CIK: 0001582151 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $726,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,415 | $25,210 | 3.5% | $87.21 | +76.9% | COM | 037833100 |
| IVV | ISHARES TR | 49,130 | $17,620 | 2.4% | $376.43 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 73,755 | $17,177 | 2.4% | $59.63 | +330.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 111,027 | $14,017 | 1.9% | $83.37 | +56.6% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 75,945 | $12,422 | 1.7% | $93.27 | — | LARGE CAP ETF | 922908637 |
| VUSB | VANGUARD BD INDEX FDS | 221,600 | $10,847 | 1.5% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| HD | HOME DEPOT INC | 33,522 | $9,250 | 1.3% | $159.48 | +69.7% | COM | 437076102 |
| IJH | ISHARES TR | 39,285 | $8,614 | 1.2% | $202.50 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 96,164 | $8,345 | 1.1% | $50.55 | +59.1% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 30,291 | $8,022 | 1.1% | $68.46 | +254.3% | COM | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,757 | $7,434 | 1.0% | $26.56 | — | SPONSORED ADS | 874039100 |
| NEAR | ISHARES U S ETF TR | 148,847 | $7,332 | 1.0% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| ITOT | ISHARES TR | 91,410 | $7,271 | 1.0% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 31,877 | $7,185 | 1.0% | $138.52 | +57.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 53,268 | $7,149 | 1.0% | $54.08 | +135.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 15,367 | $6,823 | 0.9% | $23.07 | +108.4% | COM | 11135F101 |
| FFWM | FIRST FNDTN INC | 365,988 | $6,639 | 0.9% | $24.48 | -21.2% | COM | 32026V104 |
| GLW | CORNING INC | 226,203 | $6,564 | 0.9% | $21.35 | +44.0% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 25,352 | $6,523 | 0.9% | $101.15 | +171.6% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 60,792 | $6,353 | 0.9% | $101.78 | +3.8% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 56,025 | $6,287 | 0.9% | $44.40 | +152.5% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 69,001 | $6,024 | 0.8% | $52.43 | +55.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 36,571 | $5,908 | 0.8% | $93.24 | +72.1% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 11,678 | $5,898 | 0.8% | $167.54 | +195.5% | COM | 91324P102 |
| ULST | SSGA ACTIVE ETF TR | 146,834 | $5,861 | 0.8% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| ADI | ANALOG DEVICES INC | 41,930 | $5,842 | 0.8% | $66.11 | +125.3% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 34,699 | $5,668 | 0.8% | $97.67 | +56.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,025 | $5,365 | 0.7% | $43.88 | — | FTSE EMR MKT ETF | 922042858 |
| PKG | PACKAGING CORP AMER | 47,124 | $5,350 | 0.7% | $64.90 | +87.6% | COM | 695156109 |
| MDT | MEDTRONIC PLC | 63,859 | $5,199 | 0.7% | $79.16 | +2.0% | SHS | G5960L103 |
| INFY | INFOSYS LTD | 305,496 | $5,184 | 0.7% | $14.89 | — | SPONSORED ADR | 456788108 |
| ICSH | ISHARES TR | 103,612 | $5,182 | 0.7% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| LMT | LOCKHEED MARTIN CORP | 13,186 | $5,094 | 0.7% | $187.83 | +102.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 127,024 | $5,081 | 0.7% | $31.20 | +28.4% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,072 | $5,056 | 0.7% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 73,086 | $4,970 | 0.7% | $33.97 | +97.1% | COM | 842587107 |
| IGF | ISHARES TR | 112,976 | $4,726 | 0.7% | $43.85 | — | GLB INFRASTR ETF | 464288372 |
| RIO | RIO TINTO PLC | 85,637 | $4,715 | 0.6% | $53.72 | — | SPONSORED ADR | 767204100 |
| SCHE | SCHWAB STRATEGIC TR | 206,379 | $4,623 | 0.6% | $27.05 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 12,478 | $4,477 | 0.6% | $254.23 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 13,826 | $4,471 | 0.6% | $43.93 | +601.3% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,816 | $4,444 | 0.6% | $49.87 | +21.6% | COM | 595017104 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,397 | $4,378 | 0.6% | $42.77 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 97,879 | $4,283 | 0.6% | $26.60 | +51.9% | COM | 717081103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 65,463 | $4,268 | 0.6% | $45.95 | — | SPONSORED ADR | 82706C108 |
| MCD | MCDONALDS CORP | 18,144 | $4,187 | 0.6% | $94.79 | +149.3% | COM | 580135101 |
| — | BLACKROCK INC | 7,588 | $4,176 | 0.6% | $424.35 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 13,393 | $4,127 | 0.6% | $253.85 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 22,605 | $4,057 | 0.6% | $120.34 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 157,328 | $4,054 | 0.6% | $36.05 | -10.4% | COM | 458140100 |
| PEP | PEPSICO INC | 24,529 | $4,005 | 0.6% | $87.09 | +77.3% | COM | 713448108 |
| WSO | WATSCO INC | 15,455 | $3,979 | 0.5% | $180.60 | +50.0% | COM | 942622200 |
| IJR | ISHARES TR | 44,063 | $3,842 | 0.5% | $95.45 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 24,708 | $3,824 | 0.5% | $102.64 | +47.7% | COM | 882508104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 245,125 | $3,814 | 0.5% | $9.26 | +67.1% | ORD | 559166103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,479 | $3,802 | 0.5% | $48.30 | +29.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 32,672 | $3,691 | 0.5% | $117.30 | +8.3% | COM | 747525103 |
| LDOS | LEIDOS HOLDINGS INC | 42,117 | $3,684 | 0.5% | $66.73 | +40.2% | COM | 525327102 |
| CTVA | CORTEVA INC | 62,670 | $3,582 | 0.5% | $29.76 | +88.7% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC | 35,862 | $3,557 | 0.5% | $87.57 | +23.9% | COM | 253868103 |
| — | EATON VANCE TAX-MANAGED BUY- | 264,448 | $3,477 | 0.5% | $14.81 | — | COM | 27828Y108 |
| CVX | CHEVRON CORP NEW | 24,076 | $3,459 | 0.5% | $75.16 | +76.7% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 122,747 | $3,453 | 0.5% | $33.46 | — | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE INC | 40,715 | $3,408 | 0.5% | $56.98 | +53.2% | COM | 09260D107 |
| AQN | ALGONQUIN PWR UTILS CORP | 289,882 | $3,215 | 0.4% | $8.09 | +38.7% | COM | 015857105 |
| ORCL | ORACLE CORP | 52,556 | $3,210 | 0.4% | $41.36 | +69.6% | COM | 68389X105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 71,460 | $3,169 | 0.4% | $38.02 | +9.3% | COM | 136069101 |
| AMZN | AMAZON COM INC | 27,700 | $3,130 | 0.4% | $122.26 | +3.4% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 21,416 | $3,096 | 0.4% | $101.96 | +39.8% | COM | 22822V101 |
| SHYD | VANECK ETF TRUST | 141,240 | $3,075 | 0.4% | $24.75 | — | SHRT HGH YLD MUN | 92189F387 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,513 | $3,071 | 0.4% | $55.73 | +50.4% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 36,022 | $3,035 | 0.4% | $53.19 | +47.3% | COM | 855244109 |
| PFFD | GLOBAL X FDS | 146,010 | $2,995 | 0.4% | $24.09 | — | US PFD ETF | 37954Y657 |
| SCHB | SCHWAB STRATEGIC TR | 70,785 | $2,972 | 0.4% | $56.02 | — | US BRD MKT ETF | 808524102 |
| CVS | CVS HEALTH CORP | 31,077 | $2,964 | 0.4% | $60.41 | +45.1% | COM | 126650100 |
| — | LAM RESEARCH CORP | 7,800 | $2,868 | 0.4% | $208.00 | — | COM | 512807108 |
| IXUS | ISHARES TR | 56,023 | $2,853 | 0.4% | $52.46 | — | CORE MSCI TOTAL | 46432F834 |
| — | NATIONAL INSTRS CORP | 75,400 | $2,846 | 0.4% | $38.81 | — | COM | 636518102 |
| AMAT | APPLIED MATLS INC | 34,679 | $2,841 | 0.4% | $65.55 | +42.6% | COM | 038222105 |
| SAP | SAP SE | 34,972 | $2,841 | 0.4% | $106.47 | — | SPON ADR | 803054204 |
| REET | ISHARES TR | 132,061 | $2,809 | 0.4% | $24.13 | — | GLOBAL REIT ETF | 46434V647 |
| TGT | TARGET CORP | 18,770 | $2,785 | 0.4% | $89.23 | +60.2% | COM | 87612E106 |
| SHYG | ISHARES TR | 69,686 | $2,783 | 0.4% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 29,097 | $2,745 | 0.4% | $94.45 | +10.7% | COM | 254687106 |
| — | UNILEVER PLC | 62,019 | $2,719 | 0.4% | $50.24 | — | SPON ADR NEW | 904767704 |
| — | LINDE PLC | 10,085 | $2,719 | 0.4% | $169.11 | — | SHS | G5494J103 |
| AMD | ADVANCED MICRO DEVICES INC | 40,905 | $2,592 | 0.4% | $119.07 | -28.5% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 18,966 | $2,559 | 0.4% | $108.25 | +33.9% | COM | 025816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,803 | $2,548 | 0.4% | $91.57 | +13.5% | COM | 459506101 |
| NEE | NEXTERA ENERGY INC | 31,861 | $2,498 | 0.3% | $58.83 | +31.1% | COM | 65339F101 |
| SON | SONOCO PRODS CO | 42,243 | $2,396 | 0.3% | $36.24 | +48.5% | COM | 835495102 |
| — | ENVIVA INC | 39,656 | $2,382 | 0.3% | $79.16 | — | COM | 29415B103 |
| SRLN | SSGA ACTIVE ETF TR | 58,050 | $2,373 | 0.3% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,852 | $2,361 | 0.3% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 22,885 | $2,349 | 0.3% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 7,734 | $2,341 | 0.3% | $267.88 | +24.9% | COM NEW | 482480100 |
| DEO | DIAGEO PLC | 13,532 | $2,327 | 0.3% | $129.00 | — | SPON ADR NEW | 25243Q205 |
| CSX | CSX CORP | 87,175 | $2,322 | 0.3% | $25.10 | +17.9% | COM | 126408103 |
| USB | US BANCORP DEL | 56,712 | $2,313 | 0.3% | $33.53 | +17.0% | COM NEW | 902973304 |
| ALCO | ALICO INC | 79,600 | $2,286 | 0.3% | $33.16 | -2.0% | COM | 016230104 |
| AZN | ASTRAZENECA PLC | 41,061 | $2,252 | 0.3% | $48.87 | — | SPONSORED ADR | 046353108 |
| INGR | INGREDION INC | 27,485 | $2,213 | 0.3% | $82.95 | +5.8% | COM | 457187102 |
| NVS | NOVARTIS AG | 28,894 | $2,196 | 0.3% | $85.11 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 16,582 | $2,151 | 0.3% | $29.96 | +40.2% | COM | 931142103 |
| BCE | BCE INC | 49,890 | $2,125 | 0.3% | $26.41 | +42.5% | COM NEW | 05534B760 |
| SCHW | SCHWAB CHARLES CORP | 29,410 | $2,114 | 0.3% | $44.95 | +47.3% | COM | 808513105 |
| ABT | ABBOTT LABS | 21,580 | $2,088 | 0.3% | $75.04 | +33.3% | COM | 002824100 |
| MINT | PIMCO ETF TR | 21,077 | $2,084 | 0.3% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 21,525 | $2,070 | 0.3% | $107.68 | +2.9% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 18,057 | $2,051 | 0.3% | $93.11 | +22.8% | COM | 494368103 |
| DLB | DOLBY LABORATORIES INC | 31,175 | $2,031 | 0.3% | $64.55 | +8.7% | COM CL A | 25659T107 |
| DG | DOLLAR GEN CORP NEW | 8,367 | $2,007 | 0.3% | $91.44 | +153.7% | COM | 256677105 |
| USHY | ISHARES TR | 58,946 | $1,982 | 0.3% | $40.44 | — | BROAD USD HIGH | 46435U853 |
| KR | KROGER CO | 45,087 | $1,973 | 0.3% | $22.44 | +96.5% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 9,266 | $1,943 | 0.3% | $79.38 | +180.7% | COM | 655844108 |
| GEN | NORTONLIFELOCK INC | 96,146 | $1,936 | 0.3% | $20.30 | +6.0% | COM | 668771108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,390 | $1,908 | 0.3% | $58.51 | +36.9% | COM UNIT PART IN | 65341B106 |
| MMM | 3M CO | 17,187 | $1,899 | 0.3% | $105.19 | -8.3% | COM | 88579Y101 |
| MUB | ISHARES TR | 18,295 | $1,877 | 0.3% | $114.88 | — | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 37,439 | $1,876 | 0.3% | $73.27 | -22.3% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 19,699 | $1,832 | 0.3% | $63.18 | +48.8% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,410 | $1,831 | 0.3% | $103.68 | +11.5% | COM | 459200101 |
| CLX | CLOROX CO DEL | 13,996 | $1,797 | 0.2% | $91.91 | +40.2% | COM | 189054109 |
| VTEB | VANGUARD MUN BD FDS | 36,729 | $1,768 | 0.2% | $51.91 | — | TAX EXEMPT BD | 922907746 |
| EMR | EMERSON ELEC CO | 24,148 | $1,768 | 0.2% | $54.48 | +42.5% | COM | 291011104 |
| ABBNY | ABB LTD | 68,300 | $1,753 | 0.2% | $25.01 | — | SPONSORED ADR | 000375204 |
| IWD | ISHARES TR | 12,881 | $1,752 | 0.2% | $140.58 | — | RUS 1000 VAL ETF | 464287598 |
| HUN | HUNTSMAN CORP | 71,042 | $1,743 | 0.2% | $13.43 | +109.2% | COM | 447011107 |
| BSV | VANGUARD BD INDEX FDS | 23,233 | $1,738 | 0.2% | $81.22 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 10,827 | $1,735 | 0.2% | $110.26 | +41.9% | COM | 94106L109 |
| IWR | ISHARES TR | 27,878 | $1,733 | 0.2% | $73.16 | — | RUS MID CAP ETF | 464287499 |
| KIM | KIMCO RLTY CORP | 93,582 | $1,723 | 0.2% | $17.58 | +1.9% | COM | 49446R109 |
| CTO | CTO RLTY GROWTH INC NEW | 91,501 | $1,715 | 0.2% | $30.04 | — | COM | 22948Q101 |
| UNM | UNUM GROUP | 41,995 | $1,629 | 0.2% | $23.25 | +57.3% | COM | 91529Y106 |
| LNC | LINCOLN NATL CORP IND | 36,575 | $1,606 | 0.2% | $36.93 | +6.2% | COM | 534187109 |
| UNP | UNION PAC CORP | 8,208 | $1,599 | 0.2% | $130.38 | +56.6% | COM | 907818108 |
| FLNG | FLEX LNG LTD | 50,200 | $1,590 | 0.2% | $13.66 | +53.0% | SHS | G35947202 |
| CMCSA | COMCAST CORP NEW | 53,582 | $1,572 | 0.2% | $46.55 | -27.7% | CL A | 20030N101 |
| SAFT | SAFETY INS GROUP INC | 19,248 | $1,570 | 0.2% | $63.90 | +41.2% | COM | 78648T100 |
| GOOGL | ALPHABET INC | 16,340 | $1,563 | 0.2% | $106.99 | +2.9% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 10,377 | $1,558 | 0.2% | $79.75 | +72.3% | COM | 372460105 |
| CAT | CATERPILLAR INC | 9,488 | $1,557 | 0.2% | $130.43 | +32.0% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 6,641 | $1,556 | 0.2% | $215.75 | +4.9% | COM | 009158106 |
| GIS | GENERAL MLS INC | 19,892 | $1,524 | 0.2% | $39.50 | +71.6% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,659 | $1,506 | 0.2% | $120.35 | -23.5% | COM | 83088M102 |
| DOW | DOW INC | 34,083 | $1,497 | 0.2% | $39.89 | +4.0% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 14,037 | $1,455 | 0.2% | $45.80 | +92.5% | COM | 20825C104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,563 | $1,454 | 0.2% | $155.16 | +34.1% | COM | 446413106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,008 | $1,439 | 0.2% | $90.44 | — | INT-TERM CORP | 92206C870 |
| OMC | OMNICOM GROUP INC | 22,567 | $1,438 | 0.2% | $53.56 | +12.5% | COM | 681919106 |
| SCHD | SCHWAB STRATEGIC TR | 21,632 | $1,437 | 0.2% | $49.02 | — | US DIVIDEND EQ | 808524797 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,466 | $1,426 | 0.2% | $77.30 | -16.5% | ORD SHS | G7997R103 |
| EFA | ISHARES TR | 25,435 | $1,425 | 0.2% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,304 | $1,416 | 0.2% | $164.58 | +72.9% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 29,167 | $1,408 | 0.2% | $59.30 | — | ISHS 5-10YR INVT | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 33,078 | $1,401 | 0.2% | $66.03 | — | US LRG CAP ETF | 808524201 |
| IX | ORIX CORP | 19,513 | $1,385 | 0.2% | $82.18 | — | SPONSORED ADR | 686330101 |
| IGSB | ISHARES TR | 27,888 | $1,374 | 0.2% | $55.19 | — | ISHS 1-5YR INVS | 464288646 |
| SJM | SMUCKER J M CO | 9,875 | $1,357 | 0.2% | $100.58 | +20.5% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,811 | $1,344 | 0.2% | $55.46 | — | COM | 931427108 |
| BMO | BANK MONTREAL QUE | 15,162 | $1,329 | 0.2% | $44.36 | +88.6% | COM | 063671101 |
| BIV | VANGUARD BD INDEX FDS | 18,073 | $1,328 | 0.2% | $90.26 | — | INTERMED TERM | 921937819 |
| AOA | ISHARES TR | 23,745 | $1,317 | 0.2% | $59.91 | — | AGGRES ALLOC ETF | 464289859 |
| TRV | TRAVELERS COMPANIES INC | 8,536 | $1,308 | 0.2% | $119.82 | +27.0% | COM | 89417E109 |
| CB | CHUBB LIMITED | 7,098 | $1,297 | 0.2% | $101.60 | +78.8% | COM | H1467J104 |
| MCO | MOODYS CORP | 5,307 | $1,290 | 0.2% | $203.40 | +38.8% | COM | 615369105 |
| HESM | HESS MIDSTREAM LP | 50,375 | $1,286 | 0.2% | $16.14 | +33.9% | CL A SHS | 428103105 |
| BXMT | BLACKSTONE MTG TR INC | 52,779 | $1,265 | 0.2% | $30.65 | — | COM CL A | 09257W100 |
| MLPX | GLOBAL X FDS | 33,730 | $1,264 | 0.2% | $28.69 | — | GLB X MLP ENRG I | 37954Y293 |
| EXPD | EXPEDITORS INTL WASH INC | 14,079 | $1,243 | 0.2% | $78.43 | +22.4% | COM | 302130109 |
| ORI | OLD REP INTL CORP | 59,297 | $1,241 | 0.2% | $10.99 | +58.4% | COM | 680223104 |
| KO | COCA COLA CO | 21,979 | $1,240 | 0.2% | $46.44 | +20.7% | COM | 191216100 |
| AFL | AFLAC INC | 21,885 | $1,230 | 0.2% | $31.58 | +72.8% | COM | 001055102 |
| GSK | GSK PLC | 40,981 | $1,222 | 0.2% | $29.82 | — | SPONSORED ADR | 37733W204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,970 | $1,191 | 0.2% | $95.22 | — | MIDCP 400 IDX | 921932885 |
| CAH | CARDINAL HEALTH INC | 17,620 | $1,183 | 0.2% | $49.73 | +19.2% | COM | 14149Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,691 | $1,183 | 0.2% | $184.64 | +16.2% | COM | 502431109 |
| O | REALTY INCOME CORP | 20,241 | $1,183 | 0.2% | $31.86 | +79.9% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 13,702 | $1,175 | 0.2% | $63.68 | +27.9% | COM | 744320102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,425 | $1,147 | 0.2% | $28.04 | +14.7% | COM CL A | 32055Y201 |
| CAG | CONAGRA BRANDS INC | 35,160 | $1,147 | 0.2% | $20.89 | +39.1% | COM | 205887102 |
| FDS | FACTSET RESH SYS INC | 2,805 | $1,122 | 0.2% | $299.27 | +36.8% | COM | 303075105 |
| AVA | AVISTA CORP | 30,258 | $1,121 | 0.2% | $27.27 | +29.8% | COM | 05379B107 |
| ARCC | ARES CAPITAL CORP | 66,370 | $1,120 | 0.2% | $7.09 | +96.4% | COM | 04010L103 |
| BWXT | BWX TECHNOLOGIES INC | 22,074 | $1,112 | 0.2% | $52.07 | 0.0% | COM | 05605H100 |
| TECH | BIO-TECHNE CORP | 3,901 | $1,108 | 0.2% | $25.95 | +227.8% | COM | 09073M104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 33,620 | $1,101 | 0.2% | $33.71 | — | COM | 20369C106 |
| CNP | CENTERPOINT ENERGY INC | 38,965 | $1,098 | 0.2% | $17.56 | +62.6% | COM | 15189T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,096 | $1,093 | 0.2% | $80.40 | +19.2% | COM | 45866F104 |
| LOW | LOWES COS INC | 5,764 | $1,082 | 0.1% | $117.72 | +54.9% | COM | 548661107 |
| BHB | BAR HBR BANKSHARES | 40,601 | $1,077 | 0.1% | $17.21 | +41.1% | COM | 066849100 |
| RPM | RPM INTL INC | 12,875 | $1,073 | 0.1% | $74.17 | +19.8% | COM | 749685103 |
| QQQ | INVESCO QQQ TR | 4,008 | $1,073 | 0.1% | $286.66 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 6,216 | $1,038 | 0.1% | $118.99 | +36.3% | COM | 438516106 |
| JXN | JACKSON FINANCIAL INC | 37,400 | $1,038 | 0.1% | $28.18 | -11.1% | COM CL A | 46817M107 |
| SPSB | SPDR SER TR | 34,450 | $1,007 | 0.1% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,412 | $1,002 | 0.1% | $84.62 | +158.9% | COM | 053015103 |
| META | META PLATFORMS INC | 7,020 | $952 | 0.1% | $172.37 | -6.6% | CL A | 30303M102 |
| FHN | FIRST HORIZON CORPORATION | 40,769 | $937 | 0.1% | $14.79 | +35.7% | COM | 320517105 |
| VWOB | VANGUARD WHITEHALL FDS | 16,280 | $936 | 0.1% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| CHD | CHURCH & DWIGHT CO INC | 12,943 | $925 | 0.1% | $52.47 | +57.9% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 1,952 | $922 | 0.1% | $200.31 | +148.7% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 24,401 | $922 | 0.1% | $58.89 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 2,750 | $921 | 0.1% | $162.20 | +101.3% | COM | 244199105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,850 | $914 | 0.1% | $34.35 | +11.7% | COM | 84470P109 |
| HOMB | HOME BANCSHARES INC | 40,160 | $904 | 0.1% | $20.73 | +12.0% | COM | 436893200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,089 | $859 | 0.1% | $37.56 | — | COM UNIT | 16411Q101 |
| V | VISA INC | 4,832 | $858 | 0.1% | $144.62 | +37.1% | COM CL A | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC | 11,368 | $855 | 0.1% | $111.56 | -24.7% | COM | 854502101 |
| NWE | NORTHWESTERN CORP | 17,260 | $851 | 0.1% | $46.13 | +1.0% | COM NEW | 668074305 |
| DGRO | ISHARES TR | 18,899 | $840 | 0.1% | $34.75 | — | CORE DIV GRWTH | 46434V621 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 59,982 | $839 | 0.1% | $13.30 | +13.6% | COM UNITS | Y48125101 |
| — | KELLOGG CO | 11,647 | $811 | 0.1% | $50.14 | +21.9% | COM | 487836108 |
| SCHM | SCHWAB STRATEGIC TR | 13,388 | $810 | 0.1% | $59.05 | — | US MID-CAP ETF | 808524508 |
| MATV | MATIV HOLDINGS INC | 36,568 | $807 | 0.1% | $25.48 | -23.2% | COM | 808541106 |
| — | TE CONNECTIVITY LTD | 7,298 | $805 | 0.1% | $64.74 | — | SHS | H84989104 |
| ENB | ENBRIDGE INC | 20,715 | $769 | 0.1% | $22.16 | +52.5% | COM | 29250N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,270 | $765 | 0.1% | $68.11 | — | CL A | 512816109 |
| HTGC | HERCULES CAPITAL INC | 64,819 | $751 | 0.1% | $15.62 | -8.6% | COM | 427096508 |
| LOGI | LOGITECH INTL S A | 16,227 | $746 | 0.1% | $81.71 | -39.8% | SHS | H50430232 |
| PNW | PINNACLE WEST CAP CORP | 11,485 | $741 | 0.1% | $48.66 | +30.8% | COM | 723484101 |
| IWM | ISHARES TR | 4,454 | $735 | 0.1% | $150.23 | — | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 15,870 | $731 | 0.1% | $15.48 | +49.8% | COM | 311900104 |
| YUMC | YUM CHINA HLDGS INC | 15,388 | $728 | 0.1% | $54.02 | -11.1% | COM | 98850P109 |
| BAC | BK OF AMERICA CORP | 24,016 | $725 | 0.1% | $27.42 | +11.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,876 | $717 | 0.1% | $37.89 | -5.6% | COM | 92343V104 |
| TSLA | TESLA INC | 2,691 | $714 | 0.1% | $261.29 | +6.9% | COM | 88160R101 |
| — | INDUSTRIAS BACHOCO SAB | 15,365 | $707 | 0.1% | $41.74 | — | SPON ADR B | 456463108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,588 | $703 | 0.1% | $84.66 | +2.5% | COM | 22410J106 |
| VXUS | VANGUARD STAR FDS | 15,356 | $703 | 0.1% | $48.98 | — | VG TL INTL STK F | 921909768 |
| LEG | LEGGETT & PLATT INC | 20,760 | $699 | 0.1% | $34.63 | +9.7% | COM | 524660107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,545 | $695 | 0.1% | $139.39 | — | SPON ADR SER B | 40051E202 |
| VB | VANGUARD INDEX FDS | 4,044 | $691 | 0.1% | $123.94 | — | SMALL CP ETF | 922908751 |
| VTR | VENTAS INC | 17,005 | $691 | 0.1% | $31.17 | +39.5% | COM | 92276F100 |
| EPI | WISDOMTREE TR | 22,379 | $683 | 0.1% | $24.75 | — | INDIA ERNGS FD | 97717W422 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,855 | $681 | 0.1% | $68.17 | -9.2% | CL A | 192446102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,275 | $669 | 0.1% | $79.84 | — | SPON ADR B | 400506101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,555 | $661 | 0.1% | $124.46 | +23.0% | COM | 11133T103 |
| SPYM | SPDR SER TR | 15,660 | $658 | 0.1% | $37.30 | — | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 15,284 | $657 | 0.1% | $51.06 | — | CORE MSCI EMKT | 46434G103 |
| DGX | QUEST DIAGNOSTICS INC | 5,315 | $652 | 0.1% | $125.76 | -2.0% | COM | 74834L100 |
| XLF | SELECT SECTOR SPDR TR | 21,378 | $649 | 0.1% | $24.60 | — | FINANCIAL | 81369Y605 |
| SNY | SANOFI | 16,937 | $644 | 0.1% | $49.44 | — | SPONSORED ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 38,695 | $644 | 0.1% | $10.98 | +34.5% | COM | 49456B101 |
| UGI | UGI CORP NEW | 19,725 | $644 | 0.1% | $39.63 | -0.4% | COM | 902681105 |
| FNLC | FIRST BANCORP INC ME | 23,270 | $641 | 0.1% | $11.43 | +113.6% | COM | 31866P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,216 | $618 | 0.1% | $72.13 | -6.4% | SHS - A - | N53745100 |
| LW | LAMB WESTON HLDGS INC | 7,953 | $615 | 0.1% | $63.83 | +15.5% | COM | 513272104 |
| RY | ROYAL BK CDA | 6,805 | $613 | 0.1% | $76.30 | +25.7% | COM | 780087102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 62,075 | $613 | 0.1% | $13.09 | — | COM | 670656107 |
| EBMT | EAGLE BANCORP MONT INC | 30,910 | $587 | 0.1% | $14.14 | +19.5% | COM | 26942G100 |
| BA | BOEING CO | 4,764 | $577 | 0.1% | $126.89 | +20.9% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 2,663 | $572 | 0.1% | $198.01 | +15.6% | COM | 03027X100 |
| HLI | HOULIHAN LOKEY INC | 7,435 | $560 | 0.1% | $77.40 | -1.5% | CL A | 441593100 |
| FDX | FEDEX CORP | 3,721 | $556 | 0.1% | $223.89 | -12.6% | COM | 31428X106 |
| FLRN | SPDR SER TR | 18,165 | $550 | 0.1% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,801 | $547 | 0.1% | $57.63 | +28.9% | COM | 039483102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,765 | $544 | 0.1% | $30.16 | +49.7% | SHS | G25839104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,891 | $532 | 0.1% | $115.07 | — | COM | 45781V101 |
| WDC | WESTERN DIGITAL CORP. | 16,140 | $525 | 0.1% | $41.09 | -19.5% | COM | 958102105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,165 | $510 | 0.1% | $45.34 | — | SPON ADR | 400501102 |
| T | AT&T INC | 33,243 | $510 | 0.1% | $13.28 | +13.6% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,440 | $505 | 0.1% | $108.58 | — | FTSE SMCAP ETF | 922042718 |
| — | URSTADT BIDDLE PPTYS INC | 31,925 | $503 | 0.1% | $17.81 | — | CL A | 917286205 |
| OEF | ISHARES TR | 3,090 | $502 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| QUS | SPDR SER TR | 4,916 | $499 | 0.1% | $130.58 | — | MSCI USA STRTGIC | 78468R812 |
| DFUS | DIMENSIONAL ETF TRUST | 12,842 | $499 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,700 | $496 | 0.1% | $10.24 | +7.9% | COM | 667340103 |
| MO | ALTRIA GROUP INC | 11,956 | $493 | 0.1% | $22.10 | +49.6% | COM | 02209S103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,185 | $488 | 0.1% | $22.04 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 3,928 | $477 | 0.1% | $19.54 | -19.2% | COM | 67066G104 |
| EVRG | EVERGY INC | 7,939 | $472 | 0.1% | $43.53 | +33.9% | COM | 30034W106 |
| — | LIFE STORAGE INC | 4,256 | $471 | 0.1% | $92.31 | — | COM | 53223X107 |
| CWH | CAMPING WORLD HLDGS INC | 17,335 | $439 | 0.1% | $26.75 | -11.3% | CL A | 13462K109 |
| TJX | TJX COS INC NEW | 7,001 | $435 | 0.1% | $48.60 | +23.2% | COM | 872540109 |
| MLPA | GLOBAL X FDS | 10,960 | $432 | 0.1% | $29.52 | — | GLBL X MLP ETF | 37954Y343 |
| IHAK | ISHARES TR | 12,591 | $428 | 0.1% | $40.85 | — | CYBERSECURITY | 46435U135 |
| ACWI | ISHARES TR | 5,435 | $423 | 0.1% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| HDV | ISHARES TR | 4,628 | $422 | 0.1% | $89.29 | — | CORE HIGH DV ETF | 46429B663 |
| GNTX | GENTEX CORP | 17,432 | $416 | 0.1% | $17.78 | +54.4% | COM | 371901109 |
| MC | MOELIS & CO | 12,281 | $415 | 0.1% | $37.95 | -6.8% | CL A | 60786M105 |
| WPC | WP CAREY INC | 5,810 | $412 | 0.1% | $71.64 | — | COM | 92936U109 |
| FHB | FIRST HAWAIIAN INC | 16,725 | $412 | 0.1% | $16.10 | +32.9% | COM | 32051X108 |
| HSIC | HENRY SCHEIN INC | 6,172 | $406 | 0.1% | $67.66 | +9.8% | COM | 806407102 |
| NDAQ | NASDAQ INC | 7,170 | $406 | 0.1% | $50.51 | +11.0% | COM | 631103108 |
| NKE | NIKE INC | 4,741 | $396 | 0.1% | $92.74 | +9.5% | CL B | 654106103 |
| FAF | FIRST AMERN FINL CORP | 8,575 | $395 | 0.1% | $40.21 | +18.8% | COM | 31847R102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,365 | $395 | 0.1% | $96.75 | — | SWISS FRANC | 46138R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,317 | $393 | 0.1% | $32.87 | — | COM | 681936100 |
| TDTT | FLEXSHARES TR | 16,606 | $388 | 0.1% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,570 | $384 | 0.1% | $60.02 | — | CHINA TECHNLGY | 46138E800 |
| SPGI | S&P GLOBAL INC | 1,252 | $382 | 0.1% | $324.45 | +7.2% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 4,500 | $379 | 0.1% | $56.88 | +42.3% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 34,350 | $379 | 0.1% | $4.85 | — | COM UT LTD PTN | 29273V100 |
| ADC | AGREE RLTY CORP | 5,575 | $378 | 0.1% | $44.33 | — | COM | 008492100 |
| NFRA | FLEXSHARES TR | 8,000 | $365 | 0.1% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| SHM | SPDR SER TR | 7,587 | $350 | 0.0% | $49.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| TFC | TRUIST FINL CORP | 8,009 | $349 | 0.0% | $41.05 | -2.0% | COM | 89832Q109 |
| OLN | OLIN CORP | 8,140 | $349 | 0.0% | $43.57 | +8.2% | COM PAR $1 | 680665205 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 18,060 | $344 | 0.0% | $23.03 | — | COM | 55608D101 |
| HOLX | HOLOGIC INC | 5,230 | $337 | 0.0% | $47.61 | +45.5% | COM | 436440101 |
| JOUT | JOHNSON OUTDOORS INC | 6,510 | $334 | 0.0% | $75.20 | -16.8% | CL A | 479167108 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,150 | $331 | 0.0% | $36.15 | +3.1% | COM | 909907107 |
| DFUV | DIMENSIONAL ETF TRUST | 10,978 | $325 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MPC | MARATHON PETE CORP | 3,260 | $324 | 0.0% | $31.29 | +177.8% | COM | 56585A102 |
| ETN | EATON CORP PLC | 2,433 | $324 | 0.0% | $120.93 | +10.3% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 1,725 | $324 | 0.0% | $168.53 | — | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 3,033 | $323 | 0.0% | $98.29 | +10.7% | COM | 988498101 |
| XLC | SELECT SECTOR SPDR TR | 6,703 | $321 | 0.0% | $58.79 | — | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 10,102 | $320 | 0.0% | $32.11 | — | PFD AND INCM SEC | 464288687 |
| FISV | FISERV INC | 3,377 | $316 | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,305 | $312 | 0.0% | $86.48 | — | DIV APP ETF | 921908844 |
| BIIB | BIOGEN INC | 1,162 | $310 | 0.0% | $295.98 | -28.2% | COM | 09062X103 |
| MZTI | LANCASTER COLONY CORP | 2,050 | $308 | 0.0% | $152.63 | -2.8% | COM | 513847103 |
| SPDW | SPDR INDEX SHS FDS | 11,830 | $305 | 0.0% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| GD | GENERAL DYNAMICS CORP | 1,417 | $301 | 0.0% | $179.79 | +17.3% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 4,203 | $295 | 0.0% | $72.74 | -0.4% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,062 | $292 | 0.0% | $354.50 | +6.7% | COM | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $286 | 0.0% | $13.30 | +67.3% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,990 | $285 | 0.0% | $52.44 | -9.7% | COM | 064149107 |
| CME | CME GROUP INC | 1,597 | $283 | 0.0% | $53.52 | +218.6% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS | 2,973 | $282 | 0.0% | $104.86 | — | HIGH DIV YLD | 921946406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,935 | $282 | 0.0% | $42.94 | — | COM UNIT RP LP | 559080106 |
| IYW | ISHARES TR | 3,800 | $279 | 0.0% | $121.55 | — | U.S. TECH ETF | 464287721 |
| APO | APOLLO GLOBAL MGMT INC | 6,000 | $279 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| INDA | ISHARES TR | 6,750 | $275 | 0.0% | $29.46 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 1,770 | $274 | 0.0% | $148.02 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 4,963 | $274 | 0.0% | $47.30 | +19.7% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 934 | $273 | 0.0% | $172.54 | +63.0% | COM | 74460D109 |
| SHEL | SHELL PLC | 5,344 | $266 | 0.0% | $55.01 | — | SPON ADS | 780259305 |
| WSM | WILLIAMS SONOMA INC | 2,254 | $266 | 0.0% | $31.37 | +111.9% | COM | 969904101 |
| EMB | ISHARES TR | 3,335 | $265 | 0.0% | $110.00 | — | JPMORGAN USD EMG | 464288281 |
| ARES | ARES MANAGEMENT CORPORATION | 4,275 | $265 | 0.0% | $29.64 | +113.4% | CL A COM STK | 03990B101 |
| COLB | COLUMBIA BKG SYS INC | 9,121 | $264 | 0.0% | $25.94 | -4.3% | COM | 197236102 |
| BDX | BECTON DICKINSON & CO | 1,180 | $263 | 0.0% | $200.80 | +16.8% | COM | 075887109 |
| — | URSTADT BIDDLE PPTYS INC | 16,400 | $262 | 0.0% | $17.41 | — | COM | 917286106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,944 | $260 | 0.0% | $14.27 | — | COM | 293792107 |
| — | UMPQUA HLDGS CORP | 15,150 | $259 | 0.0% | $15.64 | — | COM | 904214103 |
| LARK | LANDMARK BANCORP INC | 10,053 | $257 | 0.0% | $15.37 | +43.1% | COM | 51504L107 |
| MA | MASTERCARD INCORPORATED | 901 | $256 | 0.0% | $298.50 | +8.9% | CL A | 57636Q104 |
| OZK | BANK OZK | 6,100 | $241 | 0.0% | $33.17 | +6.4% | COM | 06417N103 |
| BHP | BHP GROUP LTD | 4,687 | $235 | 0.0% | $50.14 | — | SPONSORED ADS | 088606108 |
| ITW | ILLINOIS TOOL WKS INC | 1,287 | $234 | 0.0% | $171.46 | +6.0% | COM | 452308109 |
| GSIE | GOLDMAN SACHS ETF TR | 9,322 | $231 | 0.0% | $35.25 | — | ACTIVEBETA INT | 381430107 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,800 | $231 | 0.0% | $118.91 | — | SPONSORED ADS | 346414105 |
| ONB | OLD NATL BANCORP IND | 13,900 | $229 | 0.0% | $12.19 | +37.1% | COM | 680033107 |
| CRM | SALESFORCE INC | 1,568 | $226 | 0.0% | $171.40 | -2.3% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,025 | $223 | 0.0% | $50.47 | — | ALLWRLD EX US | 922042775 |
| IUSV | ISHARES TR | 3,560 | $223 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437 | $222 | 0.0% | $554.13 | 0.0% | COM | 883556102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $221 | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| SYK | STRYKER CORPORATION | 1,074 | $218 | 0.0% | $227.77 | -10.9% | COM | 863667101 |
| — | VIPER ENERGY PARTNERS LP | 7,565 | $217 | 0.0% | $28.68 | — | COM UNT RP INT | 92763M105 |
| XLY | SELECT SECTOR SPDR TR | 1,503 | $214 | 0.0% | $129.60 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 1,975 | $212 | 0.0% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| VTRS | VIATRIS INC | 24,531 | $209 | 0.0% | $12.76 | -34.0% | COM | 92556V106 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,160 | $208 | 0.0% | $39.18 | — | COM SHS ANNUAL | 33718M105 |
| GUNR | FLEXSHARES TR | 5,455 | $205 | 0.0% | $33.00 | — | MORNSTAR UPSTR | 33939L407 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,402 | $204 | 0.0% | $59.96 | — | VNG RUS1000VAL | 92206C714 |
| ORLY | OREILLY AUTOMOTIVE INC | 284 | $200 | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| SMB | VANECK ETF TRUST | 11,300 | $188 | 0.0% | $17.73 | — | VANECK SHRT MUNI | 92189F528 |
| SGC | SUPERIOR GROUP OF CO INC | 17,450 | $155 | 0.0% | $23.86 | -39.7% | COM | 868358102 |
| MPT | MEDICAL PPTYS TRUST INC | 11,271 | $137 | 0.0% | $15.32 | — | COM | 58463J304 |
| ORANY | ORANGE | 14,000 | $126 | 0.0% | $12.08 | — | SPONSORED ADR | 684060106 |
| HLN | HALEON PLC | 18,507 | $113 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| EDAP | EDAP TMS S A | 13,500 | $111 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |
| — | MFS MUN INCOME TR | 19,200 | $93 | 0.0% | $6.57 | — | SH BEN INT | 552738106 |
| NEO | NEOGENOMICS INC | 10,700 | $92 | 0.0% | $48.85 | -79.7% | COM NEW | 64049M209 |
| — | TILRAY BRANDS INC | 50,000 | $50 | 0.0% | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |