM | 680223104 |
| DCI | DONALDSON INC | 22,994 | $1,882 | 0.1% | $70.31 | +6.4% | COM | 257651109 |
| FLNG | FLEX LNG LTD | 73,890 | $1,862 | 0.1% | $17.16 | +37.6% | SHS | G35947202 |
| GLD | SPDR GOLD TR | 5,204 | $1,850 | 0.1% | $189.06 | — | GOLD SHS | 78463V107 |
| SHYG | ISHARES TR | 42,448 | $1,838 | 0.1% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| DGX | QUEST DIAGNOSTICS INC | 9,387 | $1,789 | 0.1% | $131.34 | +34.5% | COM | 74834L100 |
| ALCO | ALICO INC | 50,958 | $1,769 | 0.1% | $32.22 | +2.8% | COM | 016230104 |
| GSK | GSK PLC | 40,419 | $1,762 | 0.1% | $30.80 | — | SPONSORED ADR | 37733W204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 29,865 | $1,750 | 0.1% | $47.67 | +13.6% | COM NEW | 668074305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,858 | $1,728 | 0.1% | $176.67 | +68.6% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 16,588 | $1,721 | 0.1% | $68.93 | +49.8% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 18,160 | $1,718 | 0.1% | $64.14 | +45.4% | COM | 20825C104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,402 | $1,707 | 0.1% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,940 | $1,701 | 0.1% | $51.93 | — | SPONSORED ADR | 82706C108 |
| KIM | KIMCO RLTY CORP | 76,062 | $1,662 | 0.1% | $17.95 | +18.6% | COM | 49446R109 |
| DCRE | DOUBLELINE ETF TRUST | 30,885 | $1,608 | 0.1% | $51.81 | — | COMMERCIAL REAL | 25861R303 |
| CAH | CARDINAL HEALTH INC | 10,187 | $1,599 | 0.1% | $52.48 | +192.6% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 28,747 | $1,561 | 0.1% | $53.99 | +0.8% | CL A | 902494103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,722 | $1,560 | 0.1% | $79.21 | +49.3% | COM | 302130109 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 54,891 | $1,554 | 0.1% | $21.87 | — | BLOOMBERG EMMKT | 33734X754 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,988 | $1,513 | 0.1% | $87.81 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,892 | $1,510 | 0.1% | $80.81 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 54,026 | $1,507 | 0.1% | $41.08 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 2,637 | $1,500 | 0.1% | $409.90 | +39.9% | CL A | 57636Q104 |
| CUBE | CUBESMART | 36,385 | $1,479 | 0.1% | $41.59 | — | COM | 229663109 |
| SAFT | SAFETY INS GROUP INC | 20,333 | $1,437 | 0.1% | $65.96 | +10.2% | COM | 78648T100 |
| NEAR | ISHARES U S ETF TR | 27,778 | $1,424 | 0.1% | $50.10 | — | SHORT DURATION B | 46431W507 |
| NVO | NOVO-NORDISK A S | 25,327 | $1,405 | 0.1% | $65.12 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 6,661 | $1,402 | 0.1% | $139.76 | +48.2% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 68,375 | $1,396 | 0.1% | $10.86 | +96.4% | COM | 04010L103 |
| ULST | SSGA ACTIVE ETF TR | 33,775 | $1,374 | 0.1% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,593 | $1,367 | 0.1% | $113.77 | — | FTSE SMCAP ETF | 922042718 |
| GIS | GENERAL MLS INC | 27,054 | $1,364 | 0.1% | $46.38 | +6.6% | COM | 370334104 |
| VUSB | VANGUARD BD INDEX FDS | 27,150 | $1,357 | 0.1% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| HTGC | HERCULES CAPITAL INC | 71,449 | $1,351 | 0.1% | $15.92 | +20.4% | COM | 427096508 |
| OMC | OMNICOM GROUP INC | 16,015 | $1,316 | 0.1% | $57.23 | +29.9% | COM | 681919106 |
| LW | LAMB WESTON HLDGS INC | 22,373 | $1,299 | 0.1% | $64.50 | -16.0% | COM | 513272104 |
| MINT | PIMCO ETF TR | 12,790 | $1,288 | 0.1% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAS | DIMENSIONAL ETF TRUST | 18,540 | $1,269 | 0.1% | $56.51 | — | US SMALL CAP ETF | 25434V500 |
| IWV | ISHARES TR | 3,348 | $1,269 | 0.1% | $333.46 | — | RUSSELL 3000 ETF | 464287689 |
| ALB | ALBEMARLE CORP | 15,476 | $1,261 | 0.1% | $96.94 | -21.0% | COM | 012653101 |
| O | REALTY INCOME CORP | 20,555 | $1,250 | 0.1% | $36.06 | +57.8% | COM | 756109104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,195 | $1,232 | 0.1% | $89.34 | — | SPON ADS B | 400506101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,522 | $1,226 | 0.1% | $58.09 | -0.6% | COM | 039483102 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 23,160 | $1,219 | 0.1% | $49.43 | — | QQQ INCOME ADVAN | 46090A689 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,397 | $1,211 | 0.1% | $32.55 | +180.6% | SHS | G25839104 |
| IWM | ISHARES TR | 4,995 | $1,209 | 0.1% | $159.83 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 23,387 | $1,207 | 0.1% | $29.70 | +62.8% | COM | 060505104 |
| DGRO | ISHARES TR | 17,546 | $1,195 | 0.1% | $37.01 | — | CORE DIV GRWTH | 46434V621 |
| HOMB | HOME BANCSHARES INC | 41,625 | $1,178 | 0.1% | $21.52 | +35.0% | COM | 436893200 |
| BHB | BAR HBR BANKSHARES | 37,944 | $1,156 | 0.1% | $17.83 | +71.0% | COM | 066849100 |
| LOGI | LOGITECH INTL S A | 10,441 | $1,145 | 0.1% | $81.82 | +21.3% | SHS | H50430232 |
| SPGI | S&P GLOBAL INC | 2,329 | $1,134 | 0.1% | $407.48 | +31.0% | COM | 78409V104 |
| SCHM | SCHWAB STRATEGIC TR | 38,097 | $1,129 | 0.1% | $39.28 | — | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 7,765 | $1,122 | 0.1% | $69.64 | +89.9% | COM | 872540109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,165 | $1,122 | 0.1% | $91.46 | — | MIDCP 400 IDX | 921932885 |
| VWOB | VANGUARD WHITEHALL FDS | 16,618 | $1,112 | 0.1% | $70.27 | — | EM MK GOV BD ETF | 921946885 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,305 | $1,096 | 0.1% | $144.39 | — | SPON ADR SER B | 40051E202 |
| SRLN | SSGA ACTIVE ETF TR | 25,950 | $1,079 | 0.1% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,989 | $1,076 | 0.1% | $40.22 | — | COM UNIT | 16411Q101 |
| EPI | WISDOMTREE TR | 24,229 | $1,071 | 0.1% | $25.95 | — | INDIA ERNGS FD | 97717W422 |
| ET | ENERGY TRANSFER L P | 61,350 | $1,053 | 0.1% | $11.28 | — | COM UT LTD PTN | 29273V100 |
| AVA | AVISTA CORP | 27,675 | $1,046 | 0.1% | $28.78 | +26.7% | COM | 05379B107 |
| IYT | ISHARES TR | 14,540 | $1,043 | 0.1% | $71.03 | — | US TRSPRTION | 464287192 |
| OTEX | OPEN TEXT CORP | 27,658 | $1,034 | 0.1% | $27.51 | +15.0% | COM | 683715106 |
| CAG | CONAGRA BRANDS INC | 55,806 | $1,022 | 0.1% | $24.39 | -23.4% | COM | 205887102 |
| VB | VANGUARD INDEX FDS | 4,005 | $1,022 | 0.1% | $129.57 | — | SMALL CP ETF | 922908751 |
| — | KELLANOVA | 12,336 | $1,012 | 0.1% | $51.96 | +51.3% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 13,507 | $1,004 | 0.1% | $95.75 | -24.9% | COM | 854502101 |
| CLX | CLOROX CO DEL | 8,065 | $994 | 0.1% | $93.54 | +30.7% | COM | 189054109 |
| SJM | SMUCKER J M CO | 9,116 | $990 | 0.1% | $102.81 | +4.1% | COM NEW | 832696405 |
| PNW | PINNACLE WEST CAP CORP | 10,983 | $985 | 0.1% | $55.29 | +60.6% | COM | 723484101 |
| PSA | PUBLIC STORAGE OPER CO | 3,409 | $985 | 0.1% | $254.75 | +10.5% | COM | 74460D109 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,920 | $970 | 0.1% | $69.00 | — | CL A | 512816109 |
| DFUS | DIMENSIONAL ETF TRUST | 13,152 | $953 | 0.1% | $47.11 | — | US EQUITY MARKET | 25434V401 |
| RY | ROYAL BK CDA | 6,461 | $952 | 0.1% | $82.35 | +67.4% | COM | 780087102 |
| IBDW | ISHARES TR | 44,470 | $944 | 0.1% | $20.63 | — | IBONDS DEC 2031 | 46436E486 |
| IEMG | ISHARES INC | 14,196 | $936 | 0.1% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| NDAQ | NASDAQ INC | 10,534 | $932 | 0.1% | $58.99 | +56.2% | COM | 631103108 |
| CHD | CHURCH & DWIGHT CO INC | 10,568 | $926 | 0.1% | $53.57 | +74.1% | COM | 171340102 |
| OEF | ISHARES TR | 2,775 | $924 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| UGI | UGI CORP NEW | 27,251 | $916 | 0.1% | $33.81 | +3.4% | COM | 902681105 |
| ENB | ENBRIDGE INC | 18,082 | $912 | 0.1% | $25.96 | +77.7% | COM | 29250N105 |
| FDX | FEDEX CORP | 3,781 | $897 | 0.1% | $224.17 | +1.8% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 2,392 | $886 | 0.1% | $292.46 | +31.5% | COM | 863667101 |
| FAST | FASTENAL CO | 18,052 | $885 | 0.1% | $27.55 | +70.4% | COM | 311900104 |
| IYW | ISHARES TR | 4,488 | $879 | 0.1% | $142.76 | — | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 2,301 | $861 | 0.1% | $136.07 | +167.0% | SHS | G29183103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,247 | $847 | 0.1% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| SHYD | VANECK ETF TRUST | 36,950 | $846 | 0.1% | $24.73 | — | SHRT HGH YLD MUN | 92189F387 |
| CME | CME GROUP INC | 3,065 | $828 | 0.1% | $130.17 | +107.3% | COM | 12572Q105 |
| QUS | SPDR SERIES TRUST | 4,825 | $826 | 0.1% | $133.67 | — | MSCI USA STRTGIC | 78468R812 |
| CTO | CTO RLTY GROWTH INC NEW | 50,540 | $824 | 0.1% | $29.76 | — | COM | 22948Q101 |
| USHY | ISHARES TR | 21,667 | $819 | 0.1% | $40.44 | — | BROAD USD HIGH | 46435U853 |
| TECH | BIO-TECHNE CORP | 14,635 | $814 | 0.1% | $63.06 | -15.2% | COM | 09073M104 |
| HLI | HOULIHAN LOKEY INC | 3,965 | $814 | 0.1% | $77.69 | +151.0% | CL A | 441593100 |
| IHAK | ISHARES TR | 15,350 | $803 | 0.1% | $43.38 | — | CYBERSECURITY | 46435U135 |
| APH | AMPHENOL CORP NEW | 6,427 | $796 | 0.1% | $85.91 | +27.3% | CL A | 032095101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 68,306 | $783 | 0.1% | $11.13 | — | COM | 670657105 |
| TFC | TRUIST FINL CORP | 16,758 | $766 | 0.1% | $35.73 | +24.1% | COM | 89832Q109 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,941 | $762 | 0.1% | $35.13 | +42.6% | COM | 06417N103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,050 | $760 | 0.1% | $92.98 | +8.1% | COM | 67103H107 |
| NFLX | NETFLIX INC | 633 | $759 | 0.1% | $40.71 | +199.8% | COM | 64110L106 |
| GEN | GEN DIGITAL INC | 26,601 | $755 | 0.1% | $20.32 | +46.2% | COM | 668771108 |
| CNP | CENTERPOINT ENERGY INC | 19,374 | $752 | 0.1% | $18.64 | +100.9% | COM | 15189T107 |
| DVY | ISHARES TR | 5,253 | $746 | 0.1% | $133.25 | — | SELECT DIVID ETF | 464287168 |
| DFAE | DIMENSIONAL ETF TRUST | 23,485 | $740 | 0.1% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| HWKN | HAWKINS INC | 4,000 | $731 | 0.1% | $54.13 | +208.7% | COM | 420261109 |
| STM | STMICROELECTRONICS N V | 25,633 | $724 | 0.1% | $44.42 | — | NY REGISTRY | 861012102 |
| AXON | AXON ENTERPRISE INC | 1,005 | $721 | 0.1% | $225.35 | +236.7% | COM | 05464C101 |
| LONZ | PIMCO ETF TR | 13,775 | $703 | 0.1% | $50.34 | — | SR LN ACTIVE ETF | 72201R627 |
| SHOP | SHOPIFY INC | 4,725 | $702 | 0.1% | $71.12 | +90.6% | CL A SUB VTG SHS | 82509L107 |
| WSM | WILLIAMS SONOMA INC | 3,578 | $699 | 0.1% | $91.77 | +107.4% | COM | 969904101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,179 | $689 | 0.1% | $123.31 | — | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 11,525 | $688 | 0.1% | $55.78 | +21.2% | COM | 14448C104 |
| MC | MOELIS & CO | 9,621 | $686 | 0.1% | $38.13 | +82.9% | CL A | 60786M105 |
| REG | REGENCY CTRS CORP | 9,333 | $683 | 0.1% | $57.15 | +22.5% | COM | 758849103 |
| TIP | ISHARES TR | 6,079 | $676 | 0.1% | $111.13 | — | TIPS BD ETF | 464287176 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,575 | $652 | 0.1% | $33.44 | +384.6% | CL A | 69608A108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,014 | $651 | 0.1% | $376.86 | -18.2% | COM | 036752103 |
| IEFA | ISHARES TR | 7,375 | $644 | 0.1% | $67.83 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 2,253 | $635 | 0.0% | $271.09 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 8,246 | $622 | 0.0% | $62.05 | +9.3% | COM | 126650100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,500 | $614 | 0.0% | $59.54 | +328.7% | COM | 144285103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $613 | 0.0% | $508.09 | -8.5% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 3,711 | $602 | 0.0% | $64.37 | +156.6% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 987 | $601 | 0.0% | $447.88 | +25.8% | COM | 666807102 |
| NKE | NIKE INC | 8,514 | $597 | 0.0% | $90.58 | -18.5% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 8,785 | $589 | 0.0% | $26.04 | +135.9% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 2,884 | $587 | 0.0% | $189.12 | +1.2% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 6,919 | $580 | 0.0% | $74.32 | +8.3% | COM | 949746101 |
| MZTI | MARZETTI COMPANY | 3,350 | $579 | 0.0% | $163.98 | +9.4% | COM | 513847103 |
| VXUS | VANGUARD STAR FDS | 7,764 | $570 | 0.0% | $49.62 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 1,207 | $565 | 0.0% | $261.43 | — | RUS 1000 GRW ETF | 464287614 |
| ABM | ABM INDS INC | 12,224 | $564 | 0.0% | $42.97 | +9.0% | COM | 000957100 |
| ACWI | ISHARES TR | 4,050 | $560 | 0.0% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| DFLV | DIMENSIONAL ETF TRUST | 16,788 | $552 | 0.0% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| STAG | STAG INDL INC | 15,585 | $550 | 0.0% | $38.65 | — | COM | 85254J102 |
| SNY | SANOFI SA | 11,655 | $550 | 0.0% | $49.68 | — | SPONSORED ADR | 80105N105 |
| HUN | HUNTSMAN CORP | 60,967 | $547 | 0.0% | $13.05 | -19.5% | COM | 447011107 |
| VNOM | VIPER ENERGY INC | 14,190 | $542 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| IJJ | ISHARES TR | 4,177 | $542 | 0.0% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| ESP | ESPEY MFG & ELECTRS CORP | 13,509 | $535 | 0.0% | $39.94 | +14.0% | COM | 296650104 |
| APO | APOLLO GLOBAL MGMT INC | 4,005 | $534 | 0.0% | $61.66 | +128.3% | COM | 03769M106 |
| TS | TENARIS S A | 14,910 | $533 | 0.0% | $32.04 | — | SPONSORED ADS | 88031M109 |
| GE | GE AEROSPACE | 1,753 | $528 | 0.0% | $168.76 | +61.6% | COM NEW | 369604301 |
| DG | DOLLAR GEN CORP NEW | 5,077 | $525 | 0.0% | $114.40 | -4.8% | COM | 256677105 |
| XLE | SELECT SECTOR SPDR TR | 5,850 | $523 | 0.0% | $84.91 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 1,472 | $519 | 0.0% | $365.66 | -1.9% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 2,660 | $513 | 0.0% | $42.28 | +312.6% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 3,351 | $509 | 0.0% | $101.72 | +43.6% | COM | 988498101 |
| DFUV | DIMENSIONAL ETF TRUST | 11,320 | $506 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MS | MORGAN STANLEY | 3,148 | $500 | 0.0% | $120.81 | +21.2% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 1,649 | $486 | 0.0% | $189.65 | — | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 2,280 | $485 | 0.0% | $110.70 | +96.7% | COM | 14040H105 |
| VTR | VENTAS INC | 6,914 | $484 | 0.0% | $31.60 | +109.9% | COM | 92276F100 |
| EMA | EMERA INC | 10,066 | $483 | 0.0% | $43.35 | +7.6% | COM | 290876101 |
| WRB | BERKLEY W R CORP | 6,288 | $482 | 0.0% | $43.77 | +59.9% | COM | 084423102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,960 | $482 | 0.0% | $38.32 | +10.9% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 3,400 | $479 | 0.0% | $140.95 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 1,066 | $477 | 0.0% | $246.36 | +94.8% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 1,396 | $476 | 0.0% | $200.93 | +56.2% | COM | 369550108 |
| IBDU | ISHARES TR | 20,245 | $475 | 0.0% | $23.35 | — | IBONDS DEC 29 | 46436E205 |
| QDEF | FLEXSHARES TR | 5,904 | $472 | 0.0% | $64.21 | — | QLT DIV DEF IDX | 33939L845 |
| FNLC | FIRST BANCORP INC ME | 17,967 | $472 | 0.0% | $12.05 | +112.5% | COM | 31866P102 |
| FAF | FIRST AMERN FINL CORP | 7,325 | $471 | 0.0% | $40.21 | +54.4% | COM | 31847R102 |
| MLPA | GLOBAL X FDS | 9,659 | $468 | 0.0% | $31.08 | — | GLBL X MLP ETF | 37954Y343 |
| ITW | ILLINOIS TOOL WKS INC | 1,782 | $467 | 0.0% | $192.66 | +33.6% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 2,384 | $463 | 0.0% | $194.05 | +5.4% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 2,974 | $459 | 0.0% | $154.23 | — | INDL | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 14,476 | $455 | 0.0% | $44.97 | -26.3% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 560 | $446 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| FHN | FIRST HORIZON CORPORATION | 19,472 | $443 | 0.0% | $14.79 | +48.5% | COM | 320517105 |
| GSIE | GOLDMAN SACHS ETF TR | 10,779 | $443 | 0.0% | $34.93 | — | ACTIVEBETA INT | 381430107 |
| HDV | ISHARES TR | 3,617 | $443 | 0.0% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORPORATION | 2,223 | $441 | 0.0% | $195.09 | +1.7% | COM | 235851102 |
| INDA | ISHARES TR | 8,350 | $435 | 0.0% | $33.60 | — | MSCI INDIA ETF | 46429B598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,784 | $431 | 0.0% | $19.04 | — | COM | 293792107 |
| FMNY | FIRST TR EXCH TRADED FD III | 16,200 | $429 | 0.0% | $27.33 | — | NEW YORK MUNI | 33739P822 |
| EVRG | EVERGY INC | 5,625 | $428 | 0.0% | $44.55 | +57.7% | COM | 30034W106 |
| ACWX | ISHARES TR | 6,570 | $427 | 0.0% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 35,050 | $425 | 0.0% | $14.04 | — | SPONSORED ADR | 204429104 |
| HSIC | HENRY SCHEIN INC | 6,172 | $410 | 0.0% | $67.66 | +2.3% | COM | 806407102 |
| DABS | DOUBLELINE ETF TRUST | 7,975 | $407 | 0.0% | $51.07 | — | ASSET BACKED SEC | 25861R808 |
| GNTX | GENTEX CORP | 13,832 | $391 | 0.0% | $19.52 | +36.1% | COM | 371901109 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,358 | $389 | 0.0% | $71.41 | — | VNG RUS1000VAL | 92206C714 |
| XLF | SELECT SECTOR SPDR TR | 7,207 | $388 | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN MUN VALUE FD INC | 42,000 | $379 | 0.0% | $8.84 | — | COM | 670928100 |
| FISV | FISERV INC | 2,929 | $378 | 0.0% | $104.14 | +37.6% | COM | 337738108 |
| NFRA | FLEXSHARES TR | 6,000 | $378 | 0.0% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| ARES | ARES MANAGEMENT CORPORATION | 2,358 | $377 | 0.0% | $29.64 | +501.5% | CL A COM STK | 03990B101 |
| SPDW | SPDR INDEX SHS FDS | 8,755 | $375 | 0.0% | $31.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| ZTS | ZOETIS INC | 2,515 | $368 | 0.0% | $154.50 | -2.6% | CL A | 98978V103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,600 | $367 | 0.0% | $10.51 | +15.0% | COM | 667340103 |
| HYMB | SPDR SERIES TRUST | 14,578 | $363 | 0.0% | $24.98 | — | NUVEEN ICE HIGH | 78464A284 |
| BXMT | BLACKSTONE MTG TR INC | 19,475 | $361 | 0.0% | $19.15 | — | COM CL A | 09257W100 |
| SPSB | SPDR SERIES TRUST | 11,590 | $351 | 0.0% | $30.66 | — | PORTFOLIO SHORT | 78464A474 |
| SCHG | SCHWAB STRATEGIC TR | 10,824 | $345 | 0.0% | $29.81 | — | US LCAP GR ETF | 808524300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,410 | $343 | 0.0% | $21.75 | — | SR LN ETF | 46138G508 |
| WSBC | WESBANCO INC | 10,603 | $343 | 0.0% | $33.23 | -4.1% | COM | 950810101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,249 | $338 | 0.0% | $46.61 | — | COM | 36467J108 |
| IWP | ISHARES TR | 2,370 | $338 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 1,735 | $337 | 0.0% | $177.99 | — | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,115 | $329 | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| FDRR | FIDELITY COVINGTON TRUST | 5,562 | $326 | 0.0% | $58.62 | — | DIVID ETF RISI | 316092832 |
| NOW | SERVICENOW INC | 354 | $326 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| IUSV | ISHARES TR | 3,231 | $323 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| INTC | INTEL CORP | 9,622 | $323 | 0.0% | $34.87 | -30.5% | COM | 458140100 |
| SHEL | SHELL PLC | 4,443 | $318 | 0.0% | $57.48 | — | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 654 | $314 | 0.0% | $410.19 | — | GROWTH ETF | 922908736 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,359 | $312 | 0.0% | $74.62 | -27.6% | SHS - A - | N53745100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,124 | $302 | 0.0% | $52.07 | — | FT VEST S&P 500 | 33739Q705 |
| IAU | ISHARES GOLD TR | 4,149 | $302 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $297 | 0.0% | $230.44 | — | NASDAQ 100 ETF | 46138G649 |
| BHP | BHP GROUP LTD | 5,193 | $289 | 0.0% | $50.61 | — | SPONSORED ADS | 088606108 |
| FLOT | ISHARES TR | 5,655 | $289 | 0.0% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| SHW | SHERWIN WILLIAMS CO | 834 | $289 | 0.0% | $262.23 | +34.0% | COM | 824348106 |
| PSX | PHILLIPS 66 | 2,121 | $289 | 0.0% | $107.74 | +17.3% | COM | 718546104 |
| T | AT&T INC | 10,163 | $287 | 0.0% | $15.43 | +81.9% | COM | 00206R102 |
| IBDV | ISHARES TR | 12,845 | $285 | 0.0% | $22.15 | — | IBONDS DEC 2030 | 46436E726 |
| XLY | SELECT SECTOR SPDR TR | 1,177 | $282 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 3,497 | $280 | 0.0% | $72.47 | +16.8% | COM | 194162103 |
| FNDE | SCHWAB STRATEGIC TR | 7,710 | $279 | 0.0% | $27.24 | — | FUNDAMENTAL EMER | 808524730 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,300 | $278 | 0.0% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| EXR | EXTRA SPACE STORAGE INC | 1,965 | $277 | 0.0% | $122.46 | +14.8% | COM | 30225T102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,460 | $270 | 0.0% | $28.21 | +6.6% | COM | 32055Y201 |
| DFEM | DIMENSIONAL ETF TRUST | 8,384 | $269 | 0.0% | $22.73 | — | EMERGING MKTS CO | 25434V732 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,392 | $265 | 0.0% | $34.06 | -11.2% | COM | 84470P109 |
| DFAI | DIMENSIONAL ETF TRUST | 7,200 | $262 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| CNQ | CANADIAN NAT RES LTD | 7,968 | $257 | 0.0% | $31.32 | 0.0% | COM | 136385101 |
| DFAC | DIMENSIONAL ETF TRUST | 6,666 | $257 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,600 | $249 | 0.0% | $17.26 | — | UNIT LTD PARTN | 726503105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,485 | $249 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IBDT | ISHARES TR | 9,690 | $247 | 0.0% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| CRWD | CROWDSTRIKE HLDGS INC | 503 | $247 | 0.0% | $435.26 | +4.5% | CL A | 22788C105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,272 | $244 | 0.0% | $78.43 | -2.8% | COM | 13646K108 |
| NVT | NVENT ELECTRIC PLC | 2,461 | $243 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| AVEM | AMERICAN CENTY ETF TR | 3,228 | $242 | 0.0% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,000 | $241 | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| FLRN | SPDR SERIES TRUST | 7,715 | $238 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| AOA | ISHARES TR | 2,701 | $238 | 0.0% | $59.91 | — | CORE 80/20 AGGRE | 464289859 |
| PNC | PNC FINL SVCS GROUP INC | 1,184 | $238 | 0.0% | $168.41 | +16.2% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 2,601 | $238 | 0.0% | $81.85 | +10.1% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 1,394 | $237 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC | 562 | $237 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| FE | FIRSTENERGY CORP | 5,170 | $237 | 0.0% | $40.27 | +4.6% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 3,741 | $236 | 0.0% | $51.39 | +23.4% | CL A | 609207105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,388 | $233 | 0.0% | $121.42 | +52.0% | CL C | 313148306 |
| GEV | GE VERNOVA INC | 376 | $231 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| BIL | SPDR SERIES TRUST | 2,471 | $227 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EEMV | ISHARES INC | 3,540 | $226 | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| D | DOMINION ENERGY INC | 3,644 | $223 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| STE | STERIS PLC | 900 | $223 | 0.0% | $221.50 | +7.9% | SHS USD | G8473T100 |
| MET | METLIFE INC | 2,687 | $221 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| VHT | VANGUARD WORLD FD | 850 | $221 | 0.0% | $271.16 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 2,379 | $217 | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| PHM | PULTE GROUP INC | 1,643 | $217 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| INTU | INTUIT | 317 | $217 | 0.0% | $579.41 | +24.2% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,068 | $215 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| PFF | ISHARES TR | 6,695 | $212 | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| BDX | BECTON DICKINSON & CO | 1,124 | $210 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| SYY | SYSCO CORP | 2,551 | $210 | 0.0% | $73.24 | +7.7% | COM | 871829107 |
| SPEM | SPDR INDEX SHS FDS | 4,358 | $204 | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| EQIX | EQUINIX INC | 260 | $204 | 0.0% | $798.61 | -3.1% | COM | 29444U700 |
| SCZ | ISHARES TR | 2,648 | $203 | 0.0% | $76.72 | — | EAFE SML CP ETF | 464288273 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,400 | $203 | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| SLV | ISHARES SILVER TR | 4,750 | $201 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| NEO | NEOGENOMICS INC | 10,800 | $83 | 0.0% | $48.85 | -85.7% | COM NEW | 64049M209 |
| SNDL | SNDL INC | 10,000 | $27 | 0.0% | $1.68 | +19.3% | COM | 83307B101 |
| IVVD | INVIVYD INC | 10,000 | $11 | 0.0% | $1.59 | -44.2% | COM | 00534A102 |