13F HOLDINGS REPORT
REDMONT WEALTH ADVISORS LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001910482-24-000002
Total Value
$72.2M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 49,544 | $8.4M | 11.62% |
| 2 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 45,444 | $4.6M | 6.38% |
| 3 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 128,152 | $4.1M | 5.72% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 6,362 | $3.3M | 4.61% |
| 5 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 38,183 | $3.0M | 4.09% |
| 6 | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 025072364 | 52,126 | $2.8M | 3.90% |
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 12,552 | $2.0M | 2.76% |
| 8 | CAPITAL SOUTHWEST CORP COM | CSWC | 78,460 | $2.0M | 2.71% |
| 9 | ISHARES SELECT DIVIDEND ETF | 464287168 | 14,111 | $1.7M | 2.41% |
| 10 | INVESCO QQQ TRUST SERIES I | IVZ | 2,933 | $1.3M | 1.80% |
| 11 | SUPERIOR GROUP OF CO INC COM | SGC | 75,875 | $1.3M | 1.74% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,635 | $1.1M | 1.53% |
| 13 | ENCORE WIRE CORP COM | ECR | 4,053 | $1.1M | 1.48% |
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 13,476 | $1.0M | 1.45% |
| 15 | JEFFERIES FINL GROUP INC COM | 47233W109 | 23,503 | $1.0M | 1.44% |
| 16 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 31,788 | $988,607 | 1.37% |
| 17 | REVERB ETF | 00770X253 | 34,224 | $937,752 | 1.30% |
| 18 | EZCORP INC CL A NON VTG | EZPW | 80,876 | $916,325 | 1.27% |
| 19 | CURTISS WRIGHT CORP COM | CW | 3,482 | $891,228 | 1.23% |
| 20 | PATRICK INDS INC COM | 703343103 | 7,453 | $890,410 | 1.23% |
| 21 | ANDERSONS INC COM | ANDE | 15,240 | $874,329 | 1.21% |
| 22 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 16,900 | $872,040 | 1.21% |
| 23 | MILLER INDS INC TENN COM NEW | 600551204 | 16,930 | $848,174 | 1.17% |
| 24 | ALICO INC COM | ALCO | 27,797 | $813,887 | 1.13% |
| 25 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 17,759 | $807,314 | 1.12% |
| 26 | AIR LEASE CORP CL A | AIIR | 15,624 | $803,680 | 1.11% |
| 27 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 48,959 | $791,667 | 1.10% |
| 28 | ENSTAR GROUP LIMITED SHS | G3075P101 | 2,513 | $780,940 | 1.08% |
| 29 | SCHWAB CHARLES CORP COM | SCHW-PJ | 10,595 | $766,463 | 1.06% |
| 30 | MIDDLEFIELD BANC CORP COM NEW | 596304204 | 32,017 | $764,566 | 1.06% |
| 31 | SPHERE ENTERTAINMENT CO CL A | SPHR | 15,397 | $755,685 | 1.05% |
| 32 | SLM CORP COM | SLMBP | 34,345 | $748,378 | 1.04% |
| 33 | MASTERCRAFT BOAT HLDGS INC COM | MCFT | 31,180 | $739,590 | 1.02% |
| 34 | NORTHRIM BANCORP INC COM | NRIM | 14,093 | $711,843 | 0.99% |
| 35 | CANNAE HLDGS INC COM | CNNE | 30,745 | $683,769 | 0.95% |
| 36 | U HAUL HOLDING COMPANY COM | UHAL-B | 9,880 | $667,295 | 0.92% |
| 37 | FORD MTR CO DEL COM | 345370860 | 48,491 | $643,961 | 0.89% |
| 38 | MICROSOFT CORP COM | MSFT | 1,483 | $623,928 | 0.86% |
| 39 | GLADSTONE LD CORP COM | 376549101 | 45,573 | $607,950 | 0.84% |
| 40 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 15,393 | $601,251 | 0.83% |
| 41 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 38,356 | $583,395 | 0.81% |
| 42 | RICHARDSON ELECTRS LTD COM | 763165107 | 57,591 | $530,415 | 0.73% |
| 43 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 6,461 | $466,420 | 0.65% |
| 44 | EQUITY COMWLTH 6.5 CNV PFD D | 294628201 | 18,000 | $450,000 | 0.62% |
| 45 | ISHARES MSCI JAPAN ETF | 46434G822 | 6,287 | $448,577 | 0.62% |
| 46 | APPLE INC COM | AAPL | 2,528 | $433,501 | 0.60% |
| 47 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,341 | $404,228 | 0.56% |
| 48 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 11,373 | $395,098 | 0.55% |
| 49 | VERIZON COMMUNICATIONS INC COM | VZ | 9,256 | $388,382 | 0.54% |
| 50 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,824 | $383,619 | 0.53% |
| 51 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,500 | $347,525 | 0.48% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 2,081 | $329,193 | 0.46% |
| 53 | FIFTH THIRD BANCORP COM | FITBM | 8,427 | $313,569 | 0.43% |
| 54 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 7,284 | $306,738 | 0.42% |
| 55 | PROSHARES ULTRA S&P 500 | 74347R107 | 3,695 | $286,436 | 0.40% |
| 56 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 5,691 | $286,200 | 0.40% |
| 57 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 3,493 | $281,221 | 0.39% |
| 58 | DISNEY WALT CO COM | 254687106 | 2,284 | $279,470 | 0.39% |
| 59 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 9,208 | $278,266 | 0.39% |
| 60 | ARES CAPITAL CORP COM | ARCC | 12,998 | $270,618 | 0.37% |
| 61 | ALPHABET INC CAP STK CL A | GOOG | 1,637 | $247,072 | 0.34% |
| 62 | SPDR BLACKSTONE HIGH INCOME ETF | 78470P846 | 8,439 | $239,508 | 0.33% |
| 63 | APOLLO TACTICAL INCOME FD INC COM | 037638103 | 16,040 | $229,372 | 0.32% |
| 64 | LAS VEGAS SANDS CORP COM | LVS | 4,310 | $222,827 | 0.31% |
| 65 | NVIDIA CORPORATION COM | NVDA | 241 | $217,758 | 0.30% |
| 66 | ONEMAIN HLDGS INC COM | OMF | 4,255 | $217,388 | 0.30% |
| 67 | US VEGAN CLIMATE ETF | 26922A297 | 4,281 | $200,639 | 0.28% |
| 68 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 3,000 | $151,350 | 0.21% |
| 69 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 8,938 | $119,412 | 0.17% |
| 70 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,170 | $113,151 | 0.16% |
| 71 | VISA INC COM CL A | V | 368 | $102,701 | 0.14% |
| 72 | MERCK & CO INC COM | MRK | 700 | $92,365 | 0.13% |
| 73 | EXXON MOBIL CORP COM | XOM | 759 | $88,226 | 0.12% |
| 74 | ADOBE INC COM | ADBE | 171 | $86,287 | 0.12% |
| 75 | MASTERCARD INCORPORATED CL A | MA | 173 | $83,312 | 0.12% |
| 76 | INTUIT COM | INTU | 124 | $80,600 | 0.11% |
| 77 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 3,800 | $79,534 | 0.11% |
| 78 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 3,901 | $76,694 | 0.11% |
| 79 | META PLATFORMS INC CL A | META | 152 | $73,808 | 0.10% |
| 80 | MCDONALDS CORP COM | MCD | 243 | $68,514 | 0.09% |
| 81 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 196 | $67,936 | 0.09% |
| 82 | ALTRIA GROUP INC COM | MO | 1,524 | $66,477 | 0.09% |
| 83 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,120 | $66,394 | 0.09% |
| 84 | JPMORGAN CHASE & CO COM | VYLD | 328 | $65,698 | 0.09% |
| 85 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 64 | $62,110 | 0.09% |
| 86 | BOSTON SCIENTIFIC CORP COM | BSX | 878 | $60,134 | 0.08% |
| 87 | VANGUARD TOTAL CORPORATE BOND ETF | 92206C573 | 745 | $57,082 | 0.08% |
| 88 | UNITEDHEALTH GROUP INC COM | UNH | 115 | $56,891 | 0.08% |
| 89 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 2,720 | $53,557 | 0.07% |
| 90 | LINDE PLC SHS | LIN | 109 | $50,611 | 0.07% |
| 91 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 138 | $48,987 | 0.07% |
| 92 | ASTRAZENECA PLC SPONSORED ADR | AZN | 698 | $47,290 | 0.07% |
| 93 | CATERPILLAR INC COM | CAT | 129 | $47,269 | 0.07% |
| 94 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 858 | $46,529 | 0.06% |
| 95 | GE AEROSPACE COM NEW | 369604301 | 250 | $43,883 | 0.06% |
| 96 | PROCTER AND GAMBLE CO COM | 742718109 | 261 | $42,347 | 0.06% |
| 97 | SHOPIFY INC CL A | SHOP | 546 | $42,135 | 0.06% |
| 98 | CBOE GLOBAL MKTS INC COM | 12503M108 | 229 | $42,074 | 0.06% |
| 99 | ARISTA NETWORKS INC COM | ANET | 145 | $42,047 | 0.06% |
| 100 | INVESCO S&P SPIN-OFF ETF | IVZ | 592 | $42,014 | 0.06% |
| 101 | PARKER-HANNIFIN CORP COM | PH | 74 | $41,128 | 0.06% |
| 102 | CISCO SYS INC COM | CSCO | 814 | $40,627 | 0.06% |
| 103 | ORACLE CORP COM | ORCL-PD | 319 | $40,070 | 0.06% |
| 104 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 645 | $39,926 | 0.06% |
| 105 | ELI LILLY & CO COM | LLY | 51 | $39,676 | 0.05% |
| 106 | TJX COS INC NEW COM | 872540109 | 388 | $39,351 | 0.05% |
| 107 | FISERV INC COM | FISV | 231 | $36,918 | 0.05% |
| 108 | ABBVIE INC COM | ABBV | 201 | $36,602 | 0.05% |
| 109 | BROADCOM INC COM | AVGO | 27 | $35,786 | 0.05% |
| 110 | LENNAR CORP CL A | LEN-B | 204 | $35,084 | 0.05% |
| 111 | NOVO-NORDISK A S ADR | NONOF | 268 | $34,411 | 0.05% |
| 112 | KROGER CO COM | KR | 592 | $33,821 | 0.05% |
| 113 | EATON CORP PLC SHS | ETN | 106 | $33,144 | 0.05% |
| 114 | LAMB WESTON HLDGS INC COM | LW | 300 | $31,959 | 0.04% |
| 115 | THORNBURG INCM BUILDER OPP TR COM | 885213108 | 1,951 | $31,548 | 0.04% |
| 116 | COSTCO WHSL CORP NEW COM | 22160K105 | 43 | $31,503 | 0.04% |
| 117 | KINDER MORGAN INC DEL COM | EP-PC | 1,714 | $31,435 | 0.04% |
| 118 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 331 | $31,253 | 0.04% |
| 119 | MARTIN MARIETTA MATLS INC COM | 573284106 | 50 | $30,697 | 0.04% |
| 120 | DANAHER CORPORATION COM | 235851102 | 120 | $29,966 | 0.04% |
| 121 | ABBOTT LABS COM | ABLZF | 260 | $29,552 | 0.04% |
| 122 | AMERIPRISE FINL INC COM | 03076C106 | 65 | $28,499 | 0.04% |
| 123 | INCYTE CORP COM | INCY | 500 | $28,485 | 0.04% |
| 124 | PHILLIPS 66 COM | PSX | 174 | $28,421 | 0.04% |
| 125 | COCA COLA CO COM | KO | 458 | $28,020 | 0.04% |
| 126 | YUM BRANDS INC COM | YUM | 200 | $27,730 | 0.04% |
| 127 | US FOODS HLDG CORP COM | USFD | 500 | $26,985 | 0.04% |
| 128 | BAKER HUGHES COMPANY CL A | BKR | 800 | $26,800 | 0.04% |
| 129 | BLACKROCK INC COM | BLK | 32 | $26,678 | 0.04% |
| 130 | ELECTRONIC ARTS INC COM | EA | 200 | $26,534 | 0.04% |
| 131 | APPLIED MATLS INC COM | 038222105 | 126 | $25,985 | 0.04% |
| 132 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 187 | $25,699 | 0.04% |
| 133 | CORTEVA INC COM | CTVA | 430 | $24,798 | 0.03% |
| 134 | GENERAL DYNAMICS CORP COM | GD | 87 | $24,577 | 0.03% |
| 135 | SKECHERS U S A INC CL A | 830566105 | 400 | $24,504 | 0.03% |
| 136 | MATTEL INC COM | MAT | 1,200 | $23,772 | 0.03% |
| 137 | HOME DEPOT INC COM | HD | 60 | $23,016 | 0.03% |
| 138 | ENTEGRIS INC COM | ENTG | 162 | $22,767 | 0.03% |
| 139 | BLACKSTONE INC COM | BX | 173 | $22,727 | 0.03% |
| 140 | ATMOS ENERGY CORP COM | ATO | 191 | $22,704 | 0.03% |
| 141 | COMCAST CORP NEW CL A | CCZ | 519 | $22,499 | 0.03% |
| 142 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 2,173 | $22,230 | 0.03% |
| 143 | INVESCO PREFERRED ETF | IVZ | 1,861 | $22,109 | 0.03% |
| 144 | AON PLC SHS CL A | AON | 64 | $21,358 | 0.03% |
| 145 | T-MOBILE US INC COM | TMUSZ | 130 | $21,219 | 0.03% |
| 146 | AMGEN INC COM | AMGN | 72 | $20,471 | 0.03% |
| 147 | CHEVRON CORP NEW COM | CVX | 129 | $20,348 | 0.03% |
| 148 | RPM INTL INC COM | 749685103 | 164 | $19,508 | 0.03% |
| 149 | PEPSICO INC COM | PEP | 109 | $19,076 | 0.03% |
| 150 | WELLS FARGO CO NEW COM | 949746101 | 320 | $18,547 | 0.03% |
| 151 | CINCINNATI FINL CORP COM | 172062101 | 147 | $18,253 | 0.03% |
| 152 | NETFLIX INC COM | NFLX | 30 | $18,220 | 0.03% |
| 153 | INTUITIVE SURGICAL INC COM NEW | ISRG | 45 | $17,959 | 0.02% |
| 154 | WALMART INC COM | WMT | 288 | $17,329 | 0.02% |
| 155 | SHELL PLC SPON ADS | RYDAF | 258 | $17,296 | 0.02% |
| 156 | ALCON AG ORD SHS | ALC | 205 | $17,074 | 0.02% |
| 157 | COTERRA ENERGY INC COM | CTRA | 605 | $16,867 | 0.02% |
| 158 | LAM RESEARCH CORP COM | LRCX | 17 | $16,517 | 0.02% |
| 159 | FERRARI N V COM | RACE | 37 | $16,130 | 0.02% |
| 160 | PHILIP MORRIS INTL INC COM | 718172109 | 175 | $16,034 | 0.02% |
| 161 | CONSTELLATION BRANDS INC CL A | STZ | 57 | $15,490 | 0.02% |
| 162 | ISHARES JPX-NIKKEI 400 ETF | 464287382 | 202 | $15,145 | 0.02% |
| 163 | SALESFORCE INC COM | CRM | 50 | $15,059 | 0.02% |
| 164 | CHUBB LIMITED COM | CB | 58 | $15,030 | 0.02% |
| 165 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 13 | $14,675 | 0.02% |
| 166 | UBS GROUP AG SHS | UBS | 475 | $14,592 | 0.02% |
| 167 | QUALCOMM INC COM | QCOM | 85 | $14,391 | 0.02% |
| 168 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 8 | $14,354 | 0.02% |
| 169 | STARBUCKS CORP COM | SBUX | 157 | $14,348 | 0.02% |
| 170 | NIKE INC CL B | NKE | 148 | $13,909 | 0.02% |
| 171 | SEI INVTS CO COM | 784117103 | 192 | $13,805 | 0.02% |
| 172 | MORGAN STANLEY COM NEW | MS-PQ | 142 | $13,371 | 0.02% |
| 173 | THERMO FISHER SCIENTIFIC INC COM | TMO | 23 | $13,368 | 0.02% |
| 174 | SANOFI SPONSORED ADR | SNYNF | 271 | $13,171 | 0.02% |
| 175 | RELX PLC SPONSORED ADR | RLXXF | 281 | $12,164 | 0.02% |
| 176 | UNILEVER PLC SPON ADR NEW | UNLYF | 235 | $11,795 | 0.02% |
| 177 | FERGUSON PLC NEW SHS | G3421J106 | 53 | $11,577 | 0.02% |
| 178 | LOWES COS INC COM | 548661107 | 45 | $11,463 | 0.02% |
| 179 | SAP SE SPON ADR | SAPGF | 57 | $11,117 | 0.02% |
| 180 | LOCKHEED MARTIN CORP COM | LMT | 24 | $10,917 | 0.02% |
| 181 | BOOKING HOLDINGS INC COM | BKNG | 3 | $10,884 | 0.02% |
| 182 | BROWN & BROWN INC COM | BRO | 123 | $10,767 | 0.01% |
| 183 | STRYKER CORPORATION COM | SYK | 30 | $10,736 | 0.01% |
| 184 | AMERICAN EXPRESS CO COM | AXP | 47 | $10,701 | 0.01% |
| 185 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 164 | $10,562 | 0.01% |
| 186 | INTERNATIONAL BUSINESS MACHS COM | INTR | 53 | $10,121 | 0.01% |
| 187 | MARATHON PETE CORP COM | MARA | 50 | $10,075 | 0.01% |
| 188 | SENSIENT TECHNOLOGIES CORP COM | SXT | 143 | $9,894 | 0.01% |
| 189 | KLA CORP COM NEW | KLAC | 14 | $9,780 | 0.01% |
| 190 | MOODYS CORP COM | MCO | 24 | $9,433 | 0.01% |
| 191 | BP PLC SPONSORED ADR | BPPFF | 245 | $9,232 | 0.01% |
| 192 | ALPHABET INC CAP STK CL C | GOOG | 60 | $9,136 | 0.01% |
| 193 | MARKEL GROUP INC COM | MKL | 6 | $9,129 | 0.01% |
| 194 | ADVANCED MICRO DEVICES INC COM | AMD | 50 | $9,025 | 0.01% |
| 195 | SIMON PPTY GROUP INC NEW COM | 828806109 | 56 | $8,763 | 0.01% |
| 196 | EXPEDITORS INTL WASH INC COM | 302130109 | 71 | $8,631 | 0.01% |
| 197 | UBER TECHNOLOGIES INC COM | UBER | 110 | $8,469 | 0.01% |
| 198 | REPUBLIC SVCS INC COM | 760759100 | 44 | $8,423 | 0.01% |
| 199 | CADENCE DESIGN SYSTEM INC COM | CDNS | 27 | $8,405 | 0.01% |
| 200 | ELEVANCE HEALTH INC COM | ELV | 16 | $8,297 | 0.01% |
| 201 | CONOCOPHILLIPS COM | COP | 65 | $8,273 | 0.01% |
| 202 | PROLOGIS INC. COM | PLDGP | 63 | $8,204 | 0.01% |
| 203 | CHURCH & DWIGHT CO INC COM | CHD | 78 | $8,136 | 0.01% |
| 204 | NVR INC COM | NVR | 1 | $8,100 | 0.01% |
| 205 | STERIS PLC SHS USD | STE | 36 | $8,094 | 0.01% |
| 206 | BHP GROUP LTD SPONSORED ADS | BHPLF | 135 | $7,788 | 0.01% |
| 207 | SERVICENOW INC COM | NOW | 10 | $7,624 | 0.01% |
| 208 | SOUTHERN CO COM | SOMN | 105 | $7,533 | 0.01% |
| 209 | MCKESSON CORP COM | MCK | 14 | $7,516 | 0.01% |
| 210 | CARRIER GLOBAL CORPORATION COM | CARR | 128 | $7,441 | 0.01% |
| 211 | CITIGROUP INC COM NEW | C-PR | 115 | $7,273 | 0.01% |
| 212 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 612 | $7,246 | 0.01% |
| 213 | UNITED RENTALS INC COM | URI | 10 | $7,211 | 0.01% |
| 214 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 2,771 | $7,177 | 0.01% |
| 215 | PROGRESSIVE CORP COM | 743315103 | 34 | $7,032 | 0.01% |
| 216 | CARNIVAL CORP PAIRED CTF | CUKPF | 430 | $7,026 | 0.01% |
| 217 | HCA HEALTHCARE INC COM | HCA | 21 | $7,004 | 0.01% |
| 218 | WORKDAY INC CL A | WDAY | 25 | $6,819 | 0.01% |
| 219 | MARSH & MCLENNAN COS INC COM | 571748102 | 33 | $6,797 | 0.01% |
| 220 | REGENERON PHARMACEUTICALS COM | REGN | 7 | $6,737 | 0.01% |
| 221 | INTEL CORP COM | INTC | 148 | $6,537 | 0.01% |
| 222 | SONY GROUP CORP SPONSORED ADR | SNEJF | 76 | $6,516 | 0.01% |
| 223 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 174 | $6,478 | 0.01% |
| 224 | KIMBERLY-CLARK CORP COM | KMB | 50 | $6,468 | 0.01% |
| 225 | UNITED PARCEL SERVICE INC CL B | UPS | 43 | $6,391 | 0.01% |
| 226 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 540 | $6,356 | 0.01% |
| 227 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15 | $6,270 | 0.01% |
| 228 | HUBSPOT INC COM | HUBS | 10 | $6,266 | 0.01% |
| 229 | TE CONNECTIVITY LTD SHS | TEL | 43 | $6,245 | 0.01% |
| 230 | TOTALENERGIES SE SPONSORED ADS | TTE | 90 | $6,195 | 0.01% |
| 231 | CENCORA INC COM | COR | 25 | $6,075 | 0.01% |
| 232 | TRANE TECHNOLOGIES PLC SHS | TT | 20 | $6,004 | 0.01% |
| 233 | AUTOMATIC DATA PROCESSING INC COM | ADP | 24 | $5,994 | 0.01% |
| 234 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 75 | $5,863 | 0.01% |
| 235 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2 | $5,814 | 0.01% |
| 236 | MARRIOTT INTL INC NEW CL A | 571903202 | 23 | $5,803 | 0.01% |
| 237 | D R HORTON INC COM | 23331A109 | 35 | $5,759 | 0.01% |
| 238 | DEERE & CO COM | DE | 14 | $5,750 | 0.01% |
| 239 | DUPONT DE NEMOURS INC COM | DD | 75 | $5,750 | 0.01% |
| 240 | NORTHROP GRUMMAN CORP COM | NOC | 12 | $5,744 | 0.01% |
| 241 | BANCO SANTANDER S.A. ADR | BCDRF | 1,176 | $5,692 | 0.01% |
| 242 | MSCI INC COM | MSCI | 10 | $5,605 | 0.01% |
| 243 | CORNING INC COM | GLW | 170 | $5,603 | 0.01% |
| 244 | SCHLUMBERGER LTD COM STK | SLB | 100 | $5,481 | 0.01% |
| 245 | SKYWORKS SOLUTIONS INC COM | SWKS | 50 | $5,416 | 0.01% |
| 246 | IDEXX LABS INC COM | 45168D104 | 10 | $5,399 | 0.01% |
| 247 | GILEAD SCIENCES INC COM | GILD | 73 | $5,347 | 0.01% |
| 248 | RTX CORPORATION COM | RTX | 54 | $5,267 | 0.01% |
| 249 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 24 | $5,263 | 0.01% |
| 250 | METLIFE INC COM | MET-PF | 71 | $5,262 | 0.01% |
| 251 | STATE STR CORP COM | STT-PG | 67 | $5,180 | 0.01% |
| 252 | GRAINGER W W INC COM | 384802104 | 5 | $5,087 | 0.01% |
| 253 | AMPHENOL CORP NEW CL A | 032095101 | 44 | $5,075 | 0.01% |
| 254 | EOG RES INC COM | EOG | 39 | $4,986 | 0.01% |
| 255 | UNITED AIRLS HLDGS INC COM | UNTCW | 103 | $4,932 | 0.01% |
| 256 | ING GROEP N.V. SPONSORED ADR | INGVF | 299 | $4,931 | 0.01% |
| 257 | JOHNSON CTLS INTL PLC SHS | G51502105 | 75 | $4,899 | 0.01% |
| 258 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 47 | $4,807 | 0.01% |
| 259 | FREEPORT-MCMORAN INC CL B | FCX | 102 | $4,796 | 0.01% |
| 260 | WEX INC COM | WEX | 20 | $4,751 | 0.01% |
| 261 | HILTON WORLDWIDE HLDGS INC COM | HLT | 22 | $4,693 | 0.01% |
| 262 | NOVARTIS AG SPONSORED ADR | NVSEF | 48 | $4,643 | 0.01% |
| 263 | EQUINOR ASA SPONSORED ADR | STOHF | 171 | $4,622 | 0.01% |
| 264 | PACCAR INC COM | PCAR | 37 | $4,584 | 0.01% |
| 265 | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | GGAL | 180 | $4,576 | 0.01% |
| 266 | ANALOG DEVICES INC COM | ADI | 23 | $4,549 | 0.01% |
| 267 | KKR & CO INC COM | KKRT | 44 | $4,426 | 0.01% |
| 268 | CUMMINS INC COM | CMI | 15 | $4,420 | 0.01% |
| 269 | NATWEST GROUP PLC SPONS ADR | RBSPF | 648 | $4,406 | 0.01% |
| 270 | NUCOR CORP COM | NUE | 22 | $4,354 | 0.01% |
| 271 | FEDEX CORP COM | FDX | 15 | $4,346 | 0.01% |
| 272 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 217 | $4,333 | 0.01% |
| 273 | WELLTOWER INC COM | WELL | 46 | $4,298 | 0.01% |
| 274 | S&P GLOBAL INC COM | SPGI | 10 | $4,255 | 0.01% |
| 275 | ULTA BEAUTY INC COM | ULTA | 8 | $4,183 | 0.01% |
| 276 | HONEYWELL INTL INC COM | 438516106 | 20 | $4,105 | 0.01% |
| 277 | VULCAN MATLS CO COM | 929160109 | 15 | $4,094 | 0.01% |
| 278 | GENERAL MLS INC COM | 370334104 | 58 | $4,058 | 0.01% |
| 279 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 49 | $3,977 | 0.01% |
| 280 | AMERICAN TOWER CORP NEW COM | 03027X100 | 20 | $3,952 | 0.01% |
| 281 | ON SEMICONDUCTOR CORP COM | ON | 53 | $3,898 | 0.01% |
| 282 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 64 | $3,890 | 0.01% |
| 283 | US BANCORP DEL COM NEW | USB-PS | 87 | $3,889 | 0.01% |
| 284 | BOEING CO COM | BA-PA | 20 | $3,860 | 0.01% |
| 285 | GALLAGHER ARTHUR J & CO COM | 363576109 | 15 | $3,751 | 0.01% |
| 286 | EBAY INC. COM | EBAY | 71 | $3,747 | 0.01% |
| 287 | BECTON DICKINSON & CO COM | BDX | 15 | $3,712 | 0.01% |
| 288 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 266 | $3,695 | 0.01% |
| 289 | ROSS STORES INC COM | ROST | 25 | $3,669 | 0.01% |
| 290 | APARTMENT INCOME REIT CORP COM | APA | 112 | $3,637 | 0.01% |
| 291 | MONGODB INC CL A | MDB | 10 | $3,586 | 0.00% |
| 292 | TEXTRON INC COM | TXT | 37 | $3,549 | 0.00% |
| 293 | CONSOLIDATED EDISON INC COM | ED | 39 | $3,542 | 0.00% |
| 294 | CARMAX INC COM | KMX | 40 | $3,484 | 0.00% |
| 295 | HUMANA INC COM | HUM | 10 | $3,467 | 0.00% |
| 296 | TRAVELERS COMPANIES INC COM | TRV | 15 | $3,452 | 0.00% |
| 297 | VICI PPTYS INC COM | 925652109 | 113 | $3,366 | 0.00% |
| 298 | GARTNER INC COM | IT | 7 | $3,337 | 0.00% |
| 299 | BANK NEW YORK MELLON CORP COM | 064058100 | 56 | $3,227 | 0.00% |
| 300 | AUTOZONE INC COM | AZO | 1 | $3,152 | 0.00% |
| 301 | WEC ENERGY GROUP INC COM | WEC | 37 | $3,038 | 0.00% |
| 302 | BUTTERFLY NETWORK INC COM CL A | BFLY | 2,649 | $2,861 | 0.00% |
| 303 | ARCHER DANIELS MIDLAND CO COM | ADM | 43 | $2,701 | 0.00% |
| 304 | DOW INC COM | DOW | 45 | $2,607 | 0.00% |
| 305 | HESS CORP COM | HESM | 17 | $2,595 | 0.00% |
| 306 | 3M CO COM | MMM | 24 | $2,546 | 0.00% |
| 307 | PFIZER INC COM | PFE | 86 | $2,387 | 0.00% |
| 308 | ENBRIDGE INC COM | ENNPF | 63 | $2,279 | 0.00% |
| 309 | FULL HSE RESORTS INC COM | 359678109 | 400 | $2,228 | 0.00% |
| 310 | OMNICOM GROUP INC COM | OMC | 20 | $1,935 | 0.00% |
| 311 | OTIS WORLDWIDE CORP COM | OTIS | 19 | $1,886 | 0.00% |
| 312 | DOMINION ENERGY INC COM | D | 22 | $1,082 | 0.00% |
| 313 | VANGUARD S&P 500 ETF | 922908363 | 2 | $964 | 0.00% |
| 314 | APARTMENT INVT & MGMT CO CL A | APA | 112 | $917 | 0.00% |
| 315 | WPP PLC NEW ADR | WPPGF | 17 | $806 | 0.00% |
| 316 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 10 | $423 | 0.00% |
| 317 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 7 | $401 | 0.00% |
| 318 | RESIDEO TECHNOLOGIES INC COM | REZI | 3 | $67 | 0.00% |
| 319 | HASBRO INC COM | HAS | 1 | $57 | 0.00% |
| 320 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 0 | $10 | 0.00% |
| 321 | YANDEX N V SHS CLASS A | NBIS | 5 | $0 | 0.00% |
| 322 | PRICE T ROWE GROUP INC COM | TROW | 0 | $0 | 0.00% |