CIK: 0001582151 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $770,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,277 | $24,921 | 3.2% | $87.21 | +70.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,842 | $18,708 | 2.4% | $57.16 | +360.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 111,926 | $16,094 | 2.1% | $83.37 | +64.7% | COM | 742718109 |
| IVV | ISHARES TR | 41,443 | $15,713 | 2.0% | $379.73 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 76,080 | $13,112 | 1.7% | $93.27 | — | LARGE CAP ETF | 922908637 |
| VUSB | VANGUARD BD INDEX FDS | 266,175 | $13,096 | 1.7% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| HD | HOME DEPOT INC | 32,858 | $9,012 | 1.2% | $157.24 | +71.1% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,401 | $8,737 | 1.1% | $26.02 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 95,034 | $8,708 | 1.1% | $50.19 | +57.8% | COM | 58933Y105 |
| IJH | ISHARES TR | 37,063 | $8,385 | 1.1% | $201.49 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 52,570 | $8,052 | 1.0% | $53.11 | +152.5% | COM | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 159,332 | $7,849 | 1.0% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| ITOT | ISHARES TR | 90,825 | $7,609 | 1.0% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| FFWM | FIRST FNDTN INC | 365,988 | $7,495 | 1.0% | $24.48 | -12.7% | COM | 32026V104 |
| AVGO | BROADCOM INC | 15,086 | $7,329 | 1.0% | $22.61 | +131.8% | COM | 11135F101 |
| ICSH | ISHARES TR | 144,562 | $7,234 | 0.9% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| AMGN | AMGEN INC | 29,568 | $7,194 | 0.9% | $132.32 | +65.2% | COM | 031162100 |
| GLW | CORNING INC | 220,982 | $6,963 | 0.9% | $21.13 | +47.0% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 25,062 | $6,958 | 0.9% | $99.14 | +187.1% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 58,938 | $6,637 | 0.9% | $101.66 | +11.2% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 35,291 | $6,442 | 0.8% | $90.80 | +68.9% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 30,375 | $6,358 | 0.8% | $68.46 | +210.4% | COM | 012653101 |
| PAYX | PAYCHEX INC | 54,950 | $6,257 | 0.8% | $43.08 | +162.0% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 45,091 | $6,236 | 0.8% | $62.34 | +121.5% | COM | 695156109 |
| ADI | ANALOG DEVICES INC | 41,472 | $6,059 | 0.8% | $65.20 | +126.4% | COM | 032654105 |
| ULST | SSGA ACTIVE ETF TR | 149,334 | $5,946 | 0.8% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| UNH | UNITEDHEALTH GROUP INC | 11,576 | $5,946 | 0.8% | $167.54 | +181.1% | COM | 91324P102 |
| INTC | INTEL CORP | 157,117 | $5,878 | 0.8% | $36.05 | +12.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 67,386 | $5,771 | 0.7% | $51.74 | +53.8% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,234 | $5,737 | 0.7% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,549 | $5,729 | 0.7% | $44.39 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 32,210 | $5,718 | 0.7% | $93.40 | +71.2% | COM | 478160104 |
| INFY | INFOSYS LTD | 299,196 | $5,600 | 0.7% | $14.85 | — | SPONSORED ADR | 456788108 |
| LMT | LOCKHEED MARTIN CORP | 12,749 | $5,481 | 0.7% | $181.22 | +119.6% | COM | 539830109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 64,922 | $5,434 | 0.7% | $45.95 | — | SPONSORED ADR | 82706C108 |
| MDT | MEDTRONIC PLC | 60,028 | $5,419 | 0.7% | $79.06 | +14.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 124,744 | $5,319 | 0.7% | $31.04 | +38.0% | COM | 17275R102 |
| SO | SOUTHERN CO | 72,249 | $5,152 | 0.7% | $33.59 | +91.4% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 200,946 | $5,100 | 0.7% | $27.18 | — | EMRG MKTEQ ETF | 808524706 |
| RIO | RIO TINTO PLC | 83,297 | $5,081 | 0.7% | $53.69 | — | SPONSORED ADR | 767204100 |
| IGF | ISHARES TR | 102,707 | $4,802 | 0.6% | $44.06 | — | GLB INFRASTR ETF | 464288372 |
| PFE | PFIZER INC | 90,306 | $4,735 | 0.6% | $25.44 | +65.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 12,488 | $4,731 | 0.6% | $254.23 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 13,984 | $4,534 | 0.6% | $43.93 | +562.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 18,259 | $4,508 | 0.6% | $94.79 | +138.8% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 34,351 | $4,460 | 0.6% | $86.65 | +39.7% | COM | 253868103 |
| — | BLACKROCK INC | 7,251 | $4,416 | 0.6% | $418.50 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 13,265 | $4,332 | 0.6% | $253.85 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 105,273 | $4,295 | 0.6% | $43.69 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 22,710 | $4,284 | 0.6% | $120.34 | — | TOTAL STK MKT | 922908769 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 238,159 | $4,232 | 0.5% | $9.08 | +62.2% | ORD | 559166103 |
| LDOS | LEIDOS HOLDINGS INC | 41,312 | $4,161 | 0.5% | $66.21 | +49.4% | COM | 525327102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,921 | $4,119 | 0.5% | $49.58 | +22.8% | COM | 595017104 |
| PEP | PEPSICO INC | 24,649 | $4,108 | 0.5% | $87.09 | +72.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,349 | $3,902 | 0.5% | $47.43 | +37.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 30,487 | $3,894 | 0.5% | $116.60 | +7.1% | COM | 747525103 |
| MMM | 3M CO | 29,962 | $3,877 | 0.5% | $105.19 | +0.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 24,708 | $3,796 | 0.5% | $102.64 | +47.1% | COM | 882508104 |
| — | EATON VANCE TAX-MANAGED BUY- | 276,373 | $3,734 | 0.5% | $14.81 | — | COM | 27828Y108 |
| SCHF | SCHWAB STRATEGIC TR | 118,661 | $3,732 | 0.5% | $33.64 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 52,030 | $3,635 | 0.5% | $41.07 | +70.0% | COM | 68389X105 |
| WSO | WATSCO INC | 15,111 | $3,609 | 0.5% | $178.55 | +47.4% | COM | 942622200 |
| AQN | ALGONQUIN PWR UTILS CORP | 263,780 | $3,580 | 0.5% | $7.78 | +51.8% | COM | 015857105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,797 | $3,537 | 0.5% | $55.18 | +60.4% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,807 | $3,503 | 0.5% | $100.77 | +49.0% | COM | 22822V101 |
| IJR | ISHARES TR | 37,089 | $3,427 | 0.4% | $97.01 | — | CORE S&P SCP ETF | 464287804 |
| SHYD | VANECK ETF TRUST | 152,160 | $3,418 | 0.4% | $24.75 | — | SHRT HGH YLD MUN | 92189F387 |
| CVX | CHEVRON CORP NEW | 23,580 | $3,414 | 0.4% | $73.94 | +93.0% | COM | 166764100 |
| CM | CANADIAN IMP BK COMM | 68,351 | $3,357 | 0.4% | $37.86 | +21.0% | COM | 136069101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,512 | $3,293 | 0.4% | $91.44 | +23.1% | COM | 459506101 |
| BX | BLACKSTONE INC | 35,835 | $3,269 | 0.4% | $52.86 | +81.8% | COM | 09260D107 |
| SAP | SAP SE | 35,837 | $3,251 | 0.4% | $106.47 | — | SPON ADR | 803054204 |
| — | LAM RESEARCH CORP | 7,590 | $3,244 | 0.4% | $203.58 | — | COM | 512807108 |
| IXUS | ISHARES TR | 56,568 | $3,226 | 0.4% | $52.46 | — | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 72,700 | $3,213 | 0.4% | $56.02 | — | US BRD MKT ETF | 808524102 |
| CTVA | CORTEVA INC | 59,039 | $3,196 | 0.4% | $28.14 | +98.3% | COM | 22052L104 |
| SHYG | ISHARES TR | 78,363 | $3,178 | 0.4% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| AMD | ADVANCED MICRO DEVICES INC | 41,123 | $3,145 | 0.4% | $119.07 | -21.4% | COM | 007903107 |
| PFFD | GLOBAL X FDS | 147,022 | $3,118 | 0.4% | $24.09 | — | US PFD ETF | 37954Y657 |
| DIS | DISNEY WALT CO | 32,657 | $3,083 | 0.4% | $94.45 | +14.8% | COM | 254687106 |
| — | LINDE PLC | 10,085 | $2,900 | 0.4% | $169.11 | — | SHS | G5494J103 |
| AMAT | APPLIED MATLS INC | 31,794 | $2,893 | 0.4% | $63.01 | +68.3% | COM | 038222105 |
| — | UNILEVER PLC | 62,569 | $2,868 | 0.4% | $50.24 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 26,823 | $2,849 | 0.4% | $122.12 | +2.5% | COM | 023135106 |
| SUB | ISHARES TR | 27,115 | $2,838 | 0.4% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 28,617 | $2,836 | 0.4% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| REET | ISHARES TR | 116,293 | $2,812 | 0.4% | $24.52 | — | GLOBAL REIT ETF | 46434V647 |
| CVS | CVS HEALTH CORP | 30,100 | $2,789 | 0.4% | $59.53 | +44.3% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 40,811 | $2,696 | 0.3% | $48.87 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 34,896 | $2,666 | 0.3% | $52.38 | +34.4% | COM | 855244109 |
| USB | US BANCORP DEL | 56,182 | $2,604 | 0.3% | $33.53 | +25.0% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 18,586 | $2,586 | 0.3% | $107.50 | +46.6% | COM | 025816109 |
| TGT | TARGET CORP | 17,961 | $2,537 | 0.3% | $86.82 | +96.0% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,052 | $2,511 | 0.3% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 31,781 | $2,462 | 0.3% | $58.83 | +17.0% | COM | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR | 59,035 | $2,458 | 0.3% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| ALCO | ALICO INC | 67,675 | $2,434 | 0.3% | $33.28 | +13.8% | COM | 016230104 |
| KMB | KIMBERLY-CLARK CORP | 17,912 | $2,434 | 0.3% | $93.11 | +23.3% | COM | 494368103 |
| KLAC | KLA CORP | 7,524 | $2,401 | 0.3% | $266.02 | +21.7% | COM NEW | 482480100 |
| CSX | CSX CORP | 82,510 | $2,398 | 0.3% | $24.85 | +24.6% | COM | 126408103 |
| INGR | INGREDION INC | 27,019 | $2,394 | 0.3% | $82.87 | +8.0% | COM | 457187102 |
| SON | SONOCO PRODS CO | 41,760 | $2,382 | 0.3% | $36.04 | +43.3% | COM | 835495102 |
| NVS | NOVARTIS AG | 27,744 | $2,345 | 0.3% | $85.48 | — | SPONSORED ADR | 66987V109 |
| — | ENVIVA INC | 40,854 | $2,338 | 0.3% | $79.16 | — | COM | 29415B103 |
| GOOG | ALPHABET INC | 1,067 | $2,334 | 0.3% | $47.21 | +148.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 21,210 | $2,304 | 0.3% | $74.60 | +42.2% | COM | 002824100 |
| — | GSK PLC | 52,490 | $2,297 | 0.3% | $43.79 | — | SPONSORED ADR | 37733W105 |
| — | NATIONAL INSTRS CORP | 73,550 | $2,297 | 0.3% | $38.84 | — | COM | 636518102 |
| BCE | BCE INC | 45,780 | $2,272 | 0.3% | $25.40 | +61.3% | COM NEW | 05534B760 |
| CMCSA | COMCAST CORP NEW | 56,555 | $2,219 | 0.3% | $46.55 | -17.6% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 12,726 | $2,216 | 0.3% | $126.28 | — | SPON ADR NEW | 25243Q205 |
| DLB | DOLBY LABORATORIES INC | 30,005 | $2,147 | 0.3% | $64.33 | +10.6% | COM CL A | 25659T107 |
| NSC | NORFOLK SOUTHN CORP | 9,366 | $2,129 | 0.3% | $79.38 | +185.3% | COM | 655844108 |
| KR | KROGER CO | 44,387 | $2,101 | 0.3% | $22.10 | +122.7% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 19,567 | $2,098 | 0.3% | $63.18 | +50.9% | COM NEW | 26441C204 |
| GEN | NORTONLIFELOCK INC | 94,713 | $2,080 | 0.3% | $20.28 | +12.1% | COM | 668771108 |
| USHY | ISHARES TR | 59,946 | $2,075 | 0.3% | $40.44 | — | BROAD USD HIGH | 46435U853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,610 | $2,063 | 0.3% | $103.03 | +14.0% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 8,367 | $2,054 | 0.3% | $91.44 | +139.5% | COM | 256677105 |
| BSV | VANGUARD BD INDEX FDS | 26,715 | $2,051 | 0.3% | $81.22 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 16,852 | $2,049 | 0.3% | $29.96 | +47.0% | COM | 931142103 |
| HUN | HUNTSMAN CORP | 71,138 | $2,017 | 0.3% | $13.43 | +151.4% | COM | 447011107 |
| CLX | CLOROX CO DEL | 14,145 | $1,994 | 0.3% | $91.91 | +37.7% | COM | 189054109 |
| VTEB | VANGUARD MUN BD FDS | 39,069 | $1,950 | 0.3% | $51.91 | — | TAX EXEMPT BD | 922907746 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,240 | $1,946 | 0.3% | $58.51 | +22.6% | COM UNIT PART IN | 65341B106 |
| MU | MICRON TECHNOLOGY INC | 34,473 | $1,906 | 0.2% | $74.67 | -10.9% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,216 | $1,884 | 0.2% | $77.30 | -7.1% | ORD SHS | G7997R103 |
| KIM | KIMCO RLTY CORP | 95,192 | $1,882 | 0.2% | $17.58 | +10.0% | COM | 49446R109 |
| EMR | EMERSON ELEC CO | 23,602 | $1,877 | 0.2% | $53.94 | +51.8% | COM | 291011104 |
| SAFT | SAFETY INS GROUP INC | 19,014 | $1,846 | 0.2% | $63.58 | +41.5% | COM | 78648T100 |
| MUB | ISHARES TR | 16,935 | $1,801 | 0.2% | $115.87 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 818 | $1,783 | 0.2% | $48.83 | +139.3% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 22,853 | $1,775 | 0.2% | $90.26 | — | INTERMED TERM | 921937819 |
| SCHW | SCHWAB CHARLES CORP | 28,025 | $1,771 | 0.2% | $43.90 | +49.3% | COM | 808513105 |
| IWR | ISHARES TR | 26,962 | $1,743 | 0.2% | $73.53 | — | RUS MID CAP ETF | 464287499 |
| CTO | CTO RLTY GROWTH INC NEW | 28,400 | $1,736 | 0.2% | $55.13 | — | COM | 22948Q101 |
| SPSB | SPDR SER TR | 57,325 | $1,704 | 0.2% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| DOW | DOW INC | 32,453 | $1,675 | 0.2% | $39.81 | +30.1% | COM | 260557103 |
| ABBNY | ABB LTD | 61,825 | $1,653 | 0.2% | $24.94 | — | SPONSORED ADR | 000375204 |
| LNC | LINCOLN NATL CORP IND | 35,246 | $1,648 | 0.2% | $36.84 | +24.9% | COM | 534187109 |
| WM | WASTE MGMT INC DEL | 10,727 | $1,641 | 0.2% | $110.26 | +34.2% | COM | 94106L109 |
| UNP | UNION PAC CORP | 7,659 | $1,634 | 0.2% | $125.09 | +66.9% | COM | 907818108 |
| IX | ORIX CORP | 19,235 | $1,619 | 0.2% | $82.34 | — | SPONSORED ADR | 686330101 |
| AOA | ISHARES TR | 26,825 | $1,607 | 0.2% | $59.91 | — | AGGRES ALLOC ETF | 464289859 |
| IGIB | ISHARES TR | 31,389 | $1,603 | 0.2% | $59.30 | — | ISHS 5-10YR INVT | 464288638 |
| EFA | ISHARES TR | 25,512 | $1,594 | 0.2% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 8,883 | $1,588 | 0.2% | $127.58 | +54.6% | COM | 149123101 |
| IWD | ISHARES TR | 10,899 | $1,580 | 0.2% | $141.41 | — | RUS 1000 VAL ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,583 | $1,576 | 0.2% | $56.17 | — | COM | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 21,815 | $1,563 | 0.2% | $49.02 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,283 | $1,543 | 0.2% | $90.44 | — | INT-TERM CORP | 92206C870 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,218 | $1,502 | 0.2% | $122.87 | -21.3% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 6,137 | $1,485 | 0.2% | $214.87 | +2.8% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,404 | $1,475 | 0.2% | $164.58 | +90.6% | CL B NEW | 084670702 |
| UNM | UNUM GROUP | 43,345 | $1,475 | 0.2% | $23.25 | +45.6% | COM | 91529Y106 |
| SCHX | SCHWAB STRATEGIC TR | 32,803 | $1,465 | 0.2% | $66.03 | — | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MLS INC | 19,410 | $1,464 | 0.2% | $38.79 | +59.4% | COM | 370334104 |
| BXMT | BLACKSTONE MTG TR INC | 51,879 | $1,456 | 0.2% | $30.77 | — | COM CL A | 09257W100 |
| IGSB | ISHARES TR | 28,768 | $1,454 | 0.2% | $55.19 | — | ISHS 1-5YR INVS | 464288646 |
| MCO | MOODYS CORP | 5,307 | $1,443 | 0.2% | $203.40 | +42.6% | COM | 615369105 |
| OMC | OMNICOM GROUP INC | 22,446 | $1,441 | 0.2% | $53.56 | +21.7% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 8,435 | $1,427 | 0.2% | $119.43 | +35.5% | COM | 89417E109 |
| BMO | BANK MONTREAL QUE | 14,832 | $1,426 | 0.2% | $43.49 | +109.1% | COM | 063671101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,506 | $1,417 | 0.2% | $155.16 | +25.5% | COM | 446413106 |
| QQQ | INVESCO QQQ TR | 4,896 | $1,375 | 0.2% | $286.66 | — | UNIT SER 1 | 46090E103 |
| TECH | BIO-TECHNE CORP | 3,950 | $1,369 | 0.2% | $25.95 | +255.2% | COM | 09073M104 |
| GPC | GENUINE PARTS CO | 10,184 | $1,361 | 0.2% | $78.65 | +53.0% | COM | 372460105 |
| CB | CHUBB LIMITED | 6,900 | $1,360 | 0.2% | $99.30 | +97.6% | COM | H1467J104 |
| O | REALTY INCOME CORP | 19,485 | $1,333 | 0.2% | $30.87 | +83.0% | COM | 756109104 |
| FLNG | FLEX LNG LTD | 48,525 | $1,329 | 0.2% | $13.41 | +34.0% | SHS | G35947202 |
| EXPD | EXPEDITORS INTL WASH INC | 13,566 | $1,322 | 0.2% | $77.77 | +25.8% | COM | 302130109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,430 | $1,312 | 0.2% | $183.20 | +22.0% | COM | 502431109 |
| ORI | OLD REP INTL CORP | 58,238 | $1,302 | 0.2% | $10.87 | +60.6% | COM | 680223104 |
| HESM | HESS MIDSTREAM LP | 45,925 | $1,286 | 0.2% | $15.61 | +46.7% | CL A SHS | 428103105 |
| KO | COCA COLA CO | 20,122 | $1,273 | 0.2% | $45.55 | +24.6% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 13,287 | $1,271 | 0.2% | $63.12 | +40.2% | COM | 744320102 |
| AVA | AVISTA CORP | 28,983 | $1,261 | 0.2% | $26.92 | +33.7% | COM | 05379B107 |
| CNP | CENTERPOINT ENERGY INC | 42,532 | $1,258 | 0.2% | $17.56 | +59.5% | COM | 15189T107 |
| MLPX | GLOBAL X FDS | 32,760 | $1,248 | 0.2% | $28.43 | — | GLB X MLP ENRG I | 37954Y293 |
| COP | CONOCOPHILLIPS | 13,694 | $1,238 | 0.2% | $44.74 | +101.0% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 9,640 | $1,234 | 0.2% | $100.08 | +17.6% | COM NEW | 832696405 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,970 | $1,220 | 0.2% | $95.22 | — | MIDCP 400 IDX | 921932885 |
| AFL | AFLAC INC | 21,885 | $1,211 | 0.2% | $31.58 | +72.2% | COM | 001055102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 33,060 | $1,197 | 0.2% | $33.73 | — | COM | 20369C106 |
| META | META PLATFORMS INC | 7,235 | $1,167 | 0.2% | $172.37 | +11.1% | CL A | 30303M102 |
| VWOB | VANGUARD WHITEHALL FDS | 19,030 | $1,167 | 0.2% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| ARCC | ARES CAPITAL CORP | 64,572 | $1,158 | 0.2% | $6.90 | +100.7% | COM | 04010L103 |
| CAG | CONAGRA BRANDS INC | 31,720 | $1,086 | 0.1% | $20.00 | +42.8% | COM | 205887102 |
| FDS | FACTSET RESH SYS INC | 2,805 | $1,079 | 0.1% | $299.27 | +26.2% | COM | 303075105 |
| HON | HONEYWELL INTL INC | 6,131 | $1,066 | 0.1% | $118.40 | +40.5% | COM | 438516106 |
| SNY | SANOFI | 21,006 | $1,051 | 0.1% | $49.44 | — | SPONSORED ADR | 80105N105 |
| SWK | STANLEY BLACK & DECKER INC | 9,929 | $1,041 | 0.1% | $115.55 | -7.7% | COM | 854502101 |
| BHB | BAR HBR BANKSHARES | 39,851 | $1,031 | 0.1% | $17.07 | +32.6% | COM | 066849100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,946 | $1,029 | 0.1% | $78.78 | +29.1% | COM | 45866F104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,850 | $1,023 | 0.1% | $27.80 | +1.3% | COM CL A | 32055Y201 |
| VZ | VERIZON COMMUNICATIONS INC | 19,639 | $997 | 0.1% | $37.89 | +5.9% | COM | 92343V104 |
| RPM | RPM INTL INC | 12,425 | $978 | 0.1% | $73.64 | +14.1% | COM | 749685103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,350 | $949 | 0.1% | $34.27 | +13.6% | COM | 84470P109 |
| LOGI | LOGITECH INTL S A | 18,202 | $948 | 0.1% | $81.71 | -29.6% | SHS | H50430232 |
| SCHA | SCHWAB STRATEGIC TR | 24,253 | $946 | 0.1% | $58.89 | — | US SML CAP ETF | 808524607 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 57,578 | $943 | 0.1% | $13.22 | +13.8% | COM UNITS | Y48125101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,460 | $940 | 0.1% | $84.62 | +139.3% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 1,952 | $936 | 0.1% | $200.31 | +142.1% | COM | 22160K105 |
| DGRO | ISHARES TR | 19,549 | $931 | 0.1% | $34.75 | — | CORE DIV GRWTH | 46434V621 |
| WDC | WESTERN DIGITAL CORP. | 20,625 | $925 | 0.1% | $41.09 | -2.6% | COM | 958102105 |
| LOW | LOWES COS INC | 5,193 | $907 | 0.1% | $110.61 | +62.3% | COM | 548661107 |
| V | VISA INC | 4,597 | $905 | 0.1% | $141.88 | +41.7% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 17,085 | $900 | 0.1% | $49.43 | +6.5% | COM | 14149Y108 |
| JXN | JACKSON FINANCIAL INC | 33,375 | $893 | 0.1% | $28.56 | +6.4% | COM CL A | 46817M107 |
| ENB | ENBRIDGE INC | 20,715 | $875 | 0.1% | $22.16 | +59.0% | COM | 29250N105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 17,191 | $867 | 0.1% | $60.02 | — | CHINA TECHNLGY | 46138E800 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 77,954 | $865 | 0.1% | $13.09 | — | COM | 670656107 |
| CHD | CHURCH & DWIGHT CO INC | 9,305 | $862 | 0.1% | $40.59 | +122.8% | COM | 171340102 |
| SCHM | SCHWAB STRATEGIC TR | 13,571 | $851 | 0.1% | $59.05 | — | US MID-CAP ETF | 808524508 |
| HTGC | HERCULES CAPITAL INC | 62,833 | $848 | 0.1% | $15.66 | -0.3% | COM | 427096508 |
| VTR | VENTAS INC | 16,170 | $838 | 0.1% | $30.53 | +60.9% | COM | 92276F100 |
| — | TE CONNECTIVITY LTD | 7,223 | $817 | 0.1% | $64.27 | — | SHS | H84989104 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,270 | $815 | 0.1% | $68.11 | — | CL A | 512816109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 32,325 | $812 | 0.1% | $26.25 | -15.3% | COM | 808541106 |
| PNW | PINNACLE WEST CAP CORP | 10,935 | $800 | 0.1% | $47.90 | +33.3% | COM | 723484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,805 | $797 | 0.1% | $68.17 | +5.7% | CL A | 192446102 |
| VXUS | VANGUARD STAR FDS | 15,306 | $790 | 0.1% | $48.98 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 5,774 | $789 | 0.1% | $126.89 | +16.3% | COM | 097023105 |
| — | KELLOGG CO | 10,952 | $781 | 0.1% | $49.45 | +15.9% | COM | 487836108 |
| HOMB | HOME BANCSHARES INC | 37,010 | $769 | 0.1% | $20.52 | +5.3% | COM | 436893200 |
| FDX | FEDEX CORP | 3,364 | $766 | 0.1% | $226.87 | -13.3% | COM | 31428X106 |
| IEMG | ISHARES INC | 15,465 | $759 | 0.1% | $51.06 | — | CORE MSCI EMKT | 46434G103 |
| — | INDUSTRIAS BACHOCO SAB | 17,465 | $757 | 0.1% | $41.74 | — | SPON ADR B | 456463108 |
| YUMC | YUM CHINA HLDGS INC | 15,613 | $757 | 0.1% | $54.02 | -22.0% | COM | 98850P109 |
| BAC | BK OF AMERICA CORP | 23,436 | $730 | 0.1% | $27.34 | +19.7% | COM | 060505104 |
| IWM | ISHARES TR | 4,294 | $727 | 0.1% | $149.68 | — | RUSSELL 2000 ETF | 464287655 |
| NWE | NORTHWESTERN CORP | 12,080 | $712 | 0.1% | $45.92 | +8.8% | COM NEW | 668074305 |
| VB | VANGUARD INDEX FDS | 4,044 | $712 | 0.1% | $123.94 | — | SMALL CP ETF | 922908751 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,121 | $710 | 0.1% | $72.19 | +10.2% | SHS - A - | N53745100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,065 | $707 | 0.1% | $77.89 | — | SPON ADR B | 400506101 |
| DE | DEERE & CO | 2,350 | $705 | 0.1% | $134.23 | +160.5% | COM | 244199105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,689 | $704 | 0.1% | $37.16 | — | COM UNIT | 16411Q101 |
| T | AT&T INC | 33,611 | $704 | 0.1% | $13.28 | +22.7% | COM | 00206R102 |
| FNLC | FIRST BANCORP INC ME | 23,270 | $701 | 0.1% | $11.43 | +108.7% | COM | 31866P102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,545 | $696 | 0.1% | $139.39 | — | SPON ADR SER B | 40051E202 |
| FAST | FASTENAL CO | 13,795 | $689 | 0.1% | $14.32 | +72.0% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 2,645 | $680 | 0.1% | $198.01 | +12.2% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 21,536 | $677 | 0.1% | $24.60 | — | FINANCIAL | 81369Y605 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,909 | $660 | 0.1% | $84.66 | +4.3% | COM | 22410J106 |
| RY | ROYAL BK CDA | 6,805 | $659 | 0.1% | $76.30 | +34.0% | COM | 780087102 |
| EPI | WISDOMTREE TR | 22,175 | $658 | 0.1% | $24.75 | — | INDIA ERNGS FD | 97717W422 |
| UGI | UGI CORP NEW | 16,925 | $658 | 0.1% | $39.65 | -2.3% | COM | 902681105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,555 | $651 | 0.1% | $124.46 | +9.5% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 4,835 | $643 | 0.1% | $126.00 | +0.8% | COM | 74834L100 |
| LEG | LEGGETT & PLATT INC | 18,440 | $642 | 0.1% | $34.21 | +7.0% | COM | 524660107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,325 | $636 | 0.1% | $29.63 | +54.4% | SHS | G25839104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,684 | $632 | 0.1% | $115.97 | — | COM | 45781V101 |
| KMI | KINDER MORGAN INC DEL | 36,920 | $619 | 0.1% | $10.80 | +41.8% | COM | 49456B101 |
| SPYM | SPDR SER TR | 13,580 | $602 | 0.1% | $36.58 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 887 | $597 | 0.1% | $224.71 | +21.5% | COM | 88160R101 |
| EBMT | EAGLE BANCORP MONT INC | 29,650 | $590 | 0.1% | $14.02 | +25.5% | COM | 26942G100 |
| LW | LAMB WESTON HLDGS INC | 7,953 | $568 | 0.1% | $63.83 | -2.8% | COM | 513272104 |
| TDTT | FLEXSHARES TR | 22,606 | $561 | 0.1% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| FLRN | SPDR SER TR | 18,425 | $555 | 0.1% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| OEF | ISHARES TR | 3,180 | $548 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| HLI | HOULIHAN LOKEY INC | 6,870 | $542 | 0.1% | $77.50 | +0.9% | CL A | 441593100 |
| MO | ALTRIA GROUP INC | 12,596 | $533 | 0.1% | $22.10 | +74.0% | COM | 02209S103 |
| QUS | SPDR SER TR | 4,916 | $531 | 0.1% | $130.58 | — | MSCI USA STRTGIC | 78468R812 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,801 | $528 | 0.1% | $57.63 | +36.2% | COM | 039483102 |
| DFUS | DIMENSIONAL ETF TRUST | 12,792 | $521 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,165 | $521 | 0.1% | $45.34 | — | SPON ADR | 400501102 |
| EVRG | EVERGY INC | 7,939 | $518 | 0.1% | $43.53 | +33.8% | COM | 30034W106 |
| MC | MOELIS & CO | 13,171 | $518 | 0.1% | $37.95 | -4.2% | CL A | 60786M105 |
| EMB | ISHARES TR | 5,860 | $500 | 0.1% | $110.00 | — | JPMORGAN USD EMG | 464288281 |
| WPC | WP CAREY INC | 5,860 | $490 | 0.1% | $71.64 | — | COM | 92936U109 |
| SHM | SPDR SER TR | 10,337 | $489 | 0.1% | $49.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| NKE | NIKE INC | 4,756 | $487 | 0.1% | $92.74 | +20.0% | CL B | 654106103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,660 | $480 | 0.1% | $22.08 | — | SR LN ETF | 46138G508 |
| HSIC | HENRY SCHEIN INC | 6,172 | $474 | 0.1% | $67.66 | +23.9% | COM | 806407102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,700 | $470 | 0.1% | $10.24 | -2.8% | COM | 667340103 |
| — | LIFE STORAGE INC | 4,206 | $470 | 0.1% | $92.09 | — | COM | 53223X107 |
| ACWI | ISHARES TR | 5,585 | $469 | 0.1% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| HDV | ISHARES TR | 4,628 | $465 | 0.1% | $89.29 | — | CORE HIGH DV ETF | 46429B663 |
| GNTX | GENTEX CORP | 16,600 | $464 | 0.1% | $17.30 | +68.2% | COM | 371901109 |
| FAF | FIRST AMERN FINL CORP | 8,700 | $460 | 0.1% | $40.21 | +26.8% | COM | 31847R102 |
| IHAK | ISHARES TR | 13,091 | $459 | 0.1% | $40.85 | — | CYBERSECURITY | 46435U135 |
| NVDA | NVIDIA CORPORATION | 2,992 | $454 | 0.1% | $20.71 | -9.0% | COM | 67066G104 |
| FHN | FIRST HORIZON CORPORATION | 19,695 | $433 | 0.1% | $9.14 | +115.8% | COM | 320517105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 18,360 | $426 | 0.1% | $23.03 | — | COM | 55608D101 |
| — | URSTADT BIDDLE PPTYS INC | 25,625 | $419 | 0.1% | $18.32 | — | CL A | 917286205 |
| PM | PHILIP MORRIS INTL INC | 4,215 | $419 | 0.1% | $55.25 | +54.6% | COM | 718172109 |
| ADC | AGREE RLTY CORP | 5,775 | $417 | 0.1% | $44.33 | — | COM | 008492100 |
| NFRA | FLEXSHARES TR | 8,000 | $413 | 0.1% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,365 | $409 | 0.1% | $96.75 | — | SWISS FRANC | 46138R108 |
| JOUT | JOHNSON OUTDOORS INC | 6,610 | $404 | 0.1% | $75.20 | -8.0% | CL A | 479167108 |
| XLC | SELECT SECTOR SPDR TR | 7,428 | $403 | 0.1% | $58.79 | — | COMMUNICATION | 81369Y852 |
| MLPA | GLOBAL X FDS | 10,835 | $399 | 0.1% | $29.41 | — | GLBL X MLP ETF | 37954Y343 |
| CWH | CAMPING WORLD HLDGS INC | 18,360 | $396 | 0.1% | $26.75 | -17.7% | CL A | 13462K109 |
| FHB | FIRST HAWAIIAN INC | 17,125 | $389 | 0.1% | $16.10 | +30.9% | COM | 32051X108 |
| SPGI | S&P GLOBAL INC | 1,125 | $379 | 0.0% | $321.82 | +7.4% | COM | 78409V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,317 | $375 | 0.0% | $32.87 | — | COM | 681936100 |
| NDAQ | NASDAQ INC | 2,390 | $365 | 0.0% | $39.45 | +27.4% | COM | 631103108 |
| HOLX | HOLOGIC INC | 5,230 | $362 | 0.0% | $47.61 | +55.9% | COM | 436440101 |
| — | UMPQUA HLDGS CORP | 21,550 | $361 | 0.0% | $15.64 | — | COM | 904214103 |
| TFC | TRUIST FINL CORP | 7,610 | $361 | 0.0% | $41.09 | -0.8% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 6,436 | $359 | 0.0% | $47.60 | +20.6% | COM | 872540109 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,950 | $353 | 0.0% | $36.15 | -3.0% | COM | 909907107 |
| SPDW | SPDR INDEX SHS FDS | 12,130 | $350 | 0.0% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| OLN | OLIN CORP | 7,540 | $349 | 0.0% | $43.28 | +23.7% | COM PAR $1 | 680665205 |
| DFUV | DIMENSIONAL ETF TRUST | 10,919 | $345 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ET | ENERGY TRANSFER L P | 34,350 | $343 | 0.0% | $4.85 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 1,725 | $340 | 0.0% | $168.53 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 4,203 | $337 | 0.0% | $72.74 | -1.3% | COM | 194162103 |
| CME | CME GROUP INC | 1,597 | $327 | 0.0% | $53.52 | +240.0% | COM | 12572Q105 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $326 | 0.0% | $13.30 | +92.4% | COM | 136385101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,595 | $314 | 0.0% | $35.20 | — | SPONSORED ADR | 358029106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,180 | $313 | 0.0% | $83.68 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 2,433 | $307 | 0.0% | $120.93 | +9.6% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 4,894 | $305 | 0.0% | $47.17 | +21.4% | CL A | 609207105 |
| VFC | V F CORP | 6,885 | $304 | 0.0% | $58.74 | -14.6% | COM | 918204108 |
| IYW | ISHARES TR | 3,800 | $304 | 0.0% | $121.55 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 2,973 | $302 | 0.0% | $104.86 | — | HIGH DIV YLD | 921946406 |
| BNS | BANK NOVA SCOTIA B C | 5,095 | $302 | 0.0% | $53.33 | -0.5% | COM | 064149107 |
| MA | MASTERCARD INCORPORATED | 951 | $300 | 0.0% | $298.50 | +13.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,780 | $300 | 0.0% | $148.02 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 2,630 | $299 | 0.0% | $96.69 | +12.1% | COM | 988498101 |
| PSA | PUBLIC STORAGE | 934 | $292 | 0.0% | $172.54 | +67.4% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 1,180 | $291 | 0.0% | $200.80 | +18.8% | COM | 075887109 |
| APO | APOLLO GLOBAL MGMT INC | 6,000 | $291 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| SHEL | SHELL PLC | 5,544 | $290 | 0.0% | $55.01 | — | SPON ADS | 780259305 |
| GSIE | GOLDMAN SACHS ETF TR | 10,416 | $289 | 0.0% | $35.25 | — | ACTIVEBETA INT | 381430107 |
| SGC | SUPERIOR GROUP OF CO INC | 16,225 | $288 | 0.0% | $24.57 | -30.0% | COM | 868358102 |
| MZTI | LANCASTER COLONY CORP | 2,225 | $287 | 0.0% | $152.63 | -10.3% | COM | 513847103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,761 | $285 | 0.0% | $123.86 | — | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 776 | $284 | 0.0% | $345.70 | +17.7% | COM | 00724F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,935 | $283 | 0.0% | $42.94 | — | COM UNIT RP LP | 559080106 |
| — | URSTADT BIDDLE PPTYS INC | 16,100 | $282 | 0.0% | $17.44 | — | COM | 917286106 |
| VTRS | VIATRIS INC | 26,347 | $276 | 0.0% | $12.76 | -27.2% | COM | 92556V106 |
| COLB | COLUMBIA BKG SYS INC | 9,599 | $275 | 0.0% | $25.94 | -7.5% | COM | 197236102 |
| HYG | ISHARES TR | 3,659 | $269 | 0.0% | $88.09 | — | IBOXX HI YD ETF | 464288513 |
| LARK | LANDMARK BANCORP INC | 10,565 | $268 | 0.0% | $15.37 | +43.9% | COM | 51504L107 |
| MPC | MARATHON PETE CORP | 3,260 | $268 | 0.0% | $31.29 | +175.7% | COM | 56585A102 |
| — | NEOPHOTONICS CORP | 17,000 | $267 | 0.0% | $7.24 | — | COM | 64051T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,944 | $267 | 0.0% | $14.27 | — | COM | 293792107 |
| INDA | ISHARES TR | 6,750 | $266 | 0.0% | $29.46 | — | MSCI INDIA ETF | 46429B598 |
| MPT | MEDICAL PPTYS TRUST INC | 16,958 | $263 | 0.0% | $15.32 | — | COM | 58463J304 |
| — | MFS MUN INCOME TR | 48,159 | $262 | 0.0% | $6.57 | — | SH BEN INT | 552738106 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,800 | $260 | 0.0% | $118.91 | — | SPONSORED ADS | 346414105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,169 | $258 | 0.0% | $50.47 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 1,150 | $255 | 0.0% | $172.58 | +23.7% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 2,202 | $244 | 0.0% | $30.54 | +97.2% | COM | 969904101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,275 | $243 | 0.0% | $29.64 | +108.9% | CL A COM STK | 03990B101 |
| KWEB | KRANESHARES TR | 7,275 | $238 | 0.0% | $28.58 | — | CSI CHI INTERNET | 500767306 |
| IUSV | ISHARES TR | 3,560 | $238 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| BIIB | BIOGEN INC | 1,162 | $237 | 0.0% | $295.98 | -30.9% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 1,286 | $236 | 0.0% | $171.46 | +6.7% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 1,174 | $234 | 0.0% | $227.77 | -0.8% | COM | 863667101 |
| ONB | OLD NATL BANCORP IND | 15,700 | $232 | 0.0% | $12.19 | +26.4% | COM | 680033107 |
| DVY | ISHARES TR | 1,975 | $232 | 0.0% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 1,379 | $228 | 0.0% | $171.93 | +1.5% | COM | 79466L302 |
| IEFA | ISHARES TR | 3,815 | $225 | 0.0% | $62.43 | — | CORE MSCI EAFE | 46432F842 |
| SYY | SYSCO CORP | 2,636 | $224 | 0.0% | $68.12 | +11.2% | COM | 871829107 |
| OZK | BANK OZK | 5,917 | $222 | 0.0% | $33.10 | +3.7% | COM | 06417N103 |
| OGN | ORGANON & CO | 6,552 | $221 | 0.0% | $28.68 | +2.9% | COMMON STOCK | 68622V106 |
| EEMV | ISHARES INC | 3,962 | $220 | 0.0% | $57.65 | — | MSCI EMERG MRKT | 464286533 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,160 | $218 | 0.0% | $39.18 | — | COM SHS ANNUAL | 33718M105 |
| COF | CAPITAL ONE FINL CORP | 2,075 | $216 | 0.0% | $77.69 | +47.3% | COM | 14040H105 |
| PFF | ISHARES TR | 6,532 | $215 | 0.0% | $32.34 | — | PFD AND INCM SEC | 464288687 |
| GUNR | FLEXSHARES TR | 5,355 | $212 | 0.0% | $32.92 | — | MORNSTAR UPSTR | 33939L407 |
| XLY | SELECT SECTOR SPDR TR | 1,503 | $207 | 0.0% | $129.60 | — | SBI CONS DISCR | 81369Y407 |
| FE | FIRSTENERGY CORP | 5,313 | $204 | 0.0% | $32.61 | +12.8% | COM | 337932107 |
| D | DOMINION ENERGY INC | 2,530 | $202 | 0.0% | $66.91 | +3.6% | COM | 25746U109 |
| CNS | COHEN & STEERS INC | 3,173 | $202 | 0.0% | $55.32 | +21.2% | COM | 19247A100 |
| SMB | VANECK ETF TRUST | 11,300 | $193 | 0.0% | $17.73 | — | VANECK SHRT MUNI | 92189F528 |
| ORANY | ORANGE | 14,000 | $165 | 0.0% | $12.08 | — | SPONSORED ADR | 684060106 |
| EDAP | EDAP TMS S A | 13,500 | $92 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |
| NEO | NEOGENOMICS INC | 10,700 | $87 | 0.0% | $48.85 | -80.5% | COM NEW | 64049M209 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,200 | $84 | 0.0% | $8.66 | — | COM | 09253R105 |
| — | TILRAY BRANDS INC | 50,000 | $46 | 0.0% | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |