CIK: 0001582151 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $786,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,000 | $23,387 | 3.0% | $87.21 | +61.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,802 | $17,699 | 2.2% | $59.63 | +292.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 108,902 | $16,505 | 2.1% | $83.37 | +55.7% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 75,480 | $13,149 | 1.7% | $93.27 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 32,789 | $11,520 | 1.5% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 95,434 | $10,656 | 1.4% | $50.55 | +83.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 33,380 | $10,544 | 1.3% | $159.48 | +76.3% | COM | 437076102 |
| IVV | ISHARES TR | 24,111 | $9,264 | 1.2% | $376.43 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 15,468 | $8,649 | 1.1% | $23.07 | +106.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 52,965 | $8,560 | 1.1% | $54.08 | +153.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 63,087 | $8,460 | 1.1% | $102.36 | +14.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 32,192 | $8,455 | 1.1% | $138.52 | +75.2% | COM | 031162100 |
| IJH | ISHARES TR | 34,865 | $8,433 | 1.1% | $202.50 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,850 | $8,231 | 1.0% | $27.49 | — | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 246,503 | $7,940 | 1.0% | $32.83 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 70,387 | $7,764 | 1.0% | $53.30 | +80.6% | COM | 30231G102 |
| ITOT | ISHARES TR | 90,750 | $7,696 | 1.0% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| VUSB | VANGUARD BD INDEX FDS | 154,360 | $7,564 | 1.0% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| GLW | CORNING INC | 228,538 | $7,299 | 0.9% | $21.43 | +38.7% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 41,954 | $6,882 | 0.9% | $66.11 | +123.5% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 25,607 | $6,833 | 0.9% | $102.77 | +157.0% | SHS CLASS A | G1151C101 |
| NEAR | ISHARES U S ETF TR | 134,727 | $6,638 | 0.8% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| ALB | ALBEMARLE CORP | 30,263 | $6,574 | 0.8% | $68.46 | +271.9% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 37,272 | $6,479 | 0.8% | $94.27 | +57.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 13,218 | $6,431 | 0.8% | $187.83 | +127.1% | COM | 539830109 |
| PAYX | PAYCHEX INC | 55,295 | $6,390 | 0.8% | $44.40 | +140.0% | COM | 704326107 |
| RIO | RIO TINTO PLC | 86,707 | $6,174 | 0.8% | $53.94 | — | SPONSORED ADR | 767204100 |
| PKG | PACKAGING CORP AMER | 47,727 | $6,164 | 0.8% | $65.52 | +74.3% | COM | 695156109 |
| JNJ | JOHNSON & JOHNSON | 34,592 | $6,111 | 0.8% | $97.67 | +60.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 128,170 | $6,106 | 0.8% | $31.20 | +32.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 11,512 | $6,103 | 0.8% | $167.54 | +198.7% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 240,839 | $5,701 | 0.7% | $26.57 | — | EMRG MKTEQ ETF | 808524706 |
| INFY | INFOSYS LTD | 311,971 | $5,619 | 0.7% | $14.96 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK INC | 7,726 | $5,475 | 0.7% | $429.43 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,337 | $5,292 | 0.7% | $50.34 | +26.9% | COM | 595017104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,321 | $5,275 | 0.7% | $43.88 | — | FTSE EMR MKT ETF | 922042858 |
| FFWM | FIRST FNDTN INC | 365,988 | $5,245 | 0.7% | $24.48 | -38.2% | COM | 32026V104 |
| SO | SOUTHERN CO | 73,442 | $5,245 | 0.7% | $33.97 | +75.5% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 64,968 | $5,092 | 0.6% | $79.07 | -7.1% | SHS | G5960L103 |
| PFE | PFIZER INC | 98,766 | $5,061 | 0.6% | $26.60 | +51.1% | COM | 717081103 |
| ULST | SSGA ACTIVE ETF TR | 123,359 | $4,933 | 0.6% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| LLY | LILLY ELI & CO | 13,466 | $4,927 | 0.6% | $43.93 | +687.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 18,129 | $4,778 | 0.6% | $94.79 | +158.7% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 12,280 | $4,718 | 0.6% | $254.23 | — | TR UNIT | 78462F103 |
| LDOS | LEIDOS HOLDINGS INC | 42,932 | $4,516 | 0.6% | $67.33 | +46.2% | COM | 525327102 |
| IGF | ISHARES TR | 97,970 | $4,491 | 0.6% | $43.85 | — | GLB INFRASTR ETF | 464288372 |
| CVX | CHEVRON CORP NEW | 24,915 | $4,472 | 0.6% | $77.79 | +97.0% | COM | 166764100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 67,268 | $4,372 | 0.6% | $46.46 | — | SPONSORED ADR | 82706C108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,931 | $4,356 | 0.6% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 23,685 | $4,305 | 0.5% | $87.09 | +84.7% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 22,430 | $4,288 | 0.5% | $120.34 | — | TOTAL STK MKT | 922908769 |
| WSO | WATSCO INC | 17,155 | $4,278 | 0.5% | $188.76 | +39.3% | COM | 942622200 |
| ORCL | ORACLE CORP | 51,781 | $4,233 | 0.5% | $41.36 | +77.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 25,518 | $4,216 | 0.5% | $104.20 | +45.8% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 40,679 | $4,127 | 0.5% | $88.00 | +3.7% | COM | 253868103 |
| VGT | VANGUARD WORLD FDS | 12,918 | $4,126 | 0.5% | $253.85 | — | INF TECH ETF | 92204A702 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 257,275 | $4,122 | 0.5% | $9.48 | +46.6% | ORD | 559166103 |
| INTC | INTEL CORP | 155,520 | $4,110 | 0.5% | $36.05 | -26.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,732 | $3,866 | 0.5% | $48.30 | +35.0% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,597 | $3,794 | 0.5% | $55.73 | +57.3% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 38,549 | $3,754 | 0.5% | $68.33 | +36.5% | COM | 038222105 |
| CTVA | CORTEVA INC | 63,530 | $3,734 | 0.5% | $30.19 | +102.6% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 36,753 | $3,646 | 0.5% | $53.87 | +62.5% | COM | 855244109 |
| SAP | SAP SE | 35,292 | $3,642 | 0.5% | $106.47 | — | SPON ADR | 803054204 |
| IJR | ISHARES TR | 38,094 | $3,605 | 0.5% | $95.45 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 32,708 | $3,596 | 0.5% | $117.30 | -7.2% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 26,147 | $3,547 | 0.5% | $104.08 | +9.2% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 8,298 | $3,502 | 0.4% | $220.84 | — | COM | 512807108 |
| — | EATON VANCE TAX-MANAGED BUY- | 273,083 | $3,353 | 0.4% | $14.73 | — | COM | 27828Y108 |
| BX | BLACKSTONE INC | 44,315 | $3,288 | 0.4% | $58.74 | +33.9% | COM | 09260D107 |
| IXUS | ISHARES TR | 56,048 | $3,244 | 0.4% | $52.46 | — | CORE MSCI TOTAL | 46432F834 |
| CM | CANADIAN IMPERIAL BK COMM TO | 77,216 | $3,169 | 0.4% | $38.03 | +0.3% | COM | 136069101 |
| — | LINDE PLC | 9,705 | $3,166 | 0.4% | $169.11 | — | SHS | G5494J103 |
| KLAC | KLA CORP | 8,254 | $3,112 | 0.4% | $272.30 | +24.1% | COM NEW | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 68,765 | $3,081 | 0.4% | $56.02 | — | US BRD MKT ETF | 808524102 |
| REET | ISHARES TR | 130,662 | $2,967 | 0.4% | $24.13 | — | GLOBAL REIT ETF | 46434V647 |
| — | NATIONAL INSTRS CORP | 79,925 | $2,949 | 0.4% | $38.70 | — | COM | 636518102 |
| — | UNILEVER PLC | 58,519 | $2,946 | 0.4% | $50.24 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 19,736 | $2,916 | 0.4% | $109.58 | +29.9% | COM | 025816109 |
| PFFD | GLOBAL X FDS | 149,750 | $2,916 | 0.4% | $23.97 | — | US PFD ETF | 37954Y657 |
| TGT | TARGET CORP | 19,564 | $2,916 | 0.4% | $91.33 | +54.3% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 41,986 | $2,847 | 0.4% | $49.28 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 30,483 | $2,841 | 0.4% | $60.41 | +42.3% | COM | 126650100 |
| SHYG | ISHARES TR | 69,243 | $2,831 | 0.4% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| SHYD | VANECK ETF TRUST | 125,050 | $2,785 | 0.4% | $24.75 | — | SHRT HGH YLD MUN | 92189F387 |
| NEE | NEXTERA ENERGY INC | 33,244 | $2,779 | 0.4% | $59.46 | +24.2% | COM | 65339F101 |
| USB | US BANCORP DEL | 61,759 | $2,721 | 0.3% | $33.79 | +8.6% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 15,144 | $2,699 | 0.3% | $134.23 | — | SPON ADR NEW | 25243Q205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,309 | $2,674 | 0.3% | $91.57 | -1.9% | COM | 459506101 |
| NVS | NOVARTIS AG | 29,344 | $2,662 | 0.3% | $85.19 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 84,489 | $2,617 | 0.3% | $25.10 | +14.5% | COM | 126408103 |
| SON | SONOCO PRODS CO | 43,062 | $2,614 | 0.3% | $36.56 | +45.0% | COM | 835495102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,837 | $2,594 | 0.3% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 39,902 | $2,584 | 0.3% | $119.07 | -44.6% | COM | 007903107 |
| INGR | INGREDION INC | 26,042 | $2,568 | 0.3% | $82.95 | +11.2% | COM | 457187102 |
| SCHW | SCHWAB CHARLES CORP | 30,254 | $2,519 | 0.3% | $45.77 | +62.1% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 17,497 | $2,394 | 0.3% | $93.11 | +21.1% | COM | 494368103 |
| ABT | ABBOTT LABS | 21,774 | $2,391 | 0.3% | $75.04 | +30.1% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 23,068 | $2,376 | 0.3% | $66.34 | +27.8% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 22,515 | $2,348 | 0.3% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| BCE | BCE INC | 52,130 | $2,327 | 0.3% | $26.80 | +32.1% | COM NEW | 05534B760 |
| WMT | WALMART INC | 16,223 | $2,309 | 0.3% | $29.96 | +52.4% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 7,422 | $2,299 | 0.3% | $220.35 | +17.8% | COM | 009158106 |
| DLB | DOLBY LABORATORIES INC | 32,395 | $2,285 | 0.3% | $64.58 | +1.0% | COM CL A | 25659T107 |
| DIS | DISNEY WALT CO | 26,208 | $2,277 | 0.3% | $94.45 | -1.1% | COM | 254687106 |
| CAT | CATERPILLAR INC | 9,494 | $2,274 | 0.3% | $130.43 | +58.4% | COM | 149123101 |
| AMZN | AMAZON COM INC | 26,933 | $2,262 | 0.3% | $122.26 | -19.2% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 9,041 | $2,228 | 0.3% | $79.38 | +177.7% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 23,033 | $2,213 | 0.3% | $54.48 | +55.2% | COM | 291011104 |
| IWD | ISHARES TR | 14,469 | $2,194 | 0.3% | $141.79 | — | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 53,100 | $2,172 | 0.3% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,410 | $2,171 | 0.3% | $103.68 | +18.7% | COM | 459200101 |
| GEN | GEN DIGITAL INC | 100,596 | $2,156 | 0.3% | $20.32 | +1.7% | COM | 668771108 |
| DG | DOLLAR GEN CORP NEW | 8,567 | $2,114 | 0.3% | $94.75 | +146.0% | COM | 256677105 |
| ABBNY | ABB LTD | 69,300 | $2,111 | 0.3% | $25.09 | — | SPONSORED ADR | 000375204 |
| AQN | ALGONQUIN PWR UTILS CORP | 312,802 | $2,096 | 0.3% | $8.04 | -6.9% | COM | 015857105 |
| MUB | ISHARES TR | 19,640 | $2,072 | 0.3% | $114.24 | — | NATIONAL MUN ETF | 464288414 |
| ALCO | ALICO INC | 86,175 | $2,058 | 0.3% | $32.79 | -13.9% | COM | 016230104 |
| USHY | ISHARES TR | 58,121 | $2,007 | 0.3% | $40.44 | — | BROAD USD HIGH | 46435U853 |
| KR | KROGER CO | 44,787 | $1,997 | 0.3% | $22.44 | +91.0% | COM | 501044101 |
| — | ENVIVA INC | 37,633 | $1,993 | 0.3% | $79.16 | — | COM | 29415B103 |
| ICSH | ISHARES TR | 38,970 | $1,950 | 0.2% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| HUN | HUNTSMAN CORP | 70,882 | $1,948 | 0.2% | $13.43 | +102.5% | COM | 447011107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,710 | $1,942 | 0.2% | $59.29 | +26.2% | COM UNIT PART IN | 65341B106 |
| IWR | ISHARES TR | 28,435 | $1,918 | 0.2% | $73.04 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 21,579 | $1,915 | 0.2% | $107.68 | -12.0% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 24,945 | $1,884 | 0.2% | $52.54 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 37,475 | $1,855 | 0.2% | $51.86 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,052 | $1,849 | 0.2% | $42.77 | — | VAN FTSE DEV MKT | 921943858 |
| CLX | CLOROX CO DEL | 13,138 | $1,844 | 0.2% | $91.91 | +39.1% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,054 | $1,828 | 0.2% | $115.68 | -29.8% | COM | 83088M102 |
| KIM | KIMCO RLTY CORP | 86,273 | $1,827 | 0.2% | $17.58 | +2.6% | COM | 49446R109 |
| MMM | 3M CO | 14,966 | $1,795 | 0.2% | $105.19 | -13.8% | COM | 88579Y101 |
| DOW | DOW INC | 35,240 | $1,776 | 0.2% | $39.91 | +1.5% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 11,232 | $1,762 | 0.2% | $111.81 | +37.0% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 35,159 | $1,761 | 0.2% | $73.27 | -26.6% | COM | 595112103 |
| BWXT | BWX TECHNOLOGIES INC | 29,414 | $1,708 | 0.2% | $52.95 | +5.0% | COM | 05605H100 |
| CMCSA | COMCAST CORP NEW | 48,653 | $1,701 | 0.2% | $46.55 | -35.4% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 8,163 | $1,690 | 0.2% | $130.38 | +45.9% | COM | 907818108 |
| FLNG | FLEX LNG LTD | 51,350 | $1,679 | 0.2% | $13.87 | +64.8% | SHS | G35947202 |
| JXN | JACKSON FINANCIAL INC | 48,107 | $1,674 | 0.2% | $28.58 | +4.9% | COM CL A | 46817M107 |
| EFA | ISHARES TR | 25,435 | $1,670 | 0.2% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 36,947 | $1,668 | 0.2% | $63.84 | — | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MLS INC | 19,819 | $1,662 | 0.2% | $39.50 | +84.7% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 9,481 | $1,652 | 0.2% | $79.75 | +99.5% | COM | 372460105 |
| HESM | HESS MIDSTREAM LP | 54,650 | $1,635 | 0.2% | $16.60 | +32.7% | CL A SHS | 428103105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,269 | $1,628 | 0.2% | $164.58 | +80.4% | CL B NEW | 084670702 |
| SAFT | SAFETY INS GROUP INC | 19,148 | $1,613 | 0.2% | $63.90 | +33.1% | COM | 78648T100 |
| CAG | CONAGRA BRANDS INC | 41,561 | $1,608 | 0.2% | $22.44 | +38.0% | COM | 205887102 |
| SPMD | SPDR SER TR | 37,700 | $1,602 | 0.2% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| CTO | CTO RLTY GROWTH INC NEW | 87,466 | $1,599 | 0.2% | $30.04 | — | COM | 22948Q101 |
| SJM | SMUCKER J M CO | 10,082 | $1,598 | 0.2% | $101.26 | +31.8% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 8,513 | $1,596 | 0.2% | $119.82 | +41.3% | COM | 89417E109 |
| UNM | UNUM GROUP | 38,490 | $1,579 | 0.2% | $23.25 | +80.2% | COM | 91529Y106 |
| COP | CONOCOPHILLIPS | 13,272 | $1,575 | 0.2% | $45.80 | +138.8% | COM | 20825C104 |
| GSK | GSK PLC | 44,304 | $1,572 | 0.2% | $30.24 | — | SPONSORED ADR | 37733W204 |
| CB | CHUBB LIMITED | 7,098 | $1,572 | 0.2% | $101.60 | +96.8% | COM | H1467J104 |
| OMC | OMNICOM GROUP INC | 19,007 | $1,562 | 0.2% | $53.56 | +24.5% | COM | 681919106 |
| IX | ORIX CORP | 19,313 | $1,555 | 0.2% | $82.18 | — | SPONSORED ADR | 686330101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,730 | $1,553 | 0.2% | $156.76 | +40.1% | COM | 446413106 |
| AFL | AFLAC INC | 21,485 | $1,546 | 0.2% | $31.58 | +97.9% | COM | 001055102 |
| MINT | PIMCO ETF TR | 15,047 | $1,489 | 0.2% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,850 | $1,489 | 0.2% | $55.46 | — | COM | 931427108 |
| MLPX | GLOBAL X FDS | 36,430 | $1,485 | 0.2% | $29.58 | — | GLB X MLP ENRG I | 37954Y293 |
| GOOGL | ALPHABET INC | 16,799 | $1,482 | 0.2% | $106.65 | -11.6% | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,866 | $1,482 | 0.2% | $75.83 | -36.7% | ORD SHS | G7997R103 |
| MCO | MOODYS CORP | 5,292 | $1,474 | 0.2% | $203.40 | +31.0% | COM | 615369105 |
| ORI | OLD REP INTL CORP | 60,904 | $1,471 | 0.2% | $11.20 | +68.4% | COM | 680223104 |
| KO | COCA COLA CO | 23,023 | $1,465 | 0.2% | $46.82 | +17.3% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,002 | $1,455 | 0.2% | $78.43 | +26.3% | COM | 302130109 |
| RPM | RPM INTL INC | 14,875 | $1,450 | 0.2% | $77.24 | +25.5% | COM | 749685103 |
| NWE | NORTHWESTERN CORP | 24,420 | $1,449 | 0.2% | $46.34 | +1.1% | COM NEW | 668074305 |
| LNC | LINCOLN NATL CORP IND | 46,093 | $1,416 | 0.2% | $36.04 | -9.5% | COM | 534187109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,156 | $1,407 | 0.2% | $90.44 | — | INT-TERM CORP | 92206C870 |
| O | REALTY INCOME CORP | 20,928 | $1,333 | 0.2% | $32.53 | +60.6% | COM | 756109104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 37,050 | $1,326 | 0.2% | $33.90 | — | COM | 20369C106 |
| BMO | BANK MONTREAL QUE | 14,572 | $1,320 | 0.2% | $44.36 | +82.5% | COM | 063671101 |
| IGIB | ISHARES TR | 26,488 | $1,311 | 0.2% | $59.30 | — | ISHS 5-10YR INVT | 464288638 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,970 | $1,304 | 0.2% | $95.22 | — | MIDCP 400 IDX | 921932885 |
| PRU | PRUDENTIAL FINL INC | 13,092 | $1,302 | 0.2% | $63.68 | +36.2% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,688 | $1,302 | 0.2% | $81.10 | +17.8% | COM | 45866F104 |
| AVA | AVISTA CORP | 29,158 | $1,293 | 0.2% | $27.27 | +25.5% | COM | 05379B107 |
| BHB | BAR HBR BANKSHARES | 40,051 | $1,283 | 0.2% | $17.21 | +51.2% | COM | 066849100 |
| BSV | VANGUARD BD INDEX FDS | 16,708 | $1,258 | 0.2% | $81.22 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 5,843 | $1,252 | 0.2% | $118.99 | +50.2% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 67,745 | $1,251 | 0.2% | $7.22 | +91.8% | COM | 04010L103 |
| CAH | CARDINAL HEALTH INC | 16,170 | $1,251 | 0.2% | $49.73 | +43.9% | COM | 14149Y108 |
| TECH | BIO-TECHNE CORP | 14,500 | $1,202 | 0.2% | $64.18 | +21.9% | COM | 09073M104 |
| LOW | LOWES COS INC | 6,007 | $1,197 | 0.2% | $120.57 | +56.1% | COM | 548661107 |
| IGSB | ISHARES TR | 23,988 | $1,195 | 0.2% | $55.19 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 2,750 | $1,182 | 0.2% | $162.20 | +139.6% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 10,243 | $1,176 | 0.1% | $79.13 | — | SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,561 | $1,158 | 0.1% | $184.64 | +14.3% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 2,805 | $1,125 | 0.1% | $299.27 | +38.0% | COM | 303075105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,950 | $1,119 | 0.1% | $28.15 | +21.2% | COM CL A | 32055Y201 |
| CHD | CHURCH & DWIGHT CO INC | 13,643 | $1,100 | 0.1% | $53.57 | +38.0% | COM | 171340102 |
| QQQ | INVESCO QQQ TR | 4,097 | $1,091 | 0.1% | $286.22 | — | UNIT SER 1 | 46090E103 |
| GII | SPDR INDEX SHS FDS | 20,605 | $1,080 | 0.1% | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| FHN | FIRST HORIZON CORPORATION | 43,469 | $1,072 | 0.1% | $15.21 | +41.6% | COM | 320517105 |
| HOMB | HOME BANCSHARES INC | 46,835 | $1,067 | 0.1% | $21.23 | +14.2% | COM | 436893200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,413 | $1,059 | 0.1% | $84.62 | +170.6% | COM | 053015103 |
| V | VISA INC | 5,036 | $1,046 | 0.1% | $146.74 | +34.2% | COM CL A | 92826C839 |
| CNP | CENTERPOINT ENERGY INC | 33,465 | $1,004 | 0.1% | $17.56 | +52.5% | COM | 15189T107 |
| XLC | SELECT SECTOR SPDR TR | 20,758 | $996 | 0.1% | $51.48 | — | COMMUNICATION | 81369Y852 |
| LOGI | LOGITECH INTL S A | 15,857 | $987 | 0.1% | $81.71 | -36.1% | SHS | H50430232 |
| SCHA | SCHWAB STRATEGIC TR | 24,264 | $983 | 0.1% | $58.89 | — | US SML CAP ETF | 808524607 |
| SPSM | SPDR SER TR | 26,025 | $962 | 0.1% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRO | ISHARES TR | 18,914 | $946 | 0.1% | $34.75 | — | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 12,635 | $939 | 0.1% | $90.26 | — | INTERMED TERM | 921937819 |
| HTGC | HERCULES CAPITAL INC | 69,338 | $917 | 0.1% | $15.49 | -12.3% | COM | 427096508 |
| YUMC | YUM CHINA HLDGS INC | 16,723 | $914 | 0.1% | $53.77 | -5.5% | COM | 98850P109 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,595 | $906 | 0.1% | $69.00 | — | CL A | 512816109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,789 | $898 | 0.1% | $37.56 | — | COM UNIT | 16411Q101 |
| COST | COSTCO WHSL CORP NEW | 1,953 | $891 | 0.1% | $200.31 | +134.0% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 13,552 | $889 | 0.1% | $59.13 | — | US MID-CAP ETF | 808524508 |
| VWOB | VANGUARD WHITEHALL FDS | 14,540 | $887 | 0.1% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6,090 | $876 | 0.1% | $88.40 | — | SPON ADR B | 400506101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,745 | $873 | 0.1% | $144.39 | — | SPON ADR SER B | 40051E202 |
| ENB | ENBRIDGE INC | 21,695 | $848 | 0.1% | $22.60 | +40.9% | COM | 29250N105 |
| BXMT | BLACKSTONE MTG TR INC | 38,429 | $837 | 0.1% | $30.65 | — | COM CL A | 09257W100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,100 | $835 | 0.1% | $32.55 | +40.1% | SHS | G25839104 |
| AOA | ISHARES TR | 13,771 | $823 | 0.1% | $59.91 | — | AGGRES ALLOC ETF | 464289859 |
| — | KELLOGG CO | 11,526 | $821 | 0.1% | $50.14 | +21.5% | COM | 487836108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,649 | $815 | 0.1% | $34.35 | +3.2% | COM | 84470P109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 84,110 | $810 | 0.1% | $12.95 | -6.7% | COM UNITS | Y48125101 |
| IWM | ISHARES TR | 4,612 | $804 | 0.1% | $151.06 | — | RUSSELL 2000 ETF | 464287655 |
| LEG | LEGGETT & PLATT INC | 24,395 | $797 | 0.1% | $34.49 | -2.4% | COM | 524660107 |
| UGI | UGI CORP NEW | 21,300 | $797 | 0.1% | $39.37 | -8.2% | COM | 902681105 |
| VXUS | VANGUARD STAR FDS | 15,332 | $793 | 0.1% | $48.98 | — | VG TL INTL STK F | 921909768 |
| DGX | QUEST DIAGNOSTICS INC | 5,065 | $792 | 0.1% | $125.76 | +7.6% | COM | 74834L100 |
| SWK | STANLEY BLACK & DECKER INC | 10,459 | $786 | 0.1% | $111.56 | -38.3% | COM | 854502101 |
| KMI | KINDER MORGAN INC DEL | 43,420 | $785 | 0.1% | $11.44 | +32.7% | COM | 49456B101 |
| SPSB | SPDR SER TR | 26,315 | $773 | 0.1% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 4,212 | $773 | 0.1% | $126.32 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 23,301 | $772 | 0.1% | $27.42 | +15.7% | COM | 060505104 |
| SNY | SANOFI | 15,887 | $769 | 0.1% | $49.44 | — | SPONSORED ADR | 80105N105 |
| META | META PLATFORMS INC | 6,215 | $748 | 0.1% | $172.37 | -32.3% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 16,611 | $747 | 0.1% | $37.74 | — | PORTFOLIO S&P500 | 78464A854 |
| MATV | MATIV HOLDINGS INC | 35,343 | $739 | 0.1% | $25.48 | -26.1% | COM | 808541106 |
| BA | BOEING CO | 3,869 | $737 | 0.1% | $126.89 | +28.9% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 21,378 | $731 | 0.1% | $24.60 | — | FINANCIAL | 81369Y605 |
| EPI | WISDOMTREE TR | 22,379 | $729 | 0.1% | $24.75 | — | INDIA ERNGS FD | 97717W422 |
| PNW | PINNACLE WEST CAP CORP | 9,520 | $724 | 0.1% | $48.66 | +28.5% | COM | 723484101 |
| VTR | VENTAS INC | 15,620 | $711 | 0.1% | $31.17 | +21.1% | COM | 92276F100 |
| FAST | FASTENAL CO | 14,870 | $704 | 0.1% | $15.48 | +46.2% | COM | 311900104 |
| FNLC | FIRST BANCORP INC ME | 23,170 | $694 | 0.1% | $11.43 | +118.9% | COM | 31866P102 |
| IEMG | ISHARES INC | 14,844 | $693 | 0.1% | $51.06 | — | CORE MSCI EMKT | 46434G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,336 | $692 | 0.1% | $72.05 | -7.9% | SHS - A - | N53745100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $674 | 0.1% | $125.36 | +7.4% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,896 | $666 | 0.1% | $37.89 | -18.8% | COM | 92343V104 |
| — | URSTADT BIDDLE PPTYS INC | 34,500 | $654 | 0.1% | $17.90 | — | CL A | 917286205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,405 | $652 | 0.1% | $68.17 | -18.3% | CL A | 192446102 |
| FDX | FEDEX CORP | 3,727 | $649 | 0.1% | $223.89 | -30.8% | COM | 31428X106 |
| HLI | HOULIHAN LOKEY INC | 7,435 | $648 | 0.1% | $77.40 | +10.0% | CL A | 441593100 |
| RY | ROYAL BK CDA SUSTAINABL | 6,805 | $640 | 0.1% | $76.30 | +23.7% | COM | 780087102 |
| LW | LAMB WESTON HLDGS INC | 7,118 | $636 | 0.1% | $63.83 | +26.0% | COM | 513272104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,801 | $631 | 0.1% | $57.63 | +45.1% | COM | 039483102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,165 | $629 | 0.1% | $45.34 | — | SPON ADR | 400501102 |
| NVDA | NVIDIA CORPORATION | 4,267 | $624 | 0.1% | $19.15 | -23.5% | COM | 67066G104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,871 | $606 | 0.1% | $115.07 | — | COM | 45781V101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,239 | $591 | 0.1% | $84.66 | +7.5% | COM | 22410J106 |
| AMT | AMERICAN TOWER CORP NEW | 2,713 | $579 | 0.1% | $197.80 | -5.6% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 7,251 | $577 | 0.1% | $49.36 | +43.3% | COM | 872540109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,540 | $570 | 0.1% | $108.47 | — | FTSE SMCAP ETF | 922042718 |
| NWBI | NORTHWEST BANCSHARES INC MD | 40,100 | $561 | 0.1% | $10.36 | +12.0% | COM | 667340103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,960 | $553 | 0.1% | $21.89 | — | SR LN ETF | 46138G508 |
| T | AT&T INC | 29,678 | $546 | 0.1% | $13.28 | +13.7% | COM | 00206R102 |
| FLRN | SPDR SER TR | 17,925 | $545 | 0.1% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| QUS | SPDR SER TR | 4,916 | $542 | 0.1% | $130.58 | — | MSCI USA STRTGIC | 78468R812 |
| DFUS | DIMENSIONAL ETF TRUST | 12,902 | $537 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| NKE | NIKE INC | 4,541 | $531 | 0.1% | $92.74 | +2.8% | CL B | 654106103 |
| OEF | ISHARES TR | 3,080 | $525 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| PFF | ISHARES TR | 17,132 | $523 | 0.1% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| MC | MOELIS & CO | 13,191 | $506 | 0.1% | $37.73 | -7.9% | CL A | 60786M105 |
| EBMT | EAGLE BANCORP MONT INC | 31,060 | $502 | 0.1% | $14.14 | +12.9% | COM | 26942G100 |
| HDV | ISHARES TR | 4,762 | $496 | 0.1% | $89.71 | — | CORE HIGH DV ETF | 46429B663 |
| HSIC | HENRY SCHEIN INC | 6,172 | $493 | 0.1% | $67.66 | +11.9% | COM | 806407102 |
| EVRG | EVERGY INC | 7,739 | $487 | 0.1% | $43.53 | +20.6% | COM | 30034W106 |
| PM | PHILIP MORRIS INTL INC | 4,493 | $460 | 0.1% | $56.88 | +42.9% | COM | 718172109 |
| ACWI | ISHARES TR | 5,385 | $457 | 0.1% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| MO | ALTRIA GROUP INC | 9,798 | $456 | 0.1% | $22.10 | +58.5% | COM | 02209S103 |
| MLPA | GLOBAL X FDS | 10,989 | $454 | 0.1% | $29.52 | — | GLBL X MLP ETF | 37954Y343 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $447 | 0.1% | $60.34 | -6.8% | COM | 03769M106 |
| WPC | WP CAREY INC | 5,575 | $442 | 0.1% | $71.64 | — | COM | 92936U109 |
| FHB | FIRST HAWAIIAN INC | 16,725 | $436 | 0.1% | $16.10 | +36.7% | COM | 32051X108 |
| CUBE | CUBESMART | 10,565 | $430 | 0.1% | $40.74 | — | COM | 229663109 |
| GNTX | GENTEX CORP | 15,732 | $429 | 0.1% | $17.78 | +50.0% | COM | 371901109 |
| JOUT | JOHNSON OUTDOORS INC | 6,400 | $423 | 0.1% | $75.20 | -25.3% | CL A | 479167108 |
| SPGI | S&P GLOBAL INC | 1,252 | $419 | 0.1% | $324.45 | -1.0% | COM | 78409V104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,335 | $418 | 0.1% | $96.75 | — | SWISS FRANC | 46138R108 |
| FAF | FIRST AMERN FINL CORP | 7,975 | $417 | 0.1% | $40.21 | +12.5% | COM | 31847R102 |
| OLN | OLIN CORP | 7,840 | $415 | 0.1% | $43.57 | +13.8% | COM PAR $1 | 680665205 |
| — | LIFE STORAGE INC | 4,206 | $414 | 0.1% | $92.31 | — | COM | 53223X107 |
| ET | ENERGY TRANSFER L P | 34,800 | $413 | 0.1% | $4.94 | — | COM UT LTD PTN | 29273V100 |
| IHAK | ISHARES TR | 12,481 | $412 | 0.1% | $40.85 | — | CYBERSECURITY | 46435U135 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 17,810 | $405 | 0.1% | $23.03 | — | COM | 55608D101 |
| MZTI | LANCASTER COLONY CORP | 2,050 | $404 | 0.1% | $152.63 | +24.5% | COM | 513847103 |
| NFRA | FLEXSHARES TR | 8,000 | $403 | 0.1% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| NDAQ | NASDAQ INC | 6,570 | $403 | 0.1% | $50.51 | +17.9% | COM | 631103108 |
| ADC | AGREE RLTY CORP | 5,605 | $399 | 0.1% | $44.33 | — | COM | 008492100 |
| HOLX | HOLOGIC INC | 5,230 | $391 | 0.0% | $47.61 | +49.6% | COM | 436440101 |
| TDTT | FLEXSHARES TR | 16,606 | $391 | 0.0% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| YUM | YUM BRANDS INC | 3,033 | $388 | 0.0% | $98.29 | +16.0% | COM | 988498101 |
| CWH | CAMPING WORLD HLDGS INC | 17,110 | $382 | 0.0% | $26.75 | -15.6% | CL A | 13462K109 |
| ETN | EATON CORP PLC | 2,433 | $382 | 0.0% | $120.93 | +21.5% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 3,260 | $379 | 0.0% | $31.29 | +240.2% | COM | 56585A102 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,050 | $370 | 0.0% | $36.15 | +12.1% | COM | 909907107 |
| DFUV | DIMENSIONAL ETF TRUST | 11,022 | $369 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,088 | $366 | 0.0% | $353.67 | -9.6% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,395 | $364 | 0.0% | $88.94 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 5,319 | $357 | 0.0% | $48.01 | +20.8% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 1,725 | $352 | 0.0% | $168.53 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 1,417 | $352 | 0.0% | $179.79 | +27.3% | COM | 369550108 |
| FISV | FISERV INC | 3,478 | $352 | 0.0% | $101.84 | -2.2% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 4,393 | $346 | 0.0% | $72.61 | -4.0% | COM | 194162103 |
| SPDW | SPDR INDEX SHS FDS | 11,555 | $343 | 0.0% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $337 | 0.0% | $13.30 | +88.7% | COM | 136385101 |
| TFC | TRUIST FINL CORP | 7,751 | $334 | 0.0% | $41.05 | -9.7% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 944 | $328 | 0.0% | $299.64 | +7.9% | CL A | 57636Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,370 | $319 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,445 | $316 | 0.0% | $51.66 | -19.6% | COM | 064149107 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,267 | $315 | 0.0% | $32.87 | — | COM | 681936100 |
| STM | STMICROELECTRONICS N V | 8,720 | $310 | 0.0% | $35.57 | — | NY REGISTRY | 861012102 |
| BIIB | BIOGEN INC | 1,112 | $308 | 0.0% | $295.98 | -4.6% | COM | 09062X103 |
| — | M D C HLDGS INC | 9,600 | $303 | 0.0% | $31.60 | — | COM | 552676108 |
| SHEL | SHELL PLC | 5,284 | $301 | 0.0% | $55.01 | — | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 1,770 | $300 | 0.0% | $148.02 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 2,770 | $300 | 0.0% | $104.86 | — | HIGH DIV YLD | 921946406 |
| — | URSTADT BIDDLE PPTYS INC | 16,400 | $299 | 0.0% | $17.41 | — | COM | 917286106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,275 | $293 | 0.0% | $29.64 | +122.0% | CL A COM STK | 03990B101 |
| SHM | SPDR SER TR | 6,212 | $292 | 0.0% | $49.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| ITW | ILLINOIS TOOL WKS INC | 1,289 | $285 | 0.0% | $171.46 | +15.2% | COM | 452308109 |
| IYW | ISHARES TR | 3,801 | $283 | 0.0% | $121.55 | — | U.S. TECH ETF | 464287721 |
| CME | CME GROUP INC | 1,662 | $279 | 0.0% | $57.33 | +163.3% | COM | 12572Q105 |
| BHP | BHP GROUP LTD | 4,487 | $278 | 0.0% | $50.14 | — | SPONSORED ADS | 088606108 |
| BDX | BECTON DICKINSON & CO | 1,080 | $275 | 0.0% | $200.80 | +11.2% | COM | 075887109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,325 | $275 | 0.0% | $60.02 | — | CHINA TECHNLGY | 46138E800 |
| KWEB | KRANESHARES TR | 9,052 | $273 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| TSLA | TESLA INC | 2,192 | $270 | 0.0% | $261.29 | -27.5% | COM | 88160R101 |
| GSIE | GOLDMAN SACHS ETF TR | 9,322 | $270 | 0.0% | $35.25 | — | ACTIVEBETA INT | 381430107 |
| INDA | ISHARES TR | 6,450 | $269 | 0.0% | $29.46 | — | MSCI INDIA ETF | 46429B598 |
| — | VIPER ENERGY PARTNERS LP | 8,390 | $267 | 0.0% | $28.99 | — | COM UNT RP INT | 92763M105 |
| COLB | COLUMBIA BKG SYS INC | 8,737 | $263 | 0.0% | $25.94 | +2.0% | COM | 197236102 |
| SYK | STRYKER CORPORATION | 1,074 | $263 | 0.0% | $227.77 | -3.5% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 934 | $262 | 0.0% | $172.54 | +48.7% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $260 | 0.0% | $551.97 | -4.9% | COM | 883556102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $259 | 0.0% | $100.79 | +15.0% | COM | 803607100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,744 | $259 | 0.0% | $14.27 | — | COM | 293792107 |
| WSM | WILLIAMS SONOMA INC | 2,254 | $259 | 0.0% | $31.37 | +80.4% | COM | 969904101 |
| — | UMPQUA HLDGS CORP | 14,500 | $259 | 0.0% | $15.64 | — | COM | 904214103 |
| CRM | SALESFORCE INC | 1,909 | $253 | 0.0% | $166.54 | -13.4% | COM | 79466L302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,035 | $253 | 0.0% | $42.94 | — | COM UNIT RP LP | 559080106 |
| IUSV | ISHARES TR | 3,545 | $250 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| ONB | OLD NATL BANCORP IND | 13,900 | $250 | 0.0% | $12.19 | +50.6% | COM | 680033107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,875 | $244 | 0.0% | $50.47 | — | ALLWRLD EX US | 922042775 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,100 | $244 | 0.0% | $33.17 | +14.5% | COM | 06417N103 |
| ORLY | OREILLY AUTOMOTIVE INC | 284 | $240 | 0.0% | $46.63 | +15.3% | COM | 67103H107 |
| DVY | ISHARES TR | 1,975 | $238 | 0.0% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| GUNR | FLEXSHARES TR | 5,455 | $237 | 0.0% | $33.00 | — | MORNSTAR UPSTR | 33939L407 |
| HDB | HDFC BANK LTD | 3,439 | $235 | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| SYY | SYSCO CORP | 3,021 | $231 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP. | 7,260 | $229 | 0.0% | $41.09 | -36.0% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 416 | $227 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| ABM | ABM INDS INC | 5,055 | $225 | 0.0% | $41.03 | 0.0% | COM | 000957100 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,010 | $223 | 0.0% | $39.18 | — | COM SHS ANNUAL | 33718M105 |
| DFEM | DIMENSIONAL ETF TRUST | 9,900 | $222 | 0.0% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| LARK | LANDMARK BANCORP INC | 9,825 | $222 | 0.0% | $15.37 | +39.9% | COM | 51504L107 |
| PK | PARK HOTELS & RESORTS INC | 18,380 | $219 | 0.0% | $11.91 | — | COM | 700517105 |
| EMB | ISHARES TR | 2,585 | $219 | 0.0% | $110.00 | — | JPMORGAN USD EMG | 464288281 |
| — | CANADIAN PAC RY LTD | 2,920 | $218 | 0.0% | $74.73 | — | COM | 13645T100 |
| FLOT | ISHARES TR | 4,315 | $217 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| OGN | ORGANON & CO | 7,764 | $217 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,484 | $214 | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| SGC | SUPERIOR GROUP OF CO INC | 21,275 | $214 | 0.0% | $21.30 | -54.7% | COM | 868358102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 20,500 | $210 | 0.0% | $13.09 | — | COM | 670656107 |
| LONZ | PIMCO ETF TR | 4,150 | $204 | 0.0% | $49.16 | — | SR LN ACTIVE ETF | 72201R627 |
| EEMV | ISHARES INC | 3,800 | $202 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| MIDD | MIDDLEBY CORP | 1,500 | $201 | 0.0% | $136.11 | 0.0% | COM | 596278101 |
| IVE | ISHARES TR | 1,380 | $200 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| SMB | VANECK ETF TRUST | 11,000 | $186 | 0.0% | $17.73 | — | VANECK SHRT MUNI | 92189F528 |
| EDAP | EDAP TMS S A | 13,500 | $144 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |
| ORANY | ORANGE | 14,000 | $138 | 0.0% | $12.08 | — | SPONSORED ADR | 684060106 |
| VTRS | VIATRIS INC | 11,363 | $126 | 0.0% | $12.76 | -29.1% | COM | 92556V106 |
| NEO | NEOGENOMICS INC | 10,700 | $99 | 0.0% | $48.85 | -80.9% | COM NEW | 64049M209 |
| — | MFS MUN INCOME TR | 11,500 | $60 | 0.0% | $6.57 | — | SH BEN INT | 552738106 |
| — | TILRAY BRANDS INC | 50,000 | $49 | 0.0% | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |