CIK: 0001582151 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $852,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,877 | $39,352 | 4.6% | $99.47 | +73.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,393 | $25,334 | 3.0% | $59.63 | +415.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 35,302 | $14,433 | 1.7% | $353.13 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 69,919 | $14,174 | 1.7% | $93.27 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 15,456 | $13,407 | 1.6% | $23.07 | +197.9% | COM | 11135F101 |
| IVV | ISHARES TR | 27,317 | $12,175 | 1.4% | $386.01 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,271 | $11,075 | 1.3% | $27.49 | — | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 309,600 | $11,037 | 1.3% | $33.36 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 93,730 | $10,881 | 1.3% | $50.55 | +106.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 33,528 | $10,415 | 1.2% | $159.48 | +73.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 66,010 | $9,601 | 1.1% | $103.54 | +25.2% | COM | 46625H100 |
| IJH | ISHARES TR | 35,716 | $9,339 | 1.1% | $203.79 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 329,299 | $8,111 | 1.0% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| GLW | CORNING INC | 228,828 | $8,018 | 0.9% | $21.43 | +42.8% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 41,077 | $8,002 | 0.9% | $66.11 | +167.6% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 25,339 | $7,819 | 0.9% | $104.70 | +167.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 71,573 | $7,676 | 0.9% | $53.91 | +84.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 33,634 | $7,468 | 0.9% | $141.52 | +51.0% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 32,040 | $7,160 | 0.8% | $75.86 | +158.4% | COM | 012653101 |
| ABBV | ABBVIE INC | 52,301 | $7,047 | 0.8% | $54.08 | +147.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 14,690 | $6,889 | 0.8% | $77.68 | +429.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 41,565 | $6,880 | 0.8% | $106.23 | +40.2% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,650 | $6,777 | 0.8% | $50.62 | +45.8% | COM | 595017104 |
| ITOT | ISHARES TR | 69,118 | $6,763 | 0.8% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 130,589 | $6,757 | 0.8% | $31.42 | +44.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 37,415 | $6,707 | 0.8% | $94.27 | +63.9% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 43,730 | $6,636 | 0.8% | $83.37 | +69.5% | COM | 742718109 |
| WSO | WATSCO INC | 16,953 | $6,467 | 0.8% | $188.76 | +79.6% | COM | 942622200 |
| PKG | PACKAGING CORP AMER | 47,013 | $6,271 | 0.7% | $65.52 | +89.4% | COM | 695156109 |
| PAYX | PAYCHEX INC | 55,780 | $6,240 | 0.7% | $46.06 | +119.4% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 68,118 | $6,047 | 0.7% | $78.89 | +0.6% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 49,868 | $5,939 | 0.7% | $41.36 | +142.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 12,347 | $5,934 | 0.7% | $187.46 | +148.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 12,560 | $5,783 | 0.7% | $187.83 | +129.7% | COM | 539830109 |
| NEAR | ISHARES U S ETF TR | 115,932 | $5,764 | 0.7% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 12,905 | $5,741 | 0.7% | $264.14 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 75,075 | $5,673 | 0.7% | $76.74 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 12,617 | $5,587 | 0.7% | $253.85 | — | INF TECH ETF | 92204A702 |
| RIO | RIO TINTO PLC | 85,776 | $5,476 | 0.6% | $53.94 | — | SPONSORED ADR | 767204100 |
| INFY | INFOSYS LTD | 335,846 | $5,467 | 0.6% | $15.10 | — | SPONSORED ADR | 456788108 |
| AMAT | APPLIED MATLS INC | 37,781 | $5,461 | 0.6% | $68.33 | +78.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 18,123 | $5,408 | 0.6% | $97.24 | +180.8% | COM | 580135101 |
| — | LAM RESEARCH CORP | 8,384 | $5,404 | 0.6% | $220.84 | — | COM | 512807108 |
| IGF | ISHARES TR | 113,532 | $5,330 | 0.6% | $44.31 | — | GLB INFRASTR ETF | 464288372 |
| VUSB | VANGUARD BD INDEX FDS | 108,350 | $5,326 | 0.6% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| SO | SOUTHERN CO | 73,060 | $5,132 | 0.6% | $34.25 | +90.7% | COM | 842587107 |
| — | BLACKROCK INC | 7,386 | $5,105 | 0.6% | $429.43 | — | COM | 09247X101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 69,553 | $4,998 | 0.6% | $47.16 | — | SPONSORED ADR | 82706C108 |
| DLR | DIGITAL RLTY TR INC | 43,178 | $4,917 | 0.6% | $88.14 | +2.7% | COM | 253868103 |
| INTC | INTEL CORP | 146,101 | $4,886 | 0.6% | $35.96 | -14.6% | COM | 458140100 |
| IWD | ISHARES TR | 30,632 | $4,835 | 0.6% | $149.60 | — | RUS 1000 VAL ETF | 464287598 |
| LDOS | LEIDOS HOLDINGS INC | 53,456 | $4,730 | 0.6% | $70.43 | +17.2% | COM | 525327102 |
| SAP | SAP SE | 34,154 | $4,673 | 0.5% | $106.47 | — | SPON ADR | 803054204 |
| ULST | SSGA ACTIVE ETF TR | 115,359 | $4,643 | 0.5% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| TXN | TEXAS INSTRS INC | 25,048 | $4,509 | 0.5% | $104.20 | +52.6% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 39,244 | $4,470 | 0.5% | $119.07 | -12.7% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 19,859 | $4,375 | 0.5% | $120.34 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 42,855 | $4,270 | 0.5% | $95.87 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 45,333 | $4,215 | 0.5% | $59.66 | +34.4% | COM | 09260D107 |
| PEP | PEPSICO INC | 22,584 | $4,183 | 0.5% | $87.09 | +95.8% | COM | 713448108 |
| CTVA | CORTEVA INC | 72,470 | $4,153 | 0.5% | $33.49 | +69.1% | COM | 22052L104 |
| QCOM | QUALCOMM INC | 34,047 | $4,053 | 0.5% | $116.95 | -7.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 25,616 | $4,031 | 0.5% | $79.73 | +79.7% | COM | 166764100 |
| KLAC | KLA CORP | 8,075 | $3,917 | 0.5% | $272.30 | +49.8% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,113 | $3,780 | 0.4% | $49.36 | +19.4% | COM | 110122108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 284,076 | $3,778 | 0.4% | $9.77 | +21.0% | ORD | 559166103 |
| PFE | PFIZER INC | 102,724 | $3,768 | 0.4% | $26.89 | +23.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 28,769 | $3,750 | 0.4% | $121.62 | -6.1% | COM | 023135106 |
| LIN | LINDE PLC | 9,825 | $3,744 | 0.4% | $323.11 | +9.2% | SHS | G54950103 |
| REET | ISHARES TR | 162,010 | $3,721 | 0.4% | $23.90 | — | GLOBAL REIT ETF | 46434V647 |
| SBUX | STARBUCKS CORP | 36,803 | $3,646 | 0.4% | $53.87 | +80.5% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,796 | $3,605 | 0.4% | $55.73 | +65.6% | COM | 75513E101 |
| IXUS | ISHARES TR | 57,524 | $3,602 | 0.4% | $53.45 | — | CORE MSCI TOTAL | 46432F834 |
| AXP | AMERICAN EXPRESS CO | 20,509 | $3,573 | 0.4% | $111.41 | +40.2% | COM | 025816109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 82,201 | $3,559 | 0.4% | $38.05 | -1.1% | COM | 136069101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,827 | $3,467 | 0.4% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,086 | $3,461 | 0.4% | $43.88 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INC | 29,723 | $3,387 | 0.4% | $104.10 | -1.6% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 58,393 | $3,310 | 0.4% | $53.55 | -5.8% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 63,763 | $3,297 | 0.4% | $56.02 | — | US BRD MKT ETF | 808524102 |
| PFFD | GLOBAL X FDS | 169,509 | $3,287 | 0.4% | $23.46 | — | US PFD ETF | 37954Y657 |
| — | EATON VANCE TAX-MANAGED BUY- | 255,683 | $3,268 | 0.4% | $14.73 | — | COM | 27828Y108 |
| NEE | NEXTERA ENERGY INC | 41,692 | $3,094 | 0.4% | $61.61 | +13.6% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 42,848 | $3,067 | 0.4% | $49.71 | — | SPONSORED ADR | 046353108 |
| VTEB | VANGUARD MUN BD FDS | 60,598 | $3,043 | 0.4% | $51.23 | — | TAX EXEMPT BD | 922907746 |
| AQN | ALGONQUIN PWR UTILS CORP | 351,787 | $2,943 | 0.3% | $7.85 | -5.3% | COM | 015857105 |
| NVS | NOVARTIS AG | 29,024 | $2,929 | 0.3% | $85.19 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 55,959 | $2,917 | 0.3% | $50.27 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 84,615 | $2,885 | 0.3% | $25.10 | +21.2% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,002 | $2,883 | 0.3% | $252.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SON | SONOCO PRODS CO | 48,402 | $2,857 | 0.3% | $38.40 | +40.7% | COM | 835495102 |
| DEO | DIAGEO PLC | 15,647 | $2,714 | 0.3% | $135.66 | — | SPON ADR NEW | 25243Q205 |
| SHYG | ISHARES TR | 64,648 | $2,680 | 0.3% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| KMB | KIMBERLY-CLARK CORP | 18,924 | $2,634 | 0.3% | $95.41 | +31.8% | COM | 494368103 |
| WMT | WALMART INC | 16,672 | $2,621 | 0.3% | $30.33 | +61.4% | COM | 931142103 |
| DLB | DOLBY LABORATORIES INC | 31,235 | $2,614 | 0.3% | $64.58 | +23.4% | COM CL A | 25659T107 |
| INGR | INGREDION INC | 24,308 | $2,592 | 0.3% | $83.14 | +27.9% | COM | 457187102 |
| TGT | TARGET CORP | 18,890 | $2,492 | 0.3% | $91.97 | +46.8% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 10,072 | $2,478 | 0.3% | $136.70 | +56.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 20,367 | $2,464 | 0.3% | $107.88 | +6.5% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 35,363 | $2,445 | 0.3% | $61.63 | +4.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 22,269 | $2,428 | 0.3% | $75.79 | +33.9% | COM | 002824100 |
| BCE | BCE INC | 52,365 | $2,425 | 0.3% | $26.99 | +39.9% | COM NEW | 05534B760 |
| MUB | ISHARES TR | 22,390 | $2,390 | 0.3% | $113.42 | — | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 7,846 | $2,363 | 0.3% | $222.91 | +19.0% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,169 | $2,363 | 0.3% | $43.35 | — | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 67,722 | $2,268 | 0.3% | $33.55 | -15.3% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 53,489 | $2,222 | 0.3% | $45.57 | -19.6% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,074 | $2,222 | 0.3% | $115.68 | -16.4% | COM | 83088M102 |
| WM | WASTE MGMT INC DEL | 12,763 | $2,213 | 0.3% | $116.82 | +35.9% | COM | 94106L109 |
| SUB | ISHARES TR | 21,045 | $2,190 | 0.3% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW | 24,389 | $2,189 | 0.3% | $67.39 | +26.4% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 34,497 | $2,177 | 0.3% | $73.27 | -13.4% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,098 | $2,154 | 0.3% | $104.33 | +13.1% | COM | 459200101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36,585 | $2,145 | 0.3% | $60.19 | -0.1% | COM UNIT PART IN | 65341B106 |
| EMR | EMERSON ELEC CO | 23,593 | $2,133 | 0.3% | $55.68 | +43.8% | COM | 291011104 |
| CLX | CLOROX CO DEL | 13,215 | $2,102 | 0.2% | $92.99 | +58.7% | COM | 189054109 |
| GOOGL | ALPHABET INC | 17,375 | $2,080 | 0.2% | $107.46 | +6.3% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 44,072 | $2,071 | 0.2% | $22.44 | +100.6% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 9,086 | $2,060 | 0.2% | $81.70 | +145.1% | COM | 655844108 |
| SHYD | VANECK ETF TRUST | 89,390 | $1,993 | 0.2% | $24.75 | — | SHRT HGH YLD MUN | 92189F387 |
| SCHX | SCHWAB STRATEGIC TR | 37,055 | $1,941 | 0.2% | $63.84 | — | US LRG CAP ETF | 808524201 |
| SRLN | SSGA ACTIVE ETF TR | 46,285 | $1,938 | 0.2% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| ALCO | ALICO INC | 75,650 | $1,930 | 0.2% | $32.79 | -27.2% | COM | 016230104 |
| NVDA | NVIDIA CORPORATION | 4,524 | $1,914 | 0.2% | $19.81 | +67.4% | COM | 67066G104 |
| USHY | ISHARES TR | 54,176 | $1,912 | 0.2% | $40.44 | — | BROAD USD HIGH | 46435U853 |
| BWXT | BWX TECHNOLOGIES INC | 26,340 | $1,885 | 0.2% | $52.95 | +20.4% | COM | 05605H100 |
| — | NATIONAL INSTRS CORP | 32,840 | $1,885 | 0.2% | $38.70 | — | COM | 636518102 |
| EFA | ISHARES TR | 25,629 | $1,858 | 0.2% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| HUN | HUNTSMAN CORP | 68,366 | $1,847 | 0.2% | $13.43 | +93.3% | COM | 447011107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,399 | $1,841 | 0.2% | $175.52 | +85.9% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 19,012 | $1,821 | 0.2% | $53.56 | +58.5% | COM | 681919106 |
| DG | DOLLAR GEN CORP NEW | 10,702 | $1,817 | 0.2% | $113.21 | +65.4% | COM | 256677105 |
| UNM | UNUM GROUP | 37,850 | $1,805 | 0.2% | $23.50 | +85.7% | COM | 91529Y106 |
| SCHD | SCHWAB STRATEGIC TR | 24,831 | $1,803 | 0.2% | $52.54 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 23,799 | $1,790 | 0.2% | $83.95 | — | INTERMED TERM | 921937819 |
| MCO | MOODYS CORP | 5,133 | $1,785 | 0.2% | $203.40 | +52.6% | COM | 615369105 |
| SPMD | SPDR SER TR | 38,750 | $1,778 | 0.2% | $42.55 | — | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 19,886 | $1,775 | 0.2% | $94.45 | -2.0% | COM | 254687106 |
| GSK | GSK PLC | 49,164 | $1,770 | 0.2% | $30.80 | — | SPONSORED ADR | 37733W204 |
| UNP | UNION PAC CORP | 8,375 | $1,714 | 0.2% | $133.80 | +39.8% | COM | 907818108 |
| KIM | KIMCO RLTY CORP | 84,866 | $1,674 | 0.2% | $17.58 | -5.9% | COM | 49446R109 |
| IWR | ISHARES TR | 22,852 | $1,669 | 0.2% | $73.04 | — | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,700 | $1,662 | 0.2% | $84.05 | +24.6% | COM | 45866F104 |
| IX | ORIX CORP | 18,158 | $1,656 | 0.2% | $82.18 | — | SPONSORED ADR | 686330101 |
| HESM | HESS MIDSTREAM LP | 53,670 | $1,647 | 0.2% | $16.82 | +37.4% | CL A SHS | 428103105 |
| DOW | DOW INC | 30,746 | $1,638 | 0.2% | $39.91 | +13.4% | COM | 260557103 |
| IGIB | ISHARES TR | 32,288 | $1,633 | 0.2% | $57.82 | — | ISHS 5-10YR INVT | 464288638 |
| EXPD | EXPEDITORS INTL WASH INC | 13,377 | $1,620 | 0.2% | $78.80 | +39.5% | COM | 302130109 |
| MLPX | GLOBAL X FDS | 38,643 | $1,606 | 0.2% | $30.23 | — | GLB X MLP ENRG I | 37954Y293 |
| GPC | GENUINE PARTS CO | 9,399 | $1,598 | 0.2% | $81.19 | +86.3% | COM | 372460105 |
| — | TE CONNECTIVITY LTD | 11,398 | $1,598 | 0.2% | $85.16 | — | SHS | H84989104 |
| LOW | LOWES COS INC | 7,047 | $1,590 | 0.2% | $131.86 | +50.0% | COM | 548661107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,968 | $1,586 | 0.2% | $158.23 | +23.7% | COM | 446413106 |
| XLC | SELECT SECTOR SPDR TR | 24,174 | $1,573 | 0.2% | $52.70 | — | COMMUNICATION | 81369Y852 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,099 | $1,536 | 0.2% | $91.57 | -12.5% | COM | 459506101 |
| GIS | GENERAL MLS INC | 19,918 | $1,528 | 0.2% | $39.50 | +96.2% | COM | 370334104 |
| LNC | LINCOLN NATL CORP IND | 58,055 | $1,495 | 0.2% | $33.49 | -44.2% | COM | 534187109 |
| TRV | TRAVELERS COMPANIES INC | 8,600 | $1,493 | 0.2% | $120.85 | +38.8% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 44,186 | $1,490 | 0.2% | $22.99 | +36.6% | COM | 205887102 |
| MMM | 3M CO | 14,751 | $1,476 | 0.2% | $102.22 | -24.1% | COM | 88579Y101 |
| NWE | NORTHWESTERN CORP | 25,935 | $1,472 | 0.2% | $46.60 | +10.2% | COM NEW | 668074305 |
| META | META PLATFORMS INC | 5,119 | $1,469 | 0.2% | $175.89 | +39.3% | CL A | 30303M102 |
| RPM | RPM INTL INC | 16,275 | $1,460 | 0.2% | $77.90 | +5.5% | COM | 749685103 |
| FLNG | FLEX LNG LTD | 47,700 | $1,456 | 0.2% | $13.87 | +65.9% | SHS | G35947202 |
| KO | COCA COLA CO | 23,920 | $1,450 | 0.2% | $47.14 | +21.7% | COM | 191216100 |
| CB | CHUBB LIMITED | 7,473 | $1,445 | 0.2% | $105.74 | +79.6% | COM | H1467J104 |
| FFWM | FIRST FNDTN INC | 363,802 | $1,444 | 0.2% | $24.48 | -79.2% | COM | 32026V104 |
| PRU | PRUDENTIAL FINL INC | 16,333 | $1,441 | 0.2% | $65.58 | +12.0% | COM | 744320102 |
| CTO | CTO RLTY GROWTH INC NEW | 83,426 | $1,430 | 0.2% | $30.04 | — | COM | 22948Q101 |
| ORI | OLD REP INTL CORP | 56,571 | $1,424 | 0.2% | $11.20 | +83.3% | COM | 680223104 |
| AFL | AFLAC INC | 20,135 | $1,405 | 0.2% | $31.58 | +100.2% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 14,750 | $1,402 | 0.2% | $49.73 | +62.0% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 13,420 | $1,398 | 0.2% | $46.36 | +103.8% | COM | 20825C104 |
| JXN | JACKSON FINANCIAL INC | 45,642 | $1,397 | 0.2% | $28.58 | +0.4% | COM CL A | 46817M107 |
| BMO | BANK MONTREAL QUE | 14,937 | $1,349 | 0.2% | $45.46 | +74.0% | COM | 063671101 |
| HON | HONEYWELL INTL INC | 6,491 | $1,347 | 0.2% | $124.72 | +40.8% | COM | 438516106 |
| SJM | SMUCKER J M CO | 8,991 | $1,328 | 0.2% | $101.26 | +36.8% | COM NEW | 832696405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,434 | $1,299 | 0.2% | $90.28 | — | INT-TERM CORP | 92206C870 |
| GEN | GEN DIGITAL INC | 68,097 | $1,263 | 0.1% | $20.32 | -18.4% | COM | 668771108 |
| CHD | CHURCH & DWIGHT CO INC | 12,508 | $1,254 | 0.1% | $53.57 | +70.4% | COM | 171340102 |
| SAFT | SAFETY INS GROUP INC | 17,273 | $1,239 | 0.1% | $63.90 | +14.4% | COM | 78648T100 |
| V | VISA INC | 5,197 | $1,234 | 0.1% | $152.24 | +47.4% | COM CL A | 92826C839 |
| — | NUVEEN AMT FREE QLTY MUN INC | 111,555 | $1,223 | 0.1% | $11.13 | — | COM | 670657105 |
| QQQ | INVESCO QQQ TR | 3,256 | $1,204 | 0.1% | $286.22 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 19,967 | $1,199 | 0.1% | $32.53 | +61.6% | COM | 756109104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,849 | $1,178 | 0.1% | $75.83 | -25.4% | ORD SHS | G7997R103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 35,460 | $1,171 | 0.1% | $33.90 | — | COM | 20369C106 |
| SPYM | SPDR SER TR | 22,436 | $1,169 | 0.1% | $41.42 | — | PORTFOLIO S&P500 | 78464A854 |
| GII | SPDR INDEX SHS FDS | 21,615 | $1,154 | 0.1% | $52.48 | — | S&P GBLINF ETF | 78463X855 |
| COST | COSTCO WHSL CORP NEW | 2,129 | $1,146 | 0.1% | $224.02 | +117.5% | COM | 22160K105 |
| TECH | BIO-TECHNE CORP | 14,000 | $1,143 | 0.1% | $64.18 | +23.7% | COM | 09073M104 |
| FDS | FACTSET RESH SYS INC | 2,850 | $1,142 | 0.1% | $303.03 | +29.6% | COM | 303075105 |
| DE | DEERE & CO | 2,808 | $1,141 | 0.1% | $164.99 | +123.0% | COM | 244199105 |
| HOMB | HOME BANCSHARES INC | 50,000 | $1,140 | 0.1% | $21.31 | +2.3% | COM | 436893200 |
| AVA | AVISTA CORP | 28,983 | $1,138 | 0.1% | $27.43 | +35.1% | COM | 05379B107 |
| SPSM | SPDR SER TR | 28,650 | $1,113 | 0.1% | $37.09 | — | PORTFOLIO S&P600 | 78468R853 |
| STM | STMICROELECTRONICS N V | 21,831 | $1,093 | 0.1% | $44.92 | — | NY REGISTRY | 861012102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,869 | $1,075 | 0.1% | $96.02 | +111.7% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,476 | $1,072 | 0.1% | $184.64 | -2.0% | COM | 502431109 |
| SCHA | SCHWAB STRATEGIC TR | 23,993 | $1,051 | 0.1% | $58.89 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 20,253 | $1,044 | 0.1% | $35.83 | — | CORE DIV GRWTH | 46434V621 |
| SWK | STANLEY BLACK & DECKER INC | 11,114 | $1,041 | 0.1% | $109.52 | -32.0% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,596 | $1,014 | 0.1% | $55.46 | — | COM | 931427108 |
| FDX | FEDEX CORP | 4,031 | $1,004 | 0.1% | $221.27 | -2.4% | COM | 31428X106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,564 | $994 | 0.1% | $88.40 | — | SPON ADR B | 400506101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,884 | $979 | 0.1% | $127.66 | +13.5% | COM | 11133T103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,915 | $970 | 0.1% | $91.46 | — | MIDCP 400 IDX | 921932885 |
| SCHM | SCHWAB STRATEGIC TR | 13,535 | $961 | 0.1% | $59.13 | — | US MID-CAP ETF | 808524508 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,450 | $958 | 0.1% | $144.39 | — | SPON ADR SER B | 40051E202 |
| YUMC | YUM CHINA HLDGS INC | 16,888 | $954 | 0.1% | $53.77 | +12.2% | COM | 98850P109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,756 | $951 | 0.1% | $32.55 | +80.3% | SHS | G25839104 |
| RY | ROYAL BK CDA | 9,947 | $950 | 0.1% | $82.35 | +15.9% | COM | 780087102 |
| IWM | ISHARES TR | 4,986 | $934 | 0.1% | $153.42 | — | RUSSELL 2000 ETF | 464287655 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,345 | $927 | 0.1% | $69.00 | — | CL A | 512816109 |
| BHB | BAR HBR BANKSHARES | 37,526 | $925 | 0.1% | $17.21 | +27.5% | COM | 066849100 |
| TSN | TYSON FOODS INC | 18,115 | $925 | 0.1% | $53.52 | -7.4% | CL A | 902494103 |
| IGSB | ISHARES TR | 18,110 | $909 | 0.1% | $55.19 | — | ISHS 1-5YR INVS | 464288646 |
| LOGI | LOGITECH INTL S A | 15,260 | $906 | 0.1% | $81.71 | -29.3% | SHS | H50430232 |
| VXUS | VANGUARD STAR FDS | 15,978 | $896 | 0.1% | $49.31 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 4,430 | $881 | 0.1% | $129.57 | — | SMALL CP ETF | 922908751 |
| PNW | PINNACLE WEST CAP CORP | 10,790 | $879 | 0.1% | $50.79 | +40.6% | COM | 723484101 |
| HTGC | HERCULES CAPITAL INC | 58,729 | $869 | 0.1% | $15.49 | -11.4% | COM | 427096508 |
| ARCC | ARES CAPITAL CORP | 45,585 | $857 | 0.1% | $7.22 | +99.1% | COM | 04010L103 |
| ENB | ENBRIDGE INC | 22,534 | $837 | 0.1% | $23.52 | +36.3% | COM | 29250N105 |
| VWOB | VANGUARD WHITEHALL FDS | 13,265 | $826 | 0.1% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| KMI | KINDER MORGAN INC DEL | 47,380 | $816 | 0.1% | $11.74 | +26.0% | COM | 49456B101 |
| FAST | FASTENAL CO | 13,420 | $792 | 0.1% | $15.48 | +65.9% | COM | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,561 | $786 | 0.1% | $72.17 | +5.3% | SHS - A - | N53745100 |
| SNY | SANOFI | 14,486 | $781 | 0.1% | $49.75 | — | SPONSORED ADR | 80105N105 |
| EPI | WISDOMTREE TR | 22,079 | $768 | 0.1% | $24.75 | — | INDIA ERNGS FD | 97717W422 |
| — | KELLOGG CO | 11,196 | $755 | 0.1% | $50.14 | +16.3% | COM | 487836108 |
| DGX | QUEST DIAGNOSTICS INC | 5,330 | $749 | 0.1% | $126.01 | +3.9% | COM | 74834L100 |
| BAC | BANK AMERICA CORP | 25,770 | $739 | 0.1% | $27.34 | -2.6% | COM | 060505104 |
| VTR | VENTAS INC | 15,480 | $739 | 0.1% | $31.17 | +32.8% | COM | 92276F100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,690 | $737 | 0.1% | $45.34 | — | SPON ADR | 400501102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,789 | $729 | 0.1% | $37.56 | — | COM UNIT | 16411Q101 |
| LW | LAMB WESTON HLDGS INC | 6,216 | $715 | 0.1% | $63.83 | +66.1% | COM | 513272104 |
| IEMG | ISHARES INC | 14,403 | $710 | 0.1% | $51.06 | — | CORE MSCI EMKT | 46434G103 |
| A | AGILENT TECHNOLOGIES INC | 5,796 | $698 | 0.1% | $125.05 | 0.0% | COM | 00846U101 |
| HLI | HOULIHAN LOKEY INC | 7,010 | $689 | 0.1% | $77.69 | +11.6% | CL A | 441593100 |
| MINT | PIMCO ETF TR | 6,895 | $688 | 0.1% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 29,891 | $685 | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,065 | $670 | 0.1% | $108.63 | — | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 2,533 | $663 | 0.1% | $252.23 | -20.7% | COM | 88160R101 |
| — | URSTADT BIDDLE PPTYS INC | 30,670 | $658 | 0.1% | $17.89 | — | CL A | 917286205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,850 | $640 | 0.1% | $28.19 | -25.7% | COM | 32055Y201 |
| OEF | ISHARES TR | 3,080 | $638 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| UGI | UGI CORP NEW | 23,335 | $637 | 0.1% | $38.99 | -22.1% | COM | 902681105 |
| AOA | ISHARES TR | 9,539 | $633 | 0.1% | $59.91 | — | AGGRES ALLOC ETF | 464289859 |
| MO | ALTRIA GROUP INC | 13,627 | $630 | 0.1% | $26.04 | +40.4% | COM | 02209S103 |
| DFUS | DIMENSIONAL ETF TRUST | 12,986 | $625 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,490 | $620 | 0.1% | $68.17 | -12.9% | CL A | 192446102 |
| CNP | CENTERPOINT ENERGY INC | 21,181 | $617 | 0.1% | $17.96 | +53.5% | COM | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,081 | $611 | 0.1% | $59.53 | +16.4% | COM | 039483102 |
| LEG | LEGGETT & PLATT INC | 20,180 | $608 | 0.1% | $34.49 | -8.8% | COM | 524660107 |
| QUS | SPDR SER TR | 4,885 | $601 | 0.1% | $130.58 | — | MSCI USA STRTGIC | 78468R812 |
| AMT | AMERICAN TOWER CORP NEW | 3,037 | $594 | 0.1% | $195.70 | -9.0% | COM | 03027X100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,792 | $584 | 0.1% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| — | LIFE STORAGE INC | 4,386 | $583 | 0.1% | $93.90 | — | COM | 53223X107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,183 | $579 | 0.1% | $358.04 | +12.5% | COM | 00724F101 |
| DFAE | DIMENSIONAL ETF TRUST | 23,764 | $558 | 0.1% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,299 | $557 | 0.1% | $34.19 | -14.9% | COM | 84470P109 |
| NKE | NIKE INC | 4,916 | $544 | 0.1% | $94.38 | +18.0% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 6,401 | $543 | 0.1% | $49.36 | +54.3% | COM | 872540109 |
| SPSB | SPDR SER TR | 18,370 | $541 | 0.1% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $538 | 0.1% | $60.34 | +6.2% | COM | 03769M106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,275 | $525 | 0.1% | $96.87 | — | SWISS FRANC | 46138R108 |
| SPGI | S&P GLOBAL INC | 1,302 | $522 | 0.1% | $325.73 | +9.8% | COM | 78409V104 |
| CUBE | CUBESMART | 11,540 | $521 | 0.1% | $41.19 | — | COM | 229663109 |
| PFF | ISHARES TR | 16,825 | $520 | 0.1% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 2,457 | $519 | 0.1% | $126.89 | +63.7% | COM | 097023105 |
| FNLC | FIRST BANCORP INC ME | 21,195 | $516 | 0.1% | $11.43 | +84.8% | COM | 31866P102 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,735 | $511 | 0.1% | $34.12 | -5.3% | COM | 06417N103 |
| MC | MOELIS & CO | 11,271 | $511 | 0.1% | $37.73 | -6.6% | CL A | 60786M105 |
| HSIC | HENRY SCHEIN INC | 6,172 | $501 | 0.1% | $67.66 | +16.8% | COM | 806407102 |
| ETN | EATON CORP PLC | 2,465 | $496 | 0.1% | $125.86 | +35.3% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,970 | $485 | 0.1% | $102.37 | — | DIV APP ETF | 921908844 |
| GNTX | GENTEX CORP | 16,532 | $484 | 0.1% | $18.46 | +49.3% | COM | 371901109 |
| HDB | HDFC BANK LTD | 6,839 | $480 | 0.1% | $69.27 | — | SPONSORED ADS | 40415F101 |
| BXMT | BLACKSTONE MTG TR INC | 22,153 | $475 | 0.1% | $30.49 | — | COM CL A | 09257W100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,435 | $472 | 0.1% | $21.86 | — | SR LN ETF | 46138G508 |
| ACWI | ISHARES TR | 4,885 | $469 | 0.1% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| ET | ENERGY TRANSFER L P | 36,800 | $467 | 0.1% | $5.48 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 4,711 | $465 | 0.1% | $58.16 | +45.3% | COM | 718172109 |
| EVRG | EVERGY INC | 7,947 | $464 | 0.1% | $44.03 | +22.4% | COM | 30034W106 |
| CRM | SALESFORCE INC | 2,194 | $464 | 0.1% | $171.68 | +17.5% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 12,322 | $458 | 0.1% | $37.89 | -17.6% | COM | 92343V104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,901 | $457 | 0.1% | $84.66 | +8.6% | COM | 22410J106 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 21,450 | $456 | 0.1% | $20.22 | — | BLOOMBERG EMMKT | 33734X754 |
| VO | VANGUARD INDEX FDS | 2,024 | $446 | 0.1% | $176.16 | — | MID CAP ETF | 922908629 |
| FAF | FIRST AMERN FINL CORP | 7,775 | $443 | 0.1% | $40.21 | +27.8% | COM | 31847R102 |
| IEFA | ISHARES TR | 6,550 | $442 | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 3,790 | $442 | 0.1% | $42.28 | +160.0% | COM | 56585A102 |
| MLPA | GLOBAL X FDS | 10,287 | $442 | 0.1% | $30.54 | — | GLBL X MLP ETF | 37954Y343 |
| MDLZ | MONDELEZ INTL INC | 5,954 | $437 | 0.1% | $50.18 | +36.6% | CL A | 609207105 |
| — | M D C HLDGS INC | 9,110 | $426 | 0.0% | $31.60 | — | COM | 552676108 |
| YUM | YUM BRANDS INC | 3,064 | $425 | 0.0% | $98.60 | +30.6% | COM | 988498101 |
| HOLX | HOLOGIC INC | 5,230 | $423 | 0.0% | $47.61 | +71.6% | COM | 436440101 |
| ISRG | INTUITIVE SURGICAL INC | 1,238 | $423 | 0.0% | $246.36 | +22.8% | COM NEW | 46120E602 |
| ICSH | ISHARES TR | 8,407 | $423 | 0.0% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| HDV | ISHARES TR | 4,118 | $415 | 0.0% | $89.71 | — | CORE HIGH DV ETF | 46429B663 |
| PK | PARK HOTELS & RESORTS INC | 31,920 | $414 | 0.0% | $12.21 | — | COM | 700517105 |
| MA | MASTERCARD INCORPORATED | 1,045 | $411 | 0.0% | $306.42 | +20.7% | CL A | 57636Q104 |
| IHAK | ISHARES TR | 10,565 | $400 | 0.0% | $40.85 | — | CYBERSECURITY | 46435U135 |
| JOUT | JOHNSON OUTDOORS INC | 6,485 | $399 | 0.0% | $74.84 | -20.1% | CL A | 479167108 |
| MZTI | LANCASTER COLONY CORP | 1,975 | $397 | 0.0% | $152.63 | +32.9% | COM | 513847103 |
| SPDW | SPDR INDEX SHS FDS | 12,155 | $396 | 0.0% | $31.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYW | ISHARES TR | 3,601 | $392 | 0.0% | $121.55 | — | U.S. TECH ETF | 464287721 |
| ARES | ARES MANAGEMENT CORPORATION | 4,025 | $388 | 0.0% | $29.64 | +171.0% | CL A COM STK | 03990B101 |
| ITW | ILLINOIS TOOL WKS INC | 1,540 | $387 | 0.0% | $179.29 | +22.5% | COM | 452308109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,015 | $384 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| FISV | FISERV INC | 3,047 | $384 | 0.0% | $101.84 | +15.6% | COM | 337738108 |
| DFUV | DIMENSIONAL ETF TRUST | 11,128 | $384 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| WPC | WP CAREY INC | 5,575 | $383 | 0.0% | $71.85 | — | COM | 92936U109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 35,550 | $377 | 0.0% | $10.36 | -11.0% | COM | 667340103 |
| EBMT | EAGLE BANCORP MONT INC | 28,310 | $375 | 0.0% | $14.14 | -16.5% | COM | 26942G100 |
| — | NUVEEN MUN VALUE FD INC | 42,300 | $369 | 0.0% | $8.84 | — | COM | 670928100 |
| T | AT&T INC | 23,074 | $368 | 0.0% | $13.28 | +11.3% | COM | 00206R102 |
| — | URSTADT BIDDLE PPTYS INC | 17,100 | $363 | 0.0% | $17.36 | — | COM | 917286106 |
| CL | COLGATE PALMOLIVE CO | 4,608 | $355 | 0.0% | $72.47 | +0.6% | COM | 194162103 |
| SHEL | SHELL PLC | 5,837 | $352 | 0.0% | $55.55 | — | SPON ADS | 780259305 |
| MATV | MATIV HOLDINGS INC | 23,275 | $352 | 0.0% | $25.42 | -37.3% | COM | 808541106 |
| CNQ | CANADIAN NAT RES LTD | 6,133 | $349 | 0.0% | $13.57 | +89.3% | COM | 136385101 |
| CME | CME GROUP INC | 1,862 | $345 | 0.0% | $69.06 | +141.1% | COM | 12572Q105 |
| FLRN | SPDR SER TR | 11,230 | $345 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| VYM | VANGUARD WHITEHALL FDS | 3,183 | $338 | 0.0% | $104.97 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 1,104 | $337 | 0.0% | $229.22 | +22.7% | COM | 863667101 |
| NDAQ | NASDAQ INC | 6,570 | $328 | 0.0% | $50.51 | +3.2% | COM | 631103108 |
| COLB | COLUMBIA BKG SYS INC | 16,149 | $328 | 0.0% | $24.72 | -27.7% | COM | 197236102 |
| FHN | FIRST HORIZON CORPORATION | 28,663 | $327 | 0.0% | $14.79 | -18.2% | COM | 320517105 |
| IWF | ISHARES TR | 1,177 | $324 | 0.0% | $251.35 | — | RUS 1000 GRW ETF | 464287614 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,500 | $322 | 0.0% | $32.87 | — | COM | 681936100 |
| GD | GENERAL DYNAMICS CORP | 1,487 | $320 | 0.0% | $182.87 | +11.9% | COM | 369550108 |
| HYMB | SPDR SER TR | 12,698 | $318 | 0.0% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| NFRA | FLEXSHARES TR | 6,000 | $314 | 0.0% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| INDA | ISHARES TR | 7,150 | $312 | 0.0% | $30.86 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 1,745 | $311 | 0.0% | $148.02 | — | GOLD SHS | 78463V107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 16,860 | $300 | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,344 | $299 | 0.0% | $15.61 | — | COM | 293792107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 18,395 | $299 | 0.0% | $16.23 | — | SPONSORED ADR | 204429104 |
| ADC | AGREE RLTY CORP | 4,525 | $297 | 0.0% | $44.33 | — | COM | 008492100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,484 | $295 | 0.0% | $140.26 | +24.2% | COM | 533900106 |
| GSIE | GOLDMAN SACHS ETF TR | 9,322 | $292 | 0.0% | $35.25 | — | ACTIVEBETA INT | 381430107 |
| BDX | BECTON DICKINSON & CO | 1,095 | $289 | 0.0% | $201.36 | +20.2% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 302 | $289 | 0.0% | $47.49 | +28.6% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $287 | 0.0% | $549.47 | -2.6% | COM | 883556102 |
| WSM | WILLIAMS SONOMA INC | 2,254 | $282 | 0.0% | $31.37 | +81.6% | COM | 969904101 |
| NFLX | NETFLIX INC | 634 | $279 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| BIIB | BIOGEN INC | 962 | $274 | 0.0% | $295.98 | +0.6% | COM | 09062X103 |
| BHP | BHP GROUP LTD | 4,587 | $274 | 0.0% | $50.35 | — | SPONSORED ADS | 088606108 |
| FHB | FIRST HAWAIIAN INC | 15,175 | $273 | 0.0% | $16.10 | -0.0% | COM | 32051X108 |
| VTV | VANGUARD INDEX FDS | 1,901 | $270 | 0.0% | $142.09 | — | VALUE ETF | 922908744 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,950 | $269 | 0.0% | $36.15 | -12.9% | COM | 909907107 |
| PSA | PUBLIC STORAGE | 911 | $266 | 0.0% | $180.01 | +45.0% | COM | 74460D109 |
| IUSV | ISHARES TR | 3,370 | $264 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| CARR | CARRIER GLOBAL CORPORATION | 5,261 | $262 | 0.0% | $43.07 | -1.3% | COM | 14448C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,135 | $258 | 0.0% | $44.49 | — | COM UNIT RP LP | 559080106 |
| LONZ | PIMCO ETF TR | 5,125 | $256 | 0.0% | $49.22 | — | SR LN ACTIVE ETF | 72201R627 |
| XLY | SELECT SECTOR SPDR TR | 1,494 | $254 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,045 | $252 | 0.0% | $51.49 | -16.3% | COM | 064149107 |
| COF | CAPITAL ONE FINL CORP | 2,277 | $249 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| KWEB | KRANESHARES TR | 9,002 | $242 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| DFEM | DIMENSIONAL ETF TRUST | 9,900 | $238 | 0.0% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,920 | $236 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| TIP | ISHARES TR | 2,150 | $231 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| CGNX | COGNEX CORP | 4,100 | $230 | 0.0% | $49.50 | +2.4% | COM | 192422103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,785 | $229 | 0.0% | $59.37 | — | CHINA TECHNLGY | 46138E800 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $229 | 0.0% | $100.79 | +27.8% | COM | 803607100 |
| SYY | SYSCO CORP | 3,021 | $224 | 0.0% | $73.62 | -6.9% | COM | 871829107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 44,970 | $222 | 0.0% | $12.16 | -61.0% | COM UNITS | Y48125101 |
| MIDD | MIDDLEBY CORP | 1,500 | $222 | 0.0% | $136.11 | +3.6% | COM | 596278101 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $220 | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| SHOP | SHOPIFY INC | 3,403 | $220 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| TFC | TRUIST FINL CORP | 7,234 | $220 | 0.0% | $40.68 | -33.8% | COM | 89832Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,162 | $219 | 0.0% | $69.20 | — | VNG RUS1000VAL | 92206C714 |
| GUNR | FLEXSHARES TR | 5,455 | $219 | 0.0% | $33.00 | — | MORNSTAR UPSTR | 33939L407 |
| FLOT | ISHARES TR | 4,295 | $218 | 0.0% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,486 | $217 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 2,390 | $213 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| DVY | ISHARES TR | 1,875 | $212 | 0.0% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,760 | $211 | 0.0% | $39.18 | — | COM SHS ANNUAL | 33718M105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 20,050 | $208 | 0.0% | $12.67 | — | COM | 670656107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,825 | $208 | 0.0% | $50.47 | — | ALLWRLD EX US | 922042775 |
| AGM | FEDERAL AGRIC MTG CORP | 1,413 | $203 | 0.0% | $120.22 | +5.3% | CL C | 313148306 |
| FNDE | SCHWAB STRATEGIC TR | 7,558 | $202 | 0.0% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| EEMV | ISHARES INC | 3,677 | $202 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| ABM | ABM INDS INC | 4,730 | $202 | 0.0% | $41.03 | -0.4% | COM | 000957100 |
| SMB | VANECK ETF TRUST | 11,000 | $185 | 0.0% | $17.73 | — | VANECK SHRT MUNI | 92189F528 |
| ONB | OLD NATL BANCORP IND | 13,200 | $184 | 0.0% | $12.19 | +9.1% | COM | 680033107 |
| ORANY | ORANGE | 15,500 | $180 | 0.0% | $12.07 | — | SPONSORED ADR | 684060106 |
| NEO | NEOGENOMICS INC | 10,700 | $172 | 0.0% | $48.85 | -66.3% | COM NEW | 64049M209 |
| EDAP | EDAP TMS S A | 13,500 | $124 | 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 | $16 | 0.0% | $1.23 | — | COM | 87968A104 |