CIK: 0001582151 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $825,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,618 | $35,375 | 4.3% | $100.95 | +79.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,676 | $23,895 | 2.9% | $64.12 | +406.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 35,909 | $14,155 | 1.7% | $353.83 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 69,159 | $13,534 | 1.6% | $93.27 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 15,135 | $12,571 | 1.5% | $23.07 | +264.0% | COM | 11135F101 |
| IVV | ISHARES TR | 28,323 | $12,218 | 1.5% | $387.62 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 330,798 | $11,234 | 1.4% | $33.40 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 33,690 | $10,180 | 1.2% | $159.48 | +90.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 96,047 | $9,956 | 1.2% | $51.73 | +93.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 68,137 | $9,881 | 1.2% | $104.75 | +35.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,356 | $9,640 | 1.2% | $27.49 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 34,370 | $9,237 | 1.1% | $143.46 | +61.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 73,381 | $8,628 | 1.0% | $55.07 | +83.4% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 343,901 | $8,233 | 1.0% | $25.95 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 32,611 | $8,168 | 1.0% | $203.79 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 25,199 | $7,739 | 0.9% | $104.70 | +190.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 51,584 | $7,689 | 0.9% | $54.08 | +150.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 14,272 | $7,666 | 0.9% | $77.68 | +552.4% | COM | 532457108 |
| PKG | PACKAGING CORP AMER | 46,854 | $7,252 | 0.9% | $65.52 | +108.7% | COM | 695156109 |
| CSCO | CISCO SYS INC | 134,609 | $7,237 | 0.9% | $31.98 | +57.3% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 40,648 | $7,117 | 0.9% | $66.11 | +167.7% | COM | 032654105 |
| GLW | CORNING INC | 233,128 | $7,103 | 0.9% | $21.60 | +42.1% | COM | 219350105 |
| WSO | WATSCO INC | 17,953 | $6,781 | 0.8% | $198.39 | +82.2% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 43,096 | $6,712 | 0.8% | $107.90 | +42.1% | COM | 478160104 |
| PAYX | PAYCHEX INC | 56,116 | $6,472 | 0.8% | $46.06 | +143.6% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 43,580 | $6,357 | 0.8% | $83.37 | +72.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 12,445 | $6,274 | 0.8% | $187.46 | +150.7% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,945 | $6,084 | 0.7% | $51.45 | +53.0% | COM | 595017104 |
| ITOT | ISHARES TR | 64,218 | $6,077 | 0.7% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 38,319 | $5,973 | 0.7% | $95.63 | +58.6% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 34,661 | $5,907 | 0.7% | $84.59 | +126.1% | COM | 012653101 |
| INFY | INFOSYS LTD | 338,676 | $5,795 | 0.7% | $15.10 | — | SPONSORED ADR | 456788108 |
| RIO | RIO TINTO PLC | 87,796 | $5,587 | 0.7% | $54.16 | — | SPONSORED ADR | 767204100 |
| SPY | SPDR S&P 500 ETF TR | 12,893 | $5,532 | 0.7% | $264.14 | — | TR UNIT | 78462F103 |
| IGF | ISHARES TR | 127,683 | $5,527 | 0.7% | $44.20 | — | GLB INFRASTR ETF | 464288372 |
| MDT | MEDTRONIC PLC | 69,467 | $5,490 | 0.7% | $78.87 | -1.4% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 12,972 | $5,393 | 0.7% | $258.28 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 13,120 | $5,366 | 0.7% | $197.53 | +110.1% | COM | 539830109 |
| IWD | ISHARES TR | 34,645 | $5,293 | 0.6% | $149.97 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 49,583 | $5,252 | 0.6% | $41.36 | +172.7% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 37,521 | $5,195 | 0.6% | $68.33 | +105.5% | COM | 038222105 |
| INTC | INTEL CORP | 146,036 | $5,192 | 0.6% | $35.96 | -4.8% | COM | 458140100 |
| — | LAM RESEARCH CORP | 8,215 | $5,165 | 0.6% | $220.84 | — | COM | 512807108 |
| DLR | DIGITAL RLTY TR INC | 42,243 | $5,112 | 0.6% | $88.14 | +28.9% | COM | 253868103 |
| — | BLACKROCK INC | 7,723 | $4,993 | 0.6% | $438.90 | — | COM | 09247X101 |
| LDOS | LEIDOS HOLDINGS INC | 54,068 | $4,983 | 0.6% | $70.67 | +29.6% | COM | 525327102 |
| NEAR | ISHARES U S ETF TR | 98,482 | $4,913 | 0.6% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| VUSB | VANGUARD BD INDEX FDS | 98,650 | $4,853 | 0.6% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| BX | BLACKSTONE INC | 44,893 | $4,810 | 0.6% | $59.66 | +63.3% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 18,068 | $4,760 | 0.6% | $97.24 | +177.2% | COM | 580135101 |
| SO | SOUTHERN CO | 72,983 | $4,723 | 0.6% | $34.25 | +86.2% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 26,400 | $4,452 | 0.5% | $81.69 | +78.4% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 59,091 | $4,442 | 0.5% | $76.74 | — | SHORT TRM BOND | 921937827 |
| SAP | SAP SE | 34,054 | $4,404 | 0.5% | $106.47 | — | SPON ADR | 803054204 |
| ULST | SSGA ACTIVE ETF TR | 104,134 | $4,193 | 0.5% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| TXN | TEXAS INSTRS INC | 26,184 | $4,163 | 0.5% | $106.58 | +49.1% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 39,254 | $4,036 | 0.5% | $119.07 | -8.8% | COM | 007903107 |
| QCOM | QUALCOMM INC | 36,284 | $4,030 | 0.5% | $116.52 | -5.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 31,540 | $4,009 | 0.5% | $122.71 | +9.2% | COM | 023135106 |
| IJR | ISHARES TR | 42,224 | $4,002 | 0.5% | $95.87 | — | CORE S&P SCP ETF | 464287804 |
| CTVA | CORTEVA INC | 77,672 | $3,974 | 0.5% | $34.70 | +48.5% | COM | 22052L104 |
| PEP | PEPSICO INC | 23,276 | $3,944 | 0.5% | $89.47 | +86.8% | COM | 713448108 |
| KLAC | KLA CORP | 8,415 | $3,860 | 0.5% | $280.26 | +67.5% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,949 | $3,828 | 0.5% | $49.88 | +9.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 17,967 | $3,816 | 0.5% | $120.34 | — | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 172,289 | $3,693 | 0.4% | $23.75 | — | GLOBAL REIT ETF | 46434V647 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 323,860 | $3,656 | 0.4% | $9.92 | +10.9% | ORD | 559166103 |
| LIN | LINDE PLC | 9,750 | $3,630 | 0.4% | $323.11 | +14.2% | SHS | G54950103 |
| PFE | PFIZER INC | 109,164 | $3,621 | 0.4% | $27.11 | +12.8% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 39,011 | $3,590 | 0.4% | $100.84 | -10.4% | COM | 22822V101 |
| PFFD | GLOBAL X FDS | 190,314 | $3,580 | 0.4% | $22.95 | — | US PFD ETF | 37954Y657 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,751 | $3,558 | 0.4% | $43.59 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 63,558 | $3,489 | 0.4% | $53.95 | +8.4% | COM | 808513105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 86,991 | $3,409 | 0.4% | $38.01 | -1.7% | COM | 136069101 |
| SBUX | STARBUCKS CORP | 36,443 | $3,326 | 0.4% | $53.87 | +71.6% | COM | 855244109 |
| IXUS | ISHARES TR | 55,134 | $3,307 | 0.4% | $53.45 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 57,545 | $3,297 | 0.4% | $62.39 | +3.3% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 21,554 | $3,216 | 0.4% | $113.71 | +39.7% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,951 | $3,153 | 0.4% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| AZN | ASTRAZENECA PLC | 44,703 | $3,027 | 0.4% | $50.45 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 22,536 | $2,971 | 0.4% | $109.92 | +17.4% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 58,993 | $2,941 | 0.4% | $56.02 | — | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS AG | 28,649 | $2,918 | 0.4% | $85.19 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE TAX-MANAGED BUY- | 240,413 | $2,878 | 0.3% | $14.73 | — | COM | 27828Y108 |
| SON | SONOCO PRODS CO | 52,931 | $2,877 | 0.3% | $39.50 | +29.7% | COM | 835495102 |
| VTEB | VANGUARD MUN BD FDS | 59,283 | $2,852 | 0.3% | $51.23 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 10,404 | $2,840 | 0.3% | $140.68 | +85.9% | COM | 149123101 |
| RTX | RTX CORPORATION | 39,426 | $2,838 | 0.3% | $57.43 | +41.5% | COM | 75513E101 |
| WMT | WALMART INC | 17,452 | $2,791 | 0.3% | $31.29 | +65.6% | COM | 931142103 |
| — | UNILEVER PLC | 56,184 | $2,775 | 0.3% | $50.27 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 38,733 | $2,704 | 0.3% | $61.89 | +4.3% | COM | 126650100 |
| CSX | CSX CORP | 86,965 | $2,674 | 0.3% | $25.25 | +21.1% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,050 | $2,669 | 0.3% | $43.41 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 25,688 | $2,634 | 0.3% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| DLB | DOLBY LABORATORIES INC | 33,145 | $2,627 | 0.3% | $65.48 | +22.5% | COM CL A | 25659T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,695 | $2,609 | 0.3% | $252.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHYG | ISHARES TR | 62,653 | $2,571 | 0.3% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| DEO | DIAGEO PLC | 16,540 | $2,509 | 0.3% | $136.52 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 55,411 | $2,457 | 0.3% | $45.43 | -8.7% | CL A | 20030N101 |
| INGR | INGREDION INC | 23,923 | $2,372 | 0.3% | $83.14 | +24.8% | COM | 457187102 |
| APD | AIR PRODS & CHEMS INC | 8,321 | $2,372 | 0.3% | $225.88 | +21.7% | COM | 009158106 |
| ABT | ABBOTT LABS | 24,313 | $2,355 | 0.3% | $77.86 | +29.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 17,975 | $2,352 | 0.3% | $108.16 | +18.7% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 19,130 | $2,333 | 0.3% | $95.65 | +23.1% | COM | 494368103 |
| SUB | ISHARES TR | 22,585 | $2,323 | 0.3% | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| USB | US BANCORP DEL | 68,858 | $2,308 | 0.3% | $33.54 | -3.1% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 33,862 | $2,304 | 0.3% | $73.27 | -9.5% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 23,743 | $2,293 | 0.3% | $55.68 | +63.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,306 | $2,288 | 0.3% | $104.68 | +25.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,428 | $2,252 | 0.3% | $204.21 | +73.7% | CL B NEW | 084670702 |
| FFWM | FIRST FNDTN INC | 362,525 | $2,204 | 0.3% | $24.48 | -73.2% | COM | 32026V104 |
| DUK | DUKE ENERGY CORP NEW | 24,759 | $2,185 | 0.3% | $67.63 | +23.5% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 4,886 | $2,125 | 0.3% | $21.66 | +106.7% | COM | 67066G104 |
| TGT | TARGET CORP | 19,196 | $2,122 | 0.3% | $92.36 | +26.0% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 13,726 | $2,092 | 0.3% | $119.57 | +30.5% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 41,057 | $2,077 | 0.3% | $62.55 | — | US LRG CAP ETF | 808524201 |
| BWXT | BWX TECHNOLOGIES INC | 26,310 | $1,973 | 0.2% | $52.95 | +33.6% | COM | 05605H100 |
| KR | KROGER CO | 43,947 | $1,967 | 0.2% | $22.44 | +98.9% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,865 | $1,959 | 0.2% | $115.68 | -15.2% | COM | 83088M102 |
| UNP | UNION PAC CORP | 9,527 | $1,940 | 0.2% | $142.55 | +44.6% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 26,706 | $1,931 | 0.2% | $82.68 | — | INTERMED TERM | 921937819 |
| BCE | BCE INC | 49,285 | $1,921 | 0.2% | $26.99 | +28.3% | COM NEW | 05534B760 |
| SHYD | VANECK ETF TRUST | 88,440 | $1,912 | 0.2% | $24.75 | — | SHRT HGH YLD MUN | 92189F387 |
| NSC | NORFOLK SOUTHN CORP | 9,431 | $1,857 | 0.2% | $86.21 | +137.8% | COM | 655844108 |
| UNM | UNUM GROUP | 37,333 | $1,836 | 0.2% | $23.50 | +108.0% | COM | 91529Y106 |
| LOW | LOWES COS INC | 8,618 | $1,791 | 0.2% | $147.00 | +46.2% | COM | 548661107 |
| GSK | GSK PLC | 48,804 | $1,786 | 0.2% | $30.80 | — | SPONSORED ADR | 37733W204 |
| SRLN | SSGA ACTIVE ETF TR | 42,595 | $1,786 | 0.2% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| JXN | JACKSON FINANCIAL INC | 46,558 | $1,779 | 0.2% | $28.64 | +10.9% | COM CL A | 46817M107 |
| EFA | ISHARES TR | 25,629 | $1,766 | 0.2% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 50,636 | $1,758 | 0.2% | $40.44 | — | BROAD USD HIGH | 46435U853 |
| SCHD | SCHWAB STRATEGIC TR | 24,667 | $1,745 | 0.2% | $52.54 | — | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 13,225 | $1,733 | 0.2% | $92.99 | +50.5% | COM | 189054109 |
| SPYM | SPDR SER TR | 33,981 | $1,708 | 0.2% | $44.43 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 38,750 | $1,697 | 0.2% | $42.55 | — | PORTFOLIO S&P400 | 78464A847 |
| MLPX | GLOBAL X FDS | 39,988 | $1,695 | 0.2% | $30.63 | — | GLB X MLP ENRG I | 37954Y293 |
| IX | ORIX CORP | 17,758 | $1,693 | 0.2% | $82.18 | — | SPONSORED ADR | 686330101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,090 | $1,660 | 0.2% | $84.75 | +31.2% | COM | 45866F104 |
| HUN | HUNTSMAN CORP | 67,871 | $1,656 | 0.2% | $13.43 | +101.8% | COM | 447011107 |
| MCO | MOODYS CORP | 5,213 | $1,648 | 0.2% | $205.40 | +62.5% | COM | 615369105 |
| IGIB | ISHARES TR | 33,838 | $1,646 | 0.2% | $57.40 | — | ISHS 5-10YR INVT | 464288638 |
| DOW | DOW INC | 31,761 | $1,638 | 0.2% | $40.11 | +15.5% | COM | 260557103 |
| ALCO | ALICO INC | 64,565 | $1,615 | 0.2% | $32.79 | -25.5% | COM | 016230104 |
| IWR | ISHARES TR | 23,057 | $1,604 | 0.2% | $73.04 | — | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 7,667 | $1,603 | 0.2% | $108.04 | +82.2% | COM | H1467J104 |
| HESM | HESS MIDSTREAM LP | 54,945 | $1,601 | 0.2% | $17.01 | +44.9% | CL A SHS | 428103105 |
| GIS | GENERAL MLS INC | 25,011 | $1,600 | 0.2% | $44.60 | +44.8% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 13,185 | $1,580 | 0.2% | $46.36 | +132.7% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 23,984 | $1,573 | 0.2% | $52.70 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 6,747 | $1,552 | 0.2% | $171.53 | +37.7% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 20,514 | $1,541 | 0.2% | $55.20 | +37.4% | COM | 681919106 |
| RPM | RPM INTL INC | 16,200 | $1,536 | 0.2% | $77.90 | +25.2% | COM | 749685103 |
| EXPD | EXPEDITORS INTL WASH INC | 13,352 | $1,530 | 0.2% | $78.80 | +46.4% | COM | 302130109 |
| PRU | PRUDENTIAL FINL INC | 16,073 | $1,525 | 0.2% | $65.58 | +28.5% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 54,896 | $1,505 | 0.2% | $23.79 | +13.9% | COM | 205887102 |
| ORI | OLD REP INTL CORP | 55,478 | $1,495 | 0.2% | $11.20 | +99.4% | COM | 680223104 |
| DE | DEERE & CO | 3,914 | $1,482 | 0.2% | $230.82 | +72.4% | COM | 244199105 |
| KIM | KIMCO RLTY CORP | 84,158 | $1,480 | 0.2% | $17.58 | -1.8% | COM | 49446R109 |
| META | META PLATFORMS INC | 4,929 | $1,480 | 0.2% | $175.89 | +70.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 26,223 | $1,479 | 0.2% | $47.90 | +16.3% | COM | 191216100 |
| FLNG | FLEX LNG LTD | 48,750 | $1,470 | 0.2% | $14.06 | +61.7% | SHS | G35947202 |
| COST | COSTCO WHSL CORP NEW | 2,598 | $1,468 | 0.2% | $279.66 | +90.3% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 58,870 | $1,454 | 0.2% | $33.34 | -32.0% | COM | 534187109 |
| AFL | AFLAC INC | 18,810 | $1,444 | 0.2% | $31.58 | +123.3% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 9,924 | $1,441 | 0.2% | $84.54 | +70.9% | COM | 372460105 |
| HII | HUNTINGTON INGALLS INDS INC | 7,019 | $1,436 | 0.2% | $158.23 | +32.2% | COM | 446413106 |
| MMM | 3M CO | 15,304 | $1,433 | 0.2% | $101.40 | -21.5% | COM | 88579Y101 |
| STM | STMICROELECTRONICS N V | 33,051 | $1,426 | 0.2% | $44.32 | — | NY REGISTRY | 861012102 |
| AQN | ALGONQUIN PWR UTILS CORP | 234,612 | $1,425 | 0.2% | $7.85 | -14.9% | COM | 015857105 |
| — | TE CONNECTIVITY LTD | 11,493 | $1,420 | 0.2% | $85.16 | — | SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 8,450 | $1,380 | 0.2% | $120.85 | +32.2% | COM | 89417E109 |
| CTO | CTO RLTY GROWTH INC NEW | 85,126 | $1,380 | 0.2% | $29.76 | — | COM | 22948Q101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,555 | $1,353 | 0.2% | $58.31 | -13.1% | COM UNIT PART IN | 65341B106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,491 | $1,329 | 0.2% | $89.42 | — | INT-TERM CORP | 92206C870 |
| NWE | NORTHWESTERN CORP | 27,410 | $1,317 | 0.2% | $46.64 | +1.5% | COM NEW | 668074305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,284 | $1,310 | 0.2% | $135.85 | +25.4% | COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW | 12,339 | $1,305 | 0.2% | $116.99 | +21.1% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 14,650 | $1,272 | 0.2% | $49.73 | +74.3% | COM | 14149Y108 |
| FDS | FACTSET RESH SYS INC | 2,875 | $1,257 | 0.2% | $303.03 | +37.1% | COM | 303075105 |
| BMO | BANK MONTREAL QUE | 14,570 | $1,229 | 0.1% | $45.46 | +75.0% | COM | 063671101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,439 | $1,227 | 0.1% | $75.83 | -20.5% | ORD SHS | G7997R103 |
| IGSB | ISHARES TR | 24,225 | $1,207 | 0.1% | $53.84 | — | ISHS 1-5YR INVS | 464288646 |
| SAFT | SAFETY INS GROUP INC | 17,698 | $1,207 | 0.1% | $64.04 | +8.7% | COM | 78648T100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,564 | $1,197 | 0.1% | $179.56 | +6.4% | COM | 533900106 |
| HON | HONEYWELL INTL INC | 6,446 | $1,191 | 0.1% | $124.72 | +39.4% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 3,237 | $1,161 | 0.1% | $286.22 | — | UNIT SER 1 | 46090E103 |
| SJM | SMUCKER J M CO | 9,310 | $1,144 | 0.1% | $102.24 | +27.0% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT CO INC | 12,363 | $1,133 | 0.1% | $53.57 | +73.8% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,491 | $1,130 | 0.1% | $183.13 | -4.4% | COM | 502431109 |
| A | AGILENT TECHNOLOGIES INC | 9,851 | $1,102 | 0.1% | $122.07 | -3.5% | COM | 00846U101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 112,307 | $1,091 | 0.1% | $11.13 | — | COM | 670657105 |
| DIS | DISNEY WALT CO | 13,428 | $1,088 | 0.1% | $94.45 | -11.7% | COM | 254687106 |
| FDX | FEDEX CORP | 4,081 | $1,086 | 0.1% | $221.58 | +11.4% | COM | 31428X106 |
| GEN | GEN DIGITAL INC | 61,182 | $1,082 | 0.1% | $20.32 | -8.4% | COM | 668771108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,471 | $1,080 | 0.1% | $96.02 | +140.8% | COM | 053015103 |
| GII | SPDR INDEX SHS FDS | 21,640 | $1,066 | 0.1% | $52.48 | — | S&P GBLINF ETF | 78463X855 |
| O | REALTY INCOME CORP | 21,213 | $1,065 | 0.1% | $33.56 | +49.4% | COM | 756109104 |
| HOMB | HOME BANCSHARES INC | 50,650 | $1,061 | 0.1% | $21.33 | +6.7% | COM | 436893200 |
| SPSM | SPDR SER TR | 28,650 | $1,057 | 0.1% | $37.09 | — | PORTFOLIO S&P600 | 78468R853 |
| LOGI | LOGITECH INTL S A | 15,160 | $1,045 | 0.1% | $81.71 | -21.2% | SHS | H50430232 |
| ARCC | ARES CAPITAL CORP | 53,135 | $1,035 | 0.1% | $8.40 | +84.4% | COM | 04010L103 |
| HTGC | HERCULES CAPITAL INC | 62,829 | $1,032 | 0.1% | $15.54 | +5.3% | COM | 427096508 |
| TSN | TYSON FOODS INC | 20,092 | $1,014 | 0.1% | $53.07 | -7.8% | CL A | 902494103 |
| KMI | KINDER MORGAN INC DEL | 60,555 | $1,004 | 0.1% | $12.50 | +22.0% | COM | 49456B101 |
| DGRO | ISHARES TR | 20,030 | $1,000 | 0.1% | $35.83 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 23,993 | $994 | 0.1% | $58.89 | — | US SML CAP ETF | 808524607 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11,425 | $993 | 0.1% | $55.29 | — | SPON ADR | 400501102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 33,385 | $992 | 0.1% | $33.90 | — | COM | 20369C106 |
| YUMC | YUM CHINA HLDGS INC | 17,613 | $981 | 0.1% | $53.86 | +3.9% | COM | 98850P109 |
| SCHM | SCHWAB STRATEGIC TR | 14,140 | $957 | 0.1% | $59.50 | — | US MID-CAP ETF | 808524508 |
| TECH | BIO-TECHNE CORP | 14,000 | $953 | 0.1% | $64.18 | +21.6% | COM | 09073M104 |
| AVA | AVISTA CORP | 28,858 | $934 | 0.1% | $27.43 | +15.3% | COM | 05379B107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,756 | $922 | 0.1% | $32.55 | +81.5% | SHS | G25839104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,362 | $915 | 0.1% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| BHB | BAR HBR BANKSHARES | 38,451 | $909 | 0.1% | $17.34 | +30.5% | COM | 066849100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,493 | $903 | 0.1% | $88.40 | — | SPON ADR B | 400506101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,340 | $877 | 0.1% | $91.46 | — | MIDCP 400 IDX | 921932885 |
| SWK | STANLEY BLACK & DECKER INC | 10,430 | $872 | 0.1% | $109.52 | -23.2% | COM | 854502101 |
| RY | ROYAL BK CDA | 9,947 | $870 | 0.1% | $82.35 | +12.9% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 2,186 | $865 | 0.1% | $353.30 | +12.2% | CL A | 57636Q104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,450 | $848 | 0.1% | $144.39 | — | SPON ADR SER B | 40051E202 |
| REG | REGENCY CTRS CORP | 13,988 | $841 | 0.1% | $57.15 | 0.0% | COM | 758849103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,489 | $839 | 0.1% | $37.56 | — | COM UNIT | 16411Q101 |
| IWM | ISHARES TR | 4,727 | $839 | 0.1% | $153.42 | — | RUSSELL 2000 ETF | 464287655 |
| EPI | WISDOMTREE TR | 22,754 | $836 | 0.1% | $25.11 | — | INDIA ERNGS FD | 97717W422 |
| VB | VANGUARD INDEX FDS | 4,405 | $833 | 0.1% | $129.57 | — | SMALL CP ETF | 922908751 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,680 | $822 | 0.1% | $72.29 | +12.1% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,706 | $807 | 0.1% | $63.22 | +18.0% | COM | 039483102 |
| PNW | PINNACLE WEST CAP CORP | 10,702 | $789 | 0.1% | $50.79 | +41.3% | COM | 723484101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,355 | $787 | 0.1% | $47.16 | — | SPONSORED ADR | 82706C108 |
| VWOB | VANGUARD WHITEHALL FDS | 13,050 | $772 | 0.1% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| VXUS | VANGUARD STAR FDS | 14,399 | $771 | 0.1% | $49.31 | — | VG TL INTL STK F | 921909768 |
| FAST | FASTENAL CO | 14,100 | $770 | 0.1% | $16.03 | +67.3% | COM | 311900104 |
| BAC | BANK AMERICA CORP | 28,086 | $769 | 0.1% | $27.38 | +1.6% | COM | 060505104 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,095 | $759 | 0.1% | $69.00 | — | CL A | 512816109 |
| HLI | HOULIHAN LOKEY INC | 7,000 | $750 | 0.1% | $77.69 | +27.9% | CL A | 441593100 |
| CUBE | CUBESMART | 19,410 | $750 | 0.1% | $40.15 | — | COM | 229663109 |
| ENB | ENBRIDGE INC | 22,264 | $747 | 0.1% | $23.52 | +29.2% | COM | 29250N105 |
| DGX | QUEST DIAGNOSTICS INC | 6,081 | $741 | 0.1% | $126.16 | +0.8% | COM | 74834L100 |
| IEMG | ISHARES INC | 15,353 | $731 | 0.1% | $50.84 | — | CORE MSCI EMKT | 46434G103 |
| SNY | SANOFI | 13,336 | $715 | 0.1% | $49.75 | — | SPONSORED ADR | 80105N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,348 | $714 | 0.1% | $91.57 | -24.9% | COM | 459506101 |
| UGI | UGI CORP NEW | 29,930 | $699 | 0.1% | $35.87 | -30.8% | COM | 902681105 |
| HDB | HDFC BANK LTD | 11,799 | $696 | 0.1% | $64.96 | — | SPONSORED ADS | 40415F101 |
| VTR | VENTAS INC | 16,160 | $688 | 0.1% | $31.60 | +31.4% | COM | 92276F100 |
| — | KELLANOVA | 11,496 | $684 | 0.1% | $50.27 | +9.2% | COM | 487836108 |
| APO | APOLLO GLOBAL MGMT INC | 7,475 | $671 | 0.1% | $61.66 | +31.5% | COM | 03769M106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,165 | $655 | 0.1% | $108.59 | — | FTSE SMCAP ETF | 922042718 |
| DFAS | DIMENSIONAL ETF TRUST | 12,452 | $654 | 0.1% | $53.79 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 2,603 | $651 | 0.1% | $252.36 | +1.8% | COM | 88160R101 |
| — | NATIONAL INSTRS CORP | 10,840 | $646 | 0.1% | $38.70 | — | COM | 636518102 |
| MINT | PIMCO ETF TR | 6,445 | $645 | 0.1% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,240 | $626 | 0.1% | $68.17 | -2.6% | CL A | 192446102 |
| GOVT | ISHARES TR | 27,568 | $608 | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| DFUS | DIMENSIONAL ETF TRUST | 13,030 | $607 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| OEF | ISHARES TR | 2,980 | $600 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| QUS | SPDR SER TR | 4,885 | $590 | 0.1% | $130.58 | — | MSCI USA STRTGIC | 78468R812 |
| GNTX | GENTEX CORP | 17,932 | $584 | 0.1% | $19.52 | +64.2% | COM | 371901109 |
| ADBE | ADOBE INC | 1,138 | $580 | 0.1% | $358.04 | +46.5% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,854 | $575 | 0.1% | $55.46 | — | COM | 931427108 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 28,950 | $571 | 0.1% | $20.09 | — | BLOOMBERG EMMKT | 33734X754 |
| LW | LAMB WESTON HLDGS INC | 6,166 | $570 | 0.1% | $63.83 | +51.3% | COM | 513272104 |
| TJX | TJX COS INC NEW | 6,351 | $564 | 0.1% | $49.36 | +72.9% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 3,715 | $562 | 0.1% | $42.28 | +213.7% | COM | 56585A102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,099 | $548 | 0.1% | $34.19 | -12.9% | COM | 84470P109 |
| ETN | EATON CORP PLC | 2,551 | $544 | 0.1% | $128.69 | +62.9% | SHS | G29183103 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,635 | $543 | 0.1% | $34.48 | +6.8% | COM | 06417N103 |
| MO | ALTRIA GROUP INC | 12,389 | $532 | 0.1% | $26.04 | +39.9% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 3,226 | $531 | 0.1% | $194.05 | -13.6% | COM | 03027X100 |
| DFAE | DIMENSIONAL ETF TRUST | 23,485 | $530 | 0.1% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| CRM | SALESFORCE INC | 2,557 | $519 | 0.1% | $177.61 | +20.2% | COM | 79466L302 |
| NKE | NIKE INC | 5,402 | $518 | 0.1% | $94.72 | +3.7% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 36,800 | $516 | 0.1% | $5.48 | — | COM UT LTD PTN | 29273V100 |
| MC | MOELIS & CO | 11,271 | $509 | 0.1% | $37.73 | +11.7% | CL A | 60786M105 |
| SPGI | S&P GLOBAL INC | 1,374 | $502 | 0.1% | $328.88 | +17.3% | COM | 78409V104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,075 | $493 | 0.1% | $96.87 | — | SWISS FRANC | 46138R108 |
| PFF | ISHARES TR | 16,355 | $493 | 0.1% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| FNLC | FIRST BANCORP INC ME | 20,815 | $489 | 0.1% | $11.43 | +90.6% | COM | 31866P102 |
| BXMT | BLACKSTONE MTG TR INC | 21,453 | $480 | 0.1% | $30.49 | — | COM CL A | 09257W100 |
| MLPA | GLOBAL X FDS | 10,696 | $477 | 0.1% | $31.08 | — | GLBL X MLP ETF | 37954Y343 |
| SPSB | SPDR SER TR | 16,250 | $476 | 0.1% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| CNP | CENTERPOINT ENERGY INC | 17,706 | $475 | 0.1% | $17.96 | +51.1% | COM | 15189T107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,410 | $470 | 0.1% | $21.86 | — | SR LN ETF | 46138G508 |
| HSIC | HENRY SCHEIN INC | 6,172 | $458 | 0.1% | $67.66 | +13.9% | COM | 806407102 |
| ACWI | ISHARES TR | 4,885 | $451 | 0.1% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 7,000 | $450 | 0.1% | $67.30 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,870 | $448 | 0.1% | $102.37 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 1,608 | $440 | 0.1% | $245.14 | +14.2% | COM | 863667101 |
| FAF | FIRST AMERN FINL CORP | 7,775 | $439 | 0.1% | $40.21 | +37.1% | COM | 31847R102 |
| MZTI | LANCASTER COLONY CORP | 2,640 | $436 | 0.1% | $159.51 | +12.8% | COM | 513847103 |
| YUM | YUM BRANDS INC | 3,464 | $433 | 0.1% | $101.72 | +23.4% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 4,586 | $429 | 0.1% | $58.16 | +48.2% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 2,029 | $423 | 0.1% | $176.16 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 13,018 | $422 | 0.1% | $37.41 | -22.5% | COM | 92343V104 |
| HDV | ISHARES TR | 4,127 | $413 | 0.0% | $89.71 | — | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 1,595 | $412 | 0.0% | $219.21 | +17.8% | COM | 075887109 |
| PK | PARK HOTELS & RESORTS INC | 32,570 | $406 | 0.0% | $12.21 | — | COM | 700517105 |
| EVRG | EVERGY INC | 7,947 | $403 | 0.0% | $44.03 | +16.3% | COM | 30034W106 |
| ICSH | ISHARES TR | 7,982 | $402 | 0.0% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| MDLZ | MONDELEZ INTL INC | 5,759 | $402 | 0.0% | $50.18 | +33.9% | CL A | 609207105 |
| CNQ | CANADIAN NAT RES LTD | 6,133 | $401 | 0.0% | $13.57 | +105.3% | COM | 136385101 |
| IHAK | ISHARES TR | 10,365 | $399 | 0.0% | $40.85 | — | CYBERSECURITY | 46435U135 |
| CME | CME GROUP INC | 1,962 | $393 | 0.0% | $74.72 | +141.1% | COM | 12572Q105 |
| SPDW | SPDR INDEX SHS FDS | 12,455 | $386 | 0.0% | $31.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 755 | $382 | 0.0% | $543.89 | -2.8% | COM | 883556102 |
| DFUV | DIMENSIONAL ETF TRUST | 11,185 | $381 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,225 | $380 | 0.0% | $28.19 | -21.7% | COM | 32055Y201 |
| IYW | ISHARES TR | 3,601 | $378 | 0.0% | $121.55 | — | U.S. TECH ETF | 464287721 |
| SHEL | SHELL PLC | 5,837 | $376 | 0.0% | $55.55 | — | SPON ADS | 780259305 |
| — | M D C HLDGS INC | 9,110 | $376 | 0.0% | $31.60 | — | COM | 552676108 |
| JOUT | JOHNSON OUTDOORS INC | 6,860 | $375 | 0.0% | $73.85 | -23.2% | CL A | 479167108 |
| FISV | FISERV INC | 3,258 | $368 | 0.0% | $103.22 | +19.3% | COM | 337738108 |
| HOLX | HOLOGIC INC | 5,230 | $363 | 0.0% | $47.61 | +58.7% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 1,560 | $361 | 0.0% | $179.94 | +27.9% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 1,233 | $360 | 0.0% | $246.36 | +26.8% | COM NEW | 46120E602 |
| — | NUVEEN MUN VALUE FD INC | 42,300 | $351 | 0.0% | $8.84 | — | COM | 670928100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,405 | $350 | 0.0% | $29.64 | +219.6% | CL A COM STK | 03990B101 |
| WSM | WILLIAMS SONOMA INC | 2,254 | $350 | 0.0% | $31.37 | +111.3% | COM | 969904101 |
| NDAQ | NASDAQ INC | 7,170 | $348 | 0.0% | $50.39 | -2.8% | COM | 631103108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,500 | $348 | 0.0% | $32.87 | — | COM | 681936100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,875 | $347 | 0.0% | $10.36 | -9.1% | COM | 667340103 |
| EBMT | EAGLE BANCORP MONT INC | 27,913 | $330 | 0.0% | $14.14 | -17.7% | COM | 26942G100 |
| GD | GENERAL DYNAMICS CORP | 1,487 | $329 | 0.0% | $182.87 | +15.5% | COM | 369550108 |
| LEG | LEGGETT & PLATT INC | 12,580 | $327 | 0.0% | $34.49 | -18.5% | COM | 524660107 |
| FHN | FIRST HORIZON CORPORATION | 28,663 | $320 | 0.0% | $14.79 | -23.3% | COM | 320517105 |
| CL | COLGATE PALMOLIVE CO | 4,473 | $318 | 0.0% | $72.47 | -2.2% | COM | 194162103 |
| INDA | ISHARES TR | 7,150 | $316 | 0.0% | $30.86 | — | MSCI INDIA ETF | 46429B598 |
| WRB | BERKLEY W R CORP | 4,892 | $314 | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| HYMB | SPDR SER TR | 13,114 | $312 | 0.0% | $24.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,344 | $310 | 0.0% | $15.61 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,611 | $310 | 0.0% | $43.71 | +22.3% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 1,214 | $310 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,620 | $308 | 0.0% | $68.40 | — | VNG RUS1000VAL | 92206C714 |
| BA | BOEING CO | 1,597 | $306 | 0.0% | $126.89 | +72.4% | COM | 097023105 |
| T | AT&T INC | 20,120 | $302 | 0.0% | $13.28 | -2.5% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,920 | $302 | 0.0% | $104.97 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 1,745 | $299 | 0.0% | $148.02 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,115 | $297 | 0.0% | $251.35 | — | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 322 | $293 | 0.0% | $48.44 | +29.5% | COM | 67103H107 |
| NFRA | FLEXSHARES TR | 6,000 | $291 | 0.0% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| TFC | TRUIST FINL CORP | 10,154 | $291 | 0.0% | $36.79 | -26.2% | COM | 89832Q109 |
| FLRN | SPDR SER TR | 9,355 | $287 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| — | LUCID GROUP INC | 51,300 | $287 | 0.0% | $5.59 | — | COM | 549498103 |
| EXR | EXTRA SPACE STORAGE INC | 2,353 | $286 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| GSIE | GOLDMAN SACHS ETF TR | 9,392 | $282 | 0.0% | $35.25 | — | ACTIVEBETA INT | 381430107 |
| BHP | BHP GROUP LTD | 4,837 | $275 | 0.0% | $50.68 | — | SPONSORED ADS | 088606108 |
| LONZ | PIMCO ETF TR | 5,375 | $270 | 0.0% | $49.27 | — | SR LN ACTIVE ETF | 72201R627 |
| FHB | FIRST HAWAIIAN INC | 14,700 | $265 | 0.0% | $16.10 | +6.5% | COM | 32051X108 |
| IUSV | ISHARES TR | 3,401 | $255 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| ABM | ABM INDS INC | 6,355 | $254 | 0.0% | $41.04 | +0.1% | COM | 000957100 |
| WPC | WP CAREY INC | 4,590 | $254 | 0.0% | $71.85 | — | COM | 92936U109 |
| FLOT | ISHARES TR | 4,955 | $252 | 0.0% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 1,822 | $251 | 0.0% | $142.09 | — | VALUE ETF | 922908744 |
| ADC | AGREE RLTY CORP | 4,525 | $251 | 0.0% | $44.33 | — | COM | 008492100 |
| COLB | COLUMBIA BKG SYS INC | 12,297 | $250 | 0.0% | $24.72 | -27.2% | COM | 197236102 |
| DHR | DANAHER CORPORATION | 1,005 | $249 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| KWEB | KRANESHARES TR | 9,100 | $249 | 0.0% | $30.17 | — | CSI CHI INTERNET | 500767306 |
| BIIB | BIOGEN INC | 962 | $247 | 0.0% | $295.98 | -9.6% | COM | 09062X103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 15,315 | $247 | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $242 | 0.0% | $100.79 | +12.1% | COM | 803607100 |
| STE | STERIS PLC | 1,100 | $241 | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| XLY | SELECT SECTOR SPDR TR | 1,494 | $241 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 634 | $239 | 0.0% | $36.83 | +15.1% | COM | 64110L106 |
| HWKN | HAWKINS INC | 4,000 | $235 | 0.0% | $54.13 | 0.0% | COM | 420261109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,500 | $235 | 0.0% | $59.54 | 0.0% | COM | 144285103 |
| OKE | ONEOK INC NEW | 3,678 | $233 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| SNPS | SYNOPSYS INC | 507 | $233 | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| DFEM | DIMENSIONAL ETF TRUST | 9,900 | $231 | 0.0% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| PSX | PHILLIPS 66 | 1,865 | $224 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 849 | $224 | 0.0% | $180.01 | +40.9% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 2,277 | $221 | 0.0% | $95.91 | +7.4% | COM | 14040H105 |
| GUNR | FLEXSHARES TR | 5,455 | $221 | 0.0% | $33.00 | — | MORNSTAR UPSTR | 33939L407 |
| AGM | FEDERAL AGRIC MTG CORP | 1,413 | $218 | 0.0% | $120.22 | +25.1% | CL C | 313148306 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,920 | $218 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| — | PIONEER NAT RES CO | 943 | $216 | 0.0% | $229.55 | — | COM | 723787107 |
| HYD | VANECK ETF TRUST | 4,355 | $214 | 0.0% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,895 | $213 | 0.0% | $16.23 | — | SPONSORED ADR | 204429104 |
| SYY | SYSCO CORP | 3,221 | $213 | 0.0% | $73.21 | -8.4% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $213 | 0.0% | $433.83 | -2.8% | COM | 666807102 |
| TIP | ISHARES TR | 2,000 | $207 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 1,875 | $205 | 0.0% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,790 | $203 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| AOA | ISHARES TR | 3,176 | $202 | 0.0% | $59.91 | — | AGGRES ALLOC ETF | 464289859 |
| ONB | OLD NATL BANCORP IND | 13,200 | $192 | 0.0% | $12.19 | +27.0% | COM | 680033107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 19,925 | $189 | 0.0% | $12.67 | — | COM | 670656107 |
| SMB | VANECK ETF TRUST | 11,000 | $184 | 0.0% | $17.73 | — | VANECK SHRT MUNI | 92189F528 |
| ORANY | ORANGE | 15,500 | $178 | 0.0% | $12.07 | — | SPONSORED ADR | 684060106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,620 | $175 | 0.0% | $12.16 | -55.4% | COM UNITS | Y48125101 |
| MATV | MATIV HOLDINGS INC | 12,175 | $174 | 0.0% | $25.42 | -42.3% | COM | 808541106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $160 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| NEO | NEOGENOMICS INC | 10,700 | $132 | 0.0% | $48.85 | -69.6% | COM NEW | 64049M209 |
| EDAP | EDAP TMS S A | 10,500 | $74 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |
| IVVD | INVIVYD INC | 20,000 | $34 | 0.0% | $1.59 | 0.0% | COM | 00534A102 |
| — | CELLEBRITE DI LTD | 25,000 | $32 | 0.0% | $1.27 | — | *W EXP 08/30/202 | M2197Q115 |
| SNDL | SNDL INC | 10,000 | $19 | 0.0% | $1.68 | 0.0% | COM | 83307B101 |
| — | TELLURIAN INC NEW | 11,100 | $13 | 0.0% | $1.23 | — | COM | 87968A104 |
| — | PASITHEA THERAPEUTICS CORP | 10,620 | $5 | 0.0% | $0.48 | — | COM | 70261F103 |
| — | PHUNWARE INC | 20,000 | $4 | 0.0% | $0.18 | — | COM | 71948P100 |