CIK: 0001582151 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $802,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,577 | $28,623 | 3.6% | $87.21 | +66.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,979 | $21,328 | 2.7% | $59.63 | +318.3% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 73,684 | $13,765 | 1.7% | $93.27 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 35,352 | $13,295 | 1.7% | $353.13 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,970 | $10,278 | 1.3% | $27.49 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 94,756 | $10,148 | 1.3% | $50.55 | +95.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 15,480 | $9,931 | 1.2% | $23.07 | +149.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 33,201 | $9,798 | 1.2% | $159.48 | +78.5% | COM | 437076102 |
| IVV | ISHARES TR | 23,542 | $9,678 | 1.2% | $376.43 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 263,246 | $9,161 | 1.1% | $32.96 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 35,223 | $8,811 | 1.1% | $202.98 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 52,619 | $8,386 | 1.0% | $54.08 | +155.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 64,194 | $8,365 | 1.0% | $102.81 | +24.7% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 42,196 | $8,322 | 1.0% | $66.11 | +157.9% | COM | 032654105 |
| GLW | CORNING INC | 229,223 | $8,087 | 1.0% | $21.43 | +49.8% | COM | 219350105 |
| AMGN | AMGEN INC | 32,291 | $7,806 | 1.0% | $138.52 | +61.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 70,627 | $7,745 | 1.0% | $53.30 | +88.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 25,922 | $7,409 | 0.9% | $104.70 | +149.6% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 37,179 | $7,212 | 0.9% | $94.27 | +67.8% | CL B | 911312106 |
| ITOT | ISHARES TR | 75,695 | $6,854 | 0.9% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 45,810 | $6,812 | 0.8% | $83.37 | +59.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 128,568 | $6,721 | 0.8% | $31.20 | +43.8% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 30,180 | $6,683 | 0.8% | $68.46 | +244.3% | COM | 012653101 |
| PKG | PACKAGING CORP AMER | 47,668 | $6,676 | 0.8% | $65.52 | +90.9% | COM | 695156109 |
| PAYX | PAYCHEX INC | 56,865 | $6,516 | 0.8% | $46.06 | +126.5% | COM | 704326107 |
| SCHE | SCHWAB STRATEGIC TR | 265,365 | $6,507 | 0.8% | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,252 | $6,388 | 0.8% | $50.62 | +46.7% | COM | 595017104 |
| NEAR | ISHARES U S ETF TR | 126,677 | $6,283 | 0.8% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| RIO | RIO TINTO PLC | 87,467 | $6,191 | 0.8% | $53.94 | — | SPONSORED ADR | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 12,924 | $6,110 | 0.8% | $187.83 | +130.7% | COM | 539830109 |
| VUSB | VANGUARD BD INDEX FDS | 117,335 | $5,778 | 0.7% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| INFY | INFOSYS LTD | 324,971 | $5,667 | 0.7% | $15.06 | — | SPONSORED ADR | 456788108 |
| UNH | UNITEDHEALTH GROUP INC | 11,827 | $5,589 | 0.7% | $175.26 | +160.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 35,842 | $5,556 | 0.7% | $99.42 | +48.7% | COM | 478160104 |
| WSO | WATSCO INC | 17,288 | $5,500 | 0.7% | $188.76 | +55.6% | COM | 942622200 |
| MDT | MEDTRONIC PLC | 67,503 | $5,487 | 0.7% | $78.89 | -5.5% | SHS | G5960L103 |
| SO | SOUTHERN CO | 74,206 | $5,163 | 0.6% | $34.25 | +77.1% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 12,234 | $5,027 | 0.6% | $254.23 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 17,874 | $4,998 | 0.6% | $94.79 | +164.3% | COM | 580135101 |
| IGF | ISHARES TR | 103,459 | $4,935 | 0.6% | $44.06 | — | GLB INFRASTR ETF | 464288372 |
| VGT | VANGUARD WORLD FDS | 12,779 | $4,926 | 0.6% | $253.85 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK INC | 7,342 | $4,912 | 0.6% | $429.43 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 38,754 | $4,760 | 0.6% | $68.33 | +63.8% | COM | 038222105 |
| ORCL | ORACLE CORP | 50,716 | $4,713 | 0.6% | $41.36 | +105.0% | COM | 68389X105 |
| ULST | SSGA ACTIVE ETF TR | 116,709 | $4,698 | 0.6% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| INTC | INTEL CORP | 143,531 | $4,689 | 0.6% | $36.05 | -23.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 25,037 | $4,657 | 0.6% | $104.20 | +54.8% | COM | 882508104 |
| LLY | LILLY ELI & CO | 13,341 | $4,582 | 0.6% | $43.93 | +651.0% | COM | 532457108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 68,828 | $4,510 | 0.6% | $46.90 | — | SPONSORED ADR | 82706C108 |
| SAP | SAP SE | 35,262 | $4,462 | 0.6% | $106.47 | — | SPON ADR | 803054204 |
| — | LAM RESEARCH CORP | 8,339 | $4,435 | 0.6% | $220.84 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,132 | $4,369 | 0.5% | $43.88 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 23,030 | $4,198 | 0.5% | $87.09 | +82.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,621 | $4,180 | 0.5% | $79.73 | +86.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 32,691 | $4,171 | 0.5% | $117.30 | -0.8% | COM | 747525103 |
| PFE | PFIZER INC | 100,015 | $4,081 | 0.5% | $26.72 | +36.8% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 19,963 | $4,074 | 0.5% | $120.34 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 46,203 | $4,058 | 0.5% | $59.66 | +36.0% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 40,785 | $4,010 | 0.5% | $88.00 | +8.3% | COM | 253868103 |
| LDOS | LEIDOS HOLDINGS INC | 43,432 | $3,998 | 0.5% | $67.63 | +38.0% | COM | 525327102 |
| AMD | ADVANCED MICRO DEVICES INC | 40,001 | $3,920 | 0.5% | $119.07 | -31.7% | COM | 007903107 |
| CTVA | CORTEVA INC | 64,695 | $3,902 | 0.5% | $30.71 | +92.5% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,925 | $3,876 | 0.5% | $48.82 | +26.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 36,905 | $3,843 | 0.5% | $53.87 | +80.2% | COM | 855244109 |
| IJR | ISHARES TR | 38,887 | $3,760 | 0.5% | $95.48 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,205 | $3,751 | 0.5% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 269,850 | $3,678 | 0.5% | $9.66 | +37.7% | ORD | 559166103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,269 | $3,650 | 0.5% | $55.73 | +65.6% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 26,590 | $3,559 | 0.4% | $104.30 | +12.7% | COM | 22822V101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 81,396 | $3,501 | 0.4% | $38.05 | +1.3% | COM | 136069101 |
| — | EATON VANCE TAX-MANAGED BUY- | 272,633 | $3,443 | 0.4% | $14.73 | — | COM | 27828Y108 |
| LIN | LINDE PLC | 9,565 | $3,400 | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 20,111 | $3,317 | 0.4% | $110.52 | +44.8% | COM | 025816109 |
| TGT | TARGET CORP | 19,784 | $3,277 | 0.4% | $91.97 | +61.6% | COM | 87612E106 |
| KLAC | KLA CORP | 8,169 | $3,261 | 0.4% | $272.30 | +40.8% | COM NEW | 482480100 |
| REET | ISHARES TR | 141,268 | $3,239 | 0.4% | $24.04 | — | GLOBAL REIT ETF | 46434V647 |
| IXUS | ISHARES TR | 51,923 | $3,217 | 0.4% | $52.46 | — | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 65,498 | $3,134 | 0.4% | $56.02 | — | US BRD MKT ETF | 808524102 |
| PFFD | GLOBAL X FDS | 156,626 | $3,111 | 0.4% | $23.79 | — | US PFD ETF | 37954Y657 |
| — | UNILEVER PLC | 59,724 | $3,101 | 0.4% | $50.27 | — | SPON ADR NEW | 904767704 |
| AQN | ALGONQUIN PWR UTILS CORP | 357,057 | $3,037 | 0.4% | $7.85 | -17.3% | COM | 015857105 |
| AZN | ASTRAZENECA PLC | 42,890 | $2,977 | 0.4% | $49.71 | — | SPONSORED ADR | 046353108 |
| — | NATIONAL INSTRS CORP | 55,055 | $2,885 | 0.4% | $38.70 | — | COM | 636518102 |
| SHYG | ISHARES TR | 67,898 | $2,830 | 0.4% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| SON | SONOCO PRODS CO | 46,262 | $2,822 | 0.4% | $37.68 | +39.9% | COM | 835495102 |
| DEO | DIAGEO PLC | 15,424 | $2,818 | 0.4% | $135.11 | — | SPON ADR NEW | 25243Q205 |
| DLB | DOLBY LABORATORIES INC | 32,360 | $2,764 | 0.3% | $64.58 | +18.8% | COM CL A | 25659T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,012 | $2,763 | 0.3% | $252.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 18,067 | $2,751 | 0.3% | $143.88 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 26,509 | $2,738 | 0.3% | $122.26 | -21.0% | COM | 023135106 |
| FFWM | FIRST FNDTN INC | 363,802 | $2,710 | 0.3% | $24.48 | -46.3% | COM | 32026V104 |
| NVS | NOVARTIS AG | 29,399 | $2,705 | 0.3% | $85.19 | — | SPONSORED ADR | 66987V109 |
| INGR | INGREDION INC | 26,328 | $2,696 | 0.3% | $83.14 | +20.0% | COM | 457187102 |
| NEE | NEXTERA ENERGY INC | 34,414 | $2,653 | 0.3% | $59.84 | +18.1% | COM | 65339F101 |
| CSX | CSX CORP | 84,139 | $2,519 | 0.3% | $25.10 | +17.4% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 46,582 | $2,440 | 0.3% | $54.34 | +29.2% | COM | 808513105 |
| ABBNY | ABB LTD | 69,250 | $2,436 | 0.3% | $25.09 | — | SPONSORED ADR | 000375204 |
| CVS | CVS HEALTH CORP | 32,710 | $2,431 | 0.3% | $61.42 | +22.4% | COM | 126650100 |
| BCE | BCE INC | 53,240 | $2,423 | 0.3% | $26.99 | +33.7% | COM NEW | 05534B760 |
| WMT | WALMART INC | 16,346 | $2,419 | 0.3% | $29.96 | +52.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 24,124 | $2,416 | 0.3% | $94.45 | +4.3% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 17,808 | $2,409 | 0.3% | $93.51 | +24.3% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,249 | $2,389 | 0.3% | $115.68 | -12.7% | COM | 83088M102 |
| MUB | ISHARES TR | 21,850 | $2,354 | 0.3% | $113.58 | — | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK ETF TRUST | 104,440 | $2,328 | 0.3% | $24.75 | — | SHRT HGH YLD MUN | 92189F387 |
| USB | US BANCORP DEL | 63,324 | $2,311 | 0.3% | $33.91 | +13.9% | COM NEW | 902973304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,865 | $2,307 | 0.3% | $91.57 | +0.1% | COM | 459506101 |
| ABT | ABBOTT LABS | 22,454 | $2,274 | 0.3% | $75.79 | +31.9% | COM | 002824100 |
| SUB | ISHARES TR | 21,645 | $2,266 | 0.3% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW | 23,313 | $2,249 | 0.3% | $66.57 | +32.4% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 7,644 | $2,208 | 0.3% | $221.80 | +21.8% | COM | 009158106 |
| KR | KROGER CO | 43,937 | $2,169 | 0.3% | $22.44 | +91.1% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 35,403 | $2,136 | 0.3% | $73.27 | -21.2% | COM | 595112103 |
| CAT | CATERPILLAR INC | 9,314 | $2,131 | 0.3% | $130.43 | +76.8% | COM | 149123101 |
| CLX | CLOROX CO DEL | 13,465 | $2,131 | 0.3% | $92.99 | +46.5% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 24,068 | $2,097 | 0.3% | $55.68 | +48.3% | COM | 291011104 |
| GOOG | ALPHABET INC | 19,805 | $2,060 | 0.3% | $107.68 | -11.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,635 | $2,050 | 0.3% | $103.93 | +16.2% | COM | 459200101 |
| SRLN | SSGA ACTIVE ETF TR | 48,495 | $2,011 | 0.3% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| USHY | ISHARES TR | 55,416 | $1,970 | 0.2% | $40.44 | — | BROAD USD HIGH | 46435U853 |
| ALCO | ALICO INC | 80,825 | $1,960 | 0.2% | $32.79 | -23.5% | COM | 016230104 |
| WM | WASTE MGMT INC DEL | 11,869 | $1,937 | 0.2% | $113.67 | +28.8% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 50,887 | $1,929 | 0.2% | $46.03 | -24.8% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,524 | $1,921 | 0.2% | $42.77 | — | VAN FTSE DEV MKT | 921943858 |
| HUN | HUNTSMAN CORP | 70,036 | $1,916 | 0.2% | $13.43 | +121.8% | COM | 447011107 |
| DOW | DOW INC | 34,514 | $1,892 | 0.2% | $39.91 | +18.5% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 8,911 | $1,889 | 0.2% | $79.38 | +173.0% | COM | 655844108 |
| VTEB | VANGUARD MUN BD FDS | 37,100 | $1,879 | 0.2% | $51.86 | — | TAX EXEMPT BD | 922907746 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,640 | $1,861 | 0.2% | $60.20 | +14.2% | COM UNIT PART IN | 65341B106 |
| MMM | 3M CO | 17,527 | $1,842 | 0.2% | $102.22 | -17.0% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 25,174 | $1,842 | 0.2% | $52.54 | — | US DIVIDEND EQ | 808524797 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,569 | $1,841 | 0.2% | $75.83 | -23.1% | ORD SHS | G7997R103 |
| EFA | ISHARES TR | 25,435 | $1,819 | 0.2% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 23,695 | $1,818 | 0.2% | $83.95 | — | INTERMED TERM | 921937819 |
| DG | DOLLAR GEN CORP NEW | 8,567 | $1,803 | 0.2% | $94.75 | +123.8% | COM | 256677105 |
| OMC | OMNICOM GROUP INC | 18,961 | $1,801 | 0.2% | $53.56 | +50.0% | COM | 681919106 |
| SCHX | SCHWAB STRATEGIC TR | 37,172 | $1,798 | 0.2% | $63.84 | — | US LRG CAP ETF | 808524201 |
| JXN | JACKSON FINANCIAL INC | 47,817 | $1,789 | 0.2% | $28.58 | +25.5% | COM CL A | 46817M107 |
| IWR | ISHARES TR | 25,125 | $1,757 | 0.2% | $73.04 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 8,665 | $1,744 | 0.2% | $133.80 | +41.6% | COM | 907818108 |
| GSK | GSK PLC | 48,304 | $1,735 | 0.2% | $30.71 | — | SPONSORED ADR | 37733W204 |
| BWXT | BWX TECHNOLOGIES INC | 27,440 | $1,730 | 0.2% | $52.95 | +10.5% | COM | 05605H100 |
| SPMD | SPDR SER TR | 39,075 | $1,717 | 0.2% | $42.55 | — | PORTFOLIO S&P400 | 78464A847 |
| FLNG | FLEX LNG LTD | 51,050 | $1,714 | 0.2% | $13.87 | +64.6% | SHS | G35947202 |
| GIS | GENERAL MLS INC | 19,822 | $1,694 | 0.2% | $39.50 | +82.2% | COM | 370334104 |
| KIM | KIMCO RLTY CORP | 85,006 | $1,660 | 0.2% | $17.58 | +1.6% | COM | 49446R109 |
| HESM | HESS MIDSTREAM LP | 56,695 | $1,641 | 0.2% | $16.82 | +36.1% | CL A SHS | 428103105 |
| MCO | MOODYS CORP | 5,292 | $1,619 | 0.2% | $203.40 | +45.0% | COM | 615369105 |
| CAG | CONAGRA BRANDS INC | 43,086 | $1,618 | 0.2% | $22.77 | +40.3% | COM | 205887102 |
| GOOGL | ALPHABET INC | 15,519 | $1,610 | 0.2% | $106.65 | -10.7% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 10,007 | $1,575 | 0.2% | $101.26 | +35.3% | COM NEW | 832696405 |
| IGIB | ISHARES TR | 30,687 | $1,574 | 0.2% | $58.20 | — | ISHS 5-10YR INVT | 464288638 |
| EXPD | EXPEDITORS INTL WASH INC | 14,202 | $1,564 | 0.2% | $78.80 | +32.9% | COM | 302130109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,034 | $1,554 | 0.2% | $164.58 | +87.3% | CL B NEW | 084670702 |
| IX | ORIX CORP | 18,563 | $1,549 | 0.2% | $82.18 | — | SPONSORED ADR | 686330101 |
| GPC | GENUINE PARTS CO | 9,209 | $1,548 | 0.2% | $79.75 | +94.3% | COM | 372460105 |
| NWE | NORTHWESTERN CORP | 26,560 | $1,537 | 0.2% | $46.60 | +6.4% | COM NEW | 668074305 |
| MLPX | GLOBAL X FDS | 37,473 | $1,497 | 0.2% | $29.87 | — | GLB X MLP ENRG I | 37954Y293 |
| CTO | CTO RLTY GROWTH INC NEW | 86,206 | $1,488 | 0.2% | $30.04 | — | COM | 22948Q101 |
| UNM | UNUM GROUP | 37,390 | $1,479 | 0.2% | $23.25 | +77.6% | COM | 91529Y106 |
| ORI | OLD REP INTL CORP | 59,138 | $1,477 | 0.2% | $11.20 | +82.5% | COM | 680223104 |
| GEN | GEN DIGITAL INC | 85,646 | $1,470 | 0.2% | $20.32 | -7.1% | COM | 668771108 |
| KO | COCA COLA CO | 23,188 | $1,448 | 0.2% | $46.82 | +18.3% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 8,415 | $1,442 | 0.2% | $119.82 | +43.6% | COM | 89417E109 |
| MINT | PIMCO ETF TR | 14,345 | $1,424 | 0.2% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| HII | HUNTINGTON INGALLS INDS INC | 6,868 | $1,422 | 0.2% | $157.68 | +28.5% | COM | 446413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,611 | $1,419 | 0.2% | $82.40 | +21.7% | COM | 45866F104 |
| CB | CHUBB LIMITED | 7,123 | $1,389 | 0.2% | $101.60 | +99.5% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 10,443 | $1,370 | 0.2% | $80.13 | — | SHS | H84989104 |
| RPM | RPM INTL INC | 15,595 | $1,361 | 0.2% | $77.71 | +12.7% | COM | 749685103 |
| AFL | AFLAC INC | 21,035 | $1,357 | 0.2% | $31.58 | +103.5% | COM | 001055102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 37,050 | $1,356 | 0.2% | $33.90 | — | COM | 20369C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,896 | $1,345 | 0.2% | $55.46 | — | COM | 931427108 |
| XLC | SELECT SECTOR SPDR TR | 23,138 | $1,341 | 0.2% | $52.14 | — | COMMUNICATION | 81369Y852 |
| SAFT | SAFETY INS GROUP INC | 17,983 | $1,340 | 0.2% | $63.90 | +27.5% | COM | 78648T100 |
| LNC | LINCOLN NATL CORP IND | 59,575 | $1,339 | 0.2% | $33.49 | -26.0% | COM | 534187109 |
| BMO | BANK MONTREAL QUE | 14,987 | $1,335 | 0.2% | $45.46 | +84.6% | COM | 063671101 |
| O | REALTY INCOME CORP | 20,934 | $1,331 | 0.2% | $32.53 | +69.5% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 13,267 | $1,324 | 0.2% | $45.80 | +117.2% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,206 | $1,300 | 0.2% | $90.44 | — | INT-TERM CORP | 92206C870 |
| AVA | AVISTA CORP | 29,708 | $1,261 | 0.2% | $27.43 | +30.6% | COM | 05379B107 |
| LOW | LOWES COS INC | 6,148 | $1,229 | 0.2% | $122.22 | +57.3% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 16,100 | $1,223 | 0.2% | $49.73 | +43.8% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 6,296 | $1,203 | 0.2% | $123.14 | +43.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 4,309 | $1,197 | 0.1% | $19.15 | +12.9% | COM | 67066G104 |
| ARCC | ARES CAPITAL CORP | 65,320 | $1,194 | 0.1% | $7.22 | +98.4% | COM | 04010L103 |
| BSV | VANGUARD BD INDEX FDS | 15,524 | $1,187 | 0.1% | $81.22 | — | SHORT TRM BOND | 921937827 |
| CHD | CHURCH & DWIGHT CO INC | 13,408 | $1,185 | 0.1% | $53.57 | +50.6% | COM | 171340102 |
| DE | DEERE & CO | 2,770 | $1,147 | 0.1% | $162.20 | +144.8% | COM | 244199105 |
| GII | SPDR INDEX SHS FDS | 20,880 | $1,137 | 0.1% | $52.45 | — | S&P GBLINF ETF | 78463X855 |
| FDS | FACTSET RESH SYS INC | 2,735 | $1,135 | 0.1% | $299.27 | +35.2% | COM | 303075105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,695 | $1,111 | 0.1% | $88.40 | — | SPON ADR B | 400506101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 98,180 | $1,095 | 0.1% | $11.16 | — | COM | 670657105 |
| V | VISA INC | 4,829 | $1,089 | 0.1% | $146.74 | +48.5% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 13,158 | $1,089 | 0.1% | $63.68 | +29.8% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,536 | $1,086 | 0.1% | $184.64 | +4.0% | COM | 502431109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,520 | $1,079 | 0.1% | $144.39 | — | SPON ADR SER B | 40051E202 |
| TECH | BIO-TECHNE CORP | 14,300 | $1,061 | 0.1% | $64.18 | +18.4% | COM | 09073M104 |
| YUMC | YUM CHINA HLDGS INC | 16,723 | $1,060 | 0.1% | $53.77 | +12.3% | COM | 98850P109 |
| BHB | BAR HBR BANKSHARES | 39,951 | $1,057 | 0.1% | $17.21 | +51.4% | COM | 066849100 |
| HOMB | HOME BANCSHARES INC | 48,625 | $1,056 | 0.1% | $21.30 | +8.4% | COM | 436893200 |
| — | ENVIVA INC | 36,331 | $1,049 | 0.1% | $79.16 | — | COM | 29415B103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,390 | $1,049 | 0.1% | $91.46 | — | MIDCP 400 IDX | 921932885 |
| QQQ | INVESCO QQQ TR | 3,252 | $1,045 | 0.1% | $286.22 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 27,500 | $1,039 | 0.1% | $37.01 | — | PORTFOLIO S&P600 | 78468R853 |
| IGSB | ISHARES TR | 20,495 | $1,036 | 0.1% | $55.19 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 4,871 | $1,032 | 0.1% | $172.37 | -1.9% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,579 | $1,025 | 0.1% | $89.22 | +137.0% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 24,207 | $1,015 | 0.1% | $58.89 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 1,953 | $970 | 0.1% | $200.31 | +135.3% | COM | 22160K105 |
| DGRO | ISHARES TR | 19,304 | $965 | 0.1% | $35.06 | — | CORE DIV GRWTH | 46434V621 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,345 | $933 | 0.1% | $69.00 | — | CL A | 512816109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,135 | $930 | 0.1% | $28.19 | +1.9% | COM CL A | 32055Y201 |
| FDX | FEDEX CORP | 4,046 | $929 | 0.1% | $221.27 | -13.8% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 13,648 | $926 | 0.1% | $59.13 | — | US MID-CAP ETF | 808524508 |
| ENB | ENBRIDGE INC | 23,934 | $913 | 0.1% | $23.52 | +37.9% | COM | 29250N105 |
| LOGI | LOGITECH INTL S A | 15,597 | $906 | 0.1% | $81.71 | -33.6% | SHS | H50430232 |
| VWOB | VANGUARD WHITEHALL FDS | 14,465 | $901 | 0.1% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| IWM | ISHARES TR | 5,048 | $901 | 0.1% | $153.42 | — | RUSSELL 2000 ETF | 464287655 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,742 | $873 | 0.1% | $32.55 | +57.7% | SHS | G25839104 |
| PNW | PINNACLE WEST CAP CORP | 10,790 | $855 | 0.1% | $50.79 | +31.5% | COM | 723484101 |
| SWK | STANLEY BLACK & DECKER INC | 10,502 | $846 | 0.1% | $111.56 | -32.8% | COM | 854502101 |
| VXUS | VANGUARD STAR FDS | 15,232 | $841 | 0.1% | $48.98 | — | VG TL INTL STK F | 921909768 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,365 | $838 | 0.1% | $45.34 | — | SPON ADR | 400501102 |
| VB | VANGUARD INDEX FDS | 4,366 | $828 | 0.1% | $128.55 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 16,880 | $813 | 0.1% | $37.91 | — | PORTFOLIO S&P500 | 78464A854 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,586 | $806 | 0.1% | $72.17 | +5.7% | SHS - A - | N53745100 |
| FAST | FASTENAL CO | 14,870 | $802 | 0.1% | $15.48 | +54.3% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,435 | $801 | 0.1% | $126.24 | +8.0% | COM | 11133T103 |
| KMI | KINDER MORGAN INC DEL | 45,475 | $796 | 0.1% | $11.61 | +31.2% | COM | 49456B101 |
| UGI | UGI CORP NEW | 22,560 | $792 | 0.1% | $39.29 | -3.5% | COM | 902681105 |
| HTGC | HERCULES CAPITAL INC | 61,054 | $787 | 0.1% | $15.49 | -9.8% | COM | 427096508 |
| LEG | LEGGETT & PLATT INC | 24,295 | $785 | 0.1% | $34.49 | -2.4% | COM | 524660107 |
| — | KELLOGG CO | 11,511 | $771 | 0.1% | $50.14 | +14.1% | COM | 487836108 |
| MATV | MATIV HOLDINGS INC | 35,843 | $770 | 0.1% | $25.42 | -14.4% | COM | 808541106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,789 | $747 | 0.1% | $37.56 | — | COM UNIT | 16411Q101 |
| SNY | SANOFI | 13,487 | $734 | 0.1% | $49.44 | — | SPONSORED ADR | 80105N105 |
| TSN | TYSON FOODS INC | 12,155 | $721 | 0.1% | $55.45 | 0.0% | CL A | 902494103 |
| BXMT | BLACKSTONE MTG TR INC | 38,949 | $720 | 0.1% | $30.49 | — | COM CL A | 09257W100 |
| DGX | QUEST DIAGNOSTICS INC | 5,070 | $717 | 0.1% | $125.76 | +7.5% | COM | 74834L100 |
| IEMG | ISHARES INC | 14,495 | $707 | 0.1% | $51.06 | — | CORE MSCI EMKT | 46434G103 |
| EPI | WISDOMTREE TR | 22,379 | $706 | 0.1% | $24.75 | — | INDIA ERNGS FD | 97717W422 |
| STM | STMICROELECTRONICS N V | 12,860 | $688 | 0.1% | $41.34 | — | NY REGISTRY | 861012102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,649 | $686 | 0.1% | $34.35 | +6.2% | COM | 84470P109 |
| VTR | VENTAS INC | 15,620 | $684 | 0.1% | $31.17 | +39.8% | COM | 92276F100 |
| SPSB | SPDR SER TR | 22,655 | $671 | 0.1% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| BAC | BANK AMERICA CORP | 23,230 | $664 | 0.1% | $27.42 | +11.5% | COM | 060505104 |
| LW | LAMB WESTON HLDGS INC | 6,316 | $660 | 0.1% | $63.83 | +46.9% | COM | 513272104 |
| — | URSTADT BIDDLE PPTYS INC | 36,720 | $654 | 0.1% | $17.89 | — | CL A | 917286205 |
| RY | ROYAL BK CDA SUSTAINABL | 6,805 | $650 | 0.1% | $76.30 | +29.9% | COM | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,580 | $645 | 0.1% | $68.17 | -12.4% | CL A | 192446102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,570 | $633 | 0.1% | $84.66 | +14.3% | COM | 22410J106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,100 | $626 | 0.1% | $37.89 | -13.7% | COM | 92343V104 |
| BA | BOEING CO | 2,944 | $625 | 0.1% | $126.89 | +63.7% | COM | 097023105 |
| AOA | ISHARES TR | 9,829 | $625 | 0.1% | $59.91 | — | AGGRES ALLOC ETF | 464289859 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,640 | $616 | 0.1% | $108.49 | — | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP INC | 13,565 | $614 | 0.1% | $26.04 | +39.4% | COM | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 20,350 | $600 | 0.1% | $17.56 | +54.1% | COM | 15189T107 |
| HLI | HOULIHAN LOKEY INC | 6,795 | $594 | 0.1% | $77.40 | +15.8% | CL A | 441593100 |
| NKE | NIKE INC | 4,741 | $583 | 0.1% | $93.75 | +24.5% | CL B | 654106103 |
| FNLC | FIRST BANCORP INC ME | 22,345 | $579 | 0.1% | $11.43 | +112.3% | COM | 31866P102 |
| T | AT&T INC | 29,928 | $576 | 0.1% | $13.28 | +23.2% | COM | 00206R102 |
| OEF | ISHARES TR | 3,080 | $576 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| DFUS | DIMENSIONAL ETF TRUST | 12,942 | $575 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| — | LIFE STORAGE INC | 4,386 | $575 | 0.1% | $93.90 | — | COM | 53223X107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,635 | $575 | 0.1% | $21.86 | — | SR LN ETF | 46138G508 |
| QUS | SPDR SER TR | 4,885 | $566 | 0.1% | $130.58 | — | MSCI USA STRTGIC | 78468R812 |
| TJX | TJX COS INC NEW | 7,201 | $564 | 0.1% | $49.36 | +53.3% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 2,713 | $554 | 0.1% | $197.80 | -4.2% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,876 | $548 | 0.1% | $57.81 | +28.7% | COM | 039483102 |
| PFF | ISHARES TR | 17,282 | $540 | 0.1% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 10,410 | $523 | 0.1% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| CUBE | CUBESMART | 11,165 | $522 | 0.1% | $41.06 | — | COM | 229663109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,335 | $520 | 0.1% | $96.87 | — | SWISS FRANC | 46138R108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 95,125 | $510 | 0.1% | $12.16 | -49.8% | COM UNITS | Y48125101 |
| HSIC | HENRY SCHEIN INC | 6,172 | $503 | 0.1% | $67.66 | +20.4% | COM | 806407102 |
| MLPA | GLOBAL X FDS | 11,998 | $499 | 0.1% | $30.54 | — | GLBL X MLP ETF | 37954Y343 |
| EVRG | EVERGY INC | 8,139 | $497 | 0.1% | $44.03 | +21.8% | COM | 30034W106 |
| MC | MOELIS & CO | 12,841 | $494 | 0.1% | $37.73 | -1.3% | CL A | 60786M105 |
| ACWI | ISHARES TR | 5,335 | $486 | 0.1% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| ETN | EATON CORP PLC | 2,783 | $477 | 0.1% | $125.86 | +27.3% | SHS | G29183103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 39,350 | $473 | 0.1% | $10.36 | +6.9% | COM | 667340103 |
| GNTX | GENTEX CORP | 16,832 | $472 | 0.1% | $18.46 | +52.6% | COM | 371901109 |
| HDV | ISHARES TR | 4,628 | $470 | 0.1% | $89.71 | — | CORE HIGH DV ETF | 46429B663 |
| ET | ENERGY TRANSFER L P | 37,500 | $468 | 0.1% | $5.48 | — | COM UT LTD PTN | 29273V100 |
| WPC | WP CAREY INC | 5,750 | $451 | 0.1% | $71.85 | — | COM | 92936U109 |
| TSLA | TESLA INC | 2,159 | $448 | 0.1% | $261.29 | -33.2% | COM | 88160R101 |
| IHAK | ISHARES TR | 12,315 | $448 | 0.1% | $40.85 | — | CYBERSECURITY | 46435U135 |
| FHN | FIRST HORIZON CORPORATION | 24,788 | $444 | 0.1% | $15.21 | +30.7% | COM | 320517105 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $442 | 0.1% | $60.34 | +5.7% | COM | 03769M106 |
| PM | PHILIP MORRIS INTL INC | 4,493 | $442 | 0.1% | $56.88 | +52.9% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,372 | $440 | 0.1% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| MPC | MARATHON PETE CORP | 3,260 | $440 | 0.1% | $31.29 | +275.8% | COM | 56585A102 |
| FAF | FIRST AMERN FINL CORP | 7,875 | $438 | 0.1% | $40.21 | +28.8% | COM | 31847R102 |
| SPGI | S&P GLOBAL INC | 1,252 | $432 | 0.1% | $324.45 | +5.9% | COM | 78409V104 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 21,000 | $424 | 0.1% | $20.20 | — | BLOOMBERG EMMKT | 33734X754 |
| HOLX | HOLOGIC INC | 5,230 | $422 | 0.1% | $47.61 | +69.1% | COM | 436440101 |
| MZTI | LANCASTER COLONY CORP | 2,050 | $416 | 0.1% | $152.63 | +27.5% | COM | 513847103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,700 | $416 | 0.1% | $96.29 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,078 | $415 | 0.1% | $353.67 | +0.5% | COM | 00724F101 |
| EBMT | EAGLE BANCORP MONT INC | 28,860 | $407 | 0.1% | $14.14 | +3.6% | COM | 26942G100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 22,644 | $407 | 0.1% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| YUM | YUM BRANDS INC | 3,033 | $401 | 0.0% | $98.29 | +23.9% | COM | 988498101 |
| JOUT | JOHNSON OUTDOORS INC | 6,335 | $399 | 0.0% | $75.20 | -14.1% | CL A | 479167108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,071 | $394 | 0.0% | $115.07 | — | COM | 45781V101 |
| ADC | AGREE RLTY CORP | 5,525 | $380 | 0.0% | $44.33 | — | COM | 008492100 |
| FLRN | SPDR SER TR | 12,475 | $380 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| CRM | SALESFORCE INC | 1,873 | $374 | 0.0% | $166.54 | +0.2% | COM | 79466L302 |
| — | NUVEEN MUN VALUE FD INC | 42,300 | $374 | 0.0% | $8.84 | — | COM | 670928100 |
| MDLZ | MONDELEZ INTL INC | 5,325 | $373 | 0.0% | $48.01 | +27.3% | CL A | 609207105 |
| SPDW | SPDR INDEX SHS FDS | 11,555 | $371 | 0.0% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFUV | DIMENSIONAL ETF TRUST | 11,072 | $371 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| — | M D C HLDGS INC | 9,475 | $368 | 0.0% | $31.60 | — | COM | 552676108 |
| VO | VANGUARD INDEX FDS | 1,725 | $364 | 0.0% | $168.53 | — | MID CAP ETF | 922908629 |
| PK | PARK HOTELS & RESORTS INC | 28,970 | $362 | 0.0% | $12.13 | — | COM | 700517105 |
| NDAQ | NASDAQ INC | 6,570 | $359 | 0.0% | $50.51 | +9.7% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 1,542 | $352 | 0.0% | $182.87 | +19.1% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 4,608 | $346 | 0.0% | $72.47 | -4.0% | COM | 194162103 |
| COLB | COLUMBIA BKG SYS INC | 16,149 | $346 | 0.0% | $24.72 | -5.8% | COM | 197236102 |
| MA | MASTERCARD INCORPORATED | 944 | $343 | 0.0% | $299.64 | +19.3% | CL A | 57636Q104 |
| FISV | FISERV INC | 3,017 | $341 | 0.0% | $101.84 | +8.0% | COM | 337738108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,075 | $340 | 0.0% | $29.64 | +146.8% | CL A COM STK | 03990B101 |
| FHB | FIRST HAWAIIAN INC | 16,425 | $339 | 0.0% | $16.10 | +35.6% | COM | 32051X108 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $336 | 0.0% | $13.30 | +89.2% | COM | 136385101 |
| IYW | ISHARES TR | 3,601 | $334 | 0.0% | $121.55 | — | U.S. TECH ETF | 464287721 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,595 | $332 | 0.0% | $51.49 | -14.8% | COM | 064149107 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,600 | $328 | 0.0% | $34.72 | +7.8% | COM | 06417N103 |
| GLD | SPDR GOLD TR | 1,770 | $324 | 0.0% | $148.02 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 3,045 | $321 | 0.0% | $104.92 | — | HIGH DIV YLD | 921946406 |
| CME | CME GROUP INC | 1,662 | $318 | 0.0% | $57.33 | +182.5% | COM | 12572Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,950 | $318 | 0.0% | $36.15 | +8.6% | COM | 909907107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,835 | $317 | 0.0% | $44.49 | — | COM UNIT RP LP | 559080106 |
| ISRG | INTUITIVE SURGICAL INC | 1,238 | $316 | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 1,290 | $315 | 0.0% | $171.46 | +26.9% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,144 | $315 | 0.0% | $15.61 | — | COM | 293792107 |
| NFRA | FLEXSHARES TR | 6,000 | $312 | 0.0% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,650 | $310 | 0.0% | $59.37 | — | CHINA TECHNLGY | 46138E800 |
| BIIB | BIOGEN INC | 1,112 | $309 | 0.0% | $295.98 | -6.5% | COM | 09062X103 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,267 | $309 | 0.0% | $32.87 | — | COM | 681936100 |
| SYK | STRYKER CORPORATION | 1,074 | $307 | 0.0% | $227.77 | +13.2% | COM | 863667101 |
| SHEL | SHELL PLC | 5,259 | $303 | 0.0% | $55.01 | — | SPON ADS | 780259305 |
| GSIE | GOLDMAN SACHS ETF TR | 9,322 | $287 | 0.0% | $35.25 | — | ACTIVEBETA INT | 381430107 |
| BHP | BHP GROUP LTD | 4,487 | $284 | 0.0% | $50.14 | — | SPONSORED ADS | 088606108 |
| KWEB | KRANESHARES TR | 9,002 | $281 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $276 | 0.0% | $100.79 | +28.7% | COM | 803607100 |
| WSM | WILLIAMS SONOMA INC | 2,254 | $274 | 0.0% | $31.37 | +88.9% | COM | 969904101 |
| — | URSTADT BIDDLE PPTYS INC | 17,000 | $273 | 0.0% | $17.36 | — | COM | 917286106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 | $270 | 0.0% | $551.97 | +1.2% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,080 | $267 | 0.0% | $200.80 | +15.7% | COM | 075887109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 24,650 | $261 | 0.0% | $12.67 | — | COM | 670656107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,875 | $261 | 0.0% | $50.47 | — | ALLWRLD EX US | 922042775 |
| — | VIPER ENERGY PARTNERS LP | 9,240 | $259 | 0.0% | $28.90 | — | COM UNT RP INT | 92763M105 |
| INDA | ISHARES TR | 6,450 | $254 | 0.0% | $29.46 | — | MSCI INDIA ETF | 46429B598 |
| LONZ | PIMCO ETF TR | 5,125 | $254 | 0.0% | $49.22 | — | SR LN ACTIVE ETF | 72201R627 |
| PSA | PUBLIC STORAGE | 834 | $252 | 0.0% | $172.54 | +51.0% | COM | 74460D109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,484 | $251 | 0.0% | $140.26 | +17.5% | COM | 533900106 |
| IUSV | ISHARES TR | 3,370 | $249 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| SHM | SPDR SER TR | 5,212 | $248 | 0.0% | $49.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| FLOT | ISHARES TR | 4,840 | $244 | 0.0% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| ORLY | OREILLY AUTOMOTIVE INC | 284 | $241 | 0.0% | $46.63 | +17.5% | COM | 67103H107 |
| TFC | TRUIST FINL CORP | 7,043 | $240 | 0.0% | $41.05 | -9.1% | COM | 89832Q109 |
| TIP | ISHARES TR | 2,150 | $237 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| DFEM | DIMENSIONAL ETF TRUST | 9,900 | $234 | 0.0% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| DVY | ISHARES TR | 1,975 | $231 | 0.0% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| GUNR | FLEXSHARES TR | 5,455 | $231 | 0.0% | $33.00 | — | MORNSTAR UPSTR | 33939L407 |
| HDB | HDFC BANK LTD | 3,439 | $229 | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| ABM | ABM INDS INC | 5,055 | $227 | 0.0% | $41.03 | +5.8% | COM | 000957100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,935 | $226 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| WDC | WESTERN DIGITAL CORP. | 5,985 | $225 | 0.0% | $41.09 | -28.9% | COM | 958102105 |
| AXON | AXON ENTERPRISE INC | 1,000 | $225 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| XLY | SELECT SECTOR SPDR TR | 1,499 | $224 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 910 | $222 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 2,851 | $220 | 0.0% | $73.92 | -4.4% | COM | 871829107 |
| MIDD | MIDDLEBY CORP | 1,500 | $220 | 0.0% | $136.11 | +9.2% | COM | 596278101 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,960 | $212 | 0.0% | $39.18 | — | COM SHS ANNUAL | 33718M105 |
| IVE | ISHARES TR | 1,380 | $209 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| FE | FIRSTENERGY CORP | 5,150 | $206 | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| AGM | FEDERAL AGRIC MTG CORP | 1,538 | $205 | 0.0% | $120.22 | 0.0% | CL C | 313148306 |
| CGNX | COGNEX CORP | 4,100 | $203 | 0.0% | $49.50 | 0.0% | COM | 192422103 |
| EEMV | ISHARES INC | 3,717 | $203 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| ONB | OLD NATL BANCORP IND | 13,900 | $200 | 0.0% | $12.19 | +38.9% | COM | 680033107 |
| SMB | VANECK ETF TRUST | 11,000 | $187 | 0.0% | $17.73 | — | VANECK SHRT MUNI | 92189F528 |
| NEO | NEOGENOMICS INC | 10,700 | $186 | 0.0% | $48.85 | -70.8% | COM NEW | 64049M209 |
| ORANY | ORANGE | 15,500 | $185 | 0.0% | $12.07 | — | SPONSORED ADR | 684060106 |
| EDAP | EDAP TMS S A | 13,500 | $149 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |
| — | TILRAY BRANDS INC | 50,000 | $50 | 0.0% | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | TELLURIAN INC NEW | 11,100 | $14 | 0.0% | $1.23 | — | COM | 87968A104 |