CIK: 0001582151 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $464,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,829 | $16,718 | 3.6% | $27.86 | +169.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 126,954 | $15,180 | 3.3% | $83.37 | +21.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 68,333 | $13,906 | 3.0% | $40.49 | +327.4% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 76,705 | $10,969 | 2.4% | $92.10 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 100,215 | $6,959 | 1.5% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,427 | $6,382 | 1.4% | $20.74 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 24,640 | $5,812 | 1.3% | $115.33 | +66.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 23,188 | $5,809 | 1.3% | $110.38 | +80.9% | COM | 437076102 |
| MRK | MERCK & CO. INC | 73,354 | $5,672 | 1.2% | $45.40 | +38.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 87,372 | $5,227 | 1.1% | $26.44 | +101.2% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 24,304 | $5,219 | 1.1% | $88.59 | +97.1% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,646 | $4,765 | 1.0% | $80.20 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 26,676 | $4,744 | 1.0% | $179.95 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 182,655 | $4,731 | 1.0% | $18.40 | +5.4% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 36,012 | $4,417 | 1.0% | $48.14 | +106.4% | COM | 032654105 |
| AVGO | BROADCOM INC | 13,904 | $4,388 | 0.9% | $20.61 | +19.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 46,484 | $4,263 | 0.9% | $74.19 | +10.2% | SHS | G5960L103 |
| PKG | PACKAGING CORP AMER | 42,060 | $4,198 | 0.9% | $57.62 | +39.2% | COM | 695156109 |
| ABBV | ABBVIE INC | 42,491 | $4,172 | 0.9% | $44.05 | +60.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 85,071 | $3,968 | 0.9% | $26.49 | +39.7% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 52,034 | $3,942 | 0.8% | $40.06 | +47.2% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 12,229 | $3,771 | 0.8% | $246.38 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 33,447 | $3,730 | 0.8% | $89.88 | +20.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 26,025 | $3,660 | 0.8% | $79.82 | +55.7% | COM | 478160104 |
| IVV | ISHARES TR | 11,591 | $3,590 | 0.8% | $282.08 | — | CORE S&P500 ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 24,994 | $3,552 | 0.8% | $73.11 | +59.2% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 9,728 | $3,550 | 0.8% | $138.93 | +133.0% | COM | 539830109 |
| RIO | RIO TINTO PLC | 62,735 | $3,524 | 0.8% | $47.66 | — | SPONSORED ADR | 767204100 |
| VTI | VANGUARD INDEX FDS | 22,236 | $3,481 | 0.8% | $107.20 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 63,837 | $3,480 | 0.7% | $52.46 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK INC | 6,219 | $3,384 | 0.7% | $365.90 | — | COM | 09247X101 |
| SAP | SAP SE | 24,117 | $3,376 | 0.7% | $98.39 | — | SPON ADR | 803054204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,520 | $3,319 | 0.7% | $20.80 | +94.0% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 29,335 | $3,261 | 0.7% | $76.78 | +3.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 11,022 | $3,251 | 0.7% | $156.85 | +66.5% | COM | 91324P102 |
| MMM | 3M CO | 20,803 | $3,245 | 0.7% | $98.63 | +3.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 17,319 | $3,195 | 0.7% | $88.75 | +81.4% | COM | 580135101 |
| — | EATON VANCE TX MNG BY WRT OP | 222,148 | $3,137 | 0.7% | $14.68 | — | COM | 27828Y108 |
| INFY | INFOSYS LTD | 316,232 | $3,055 | 0.7% | $14.79 | — | SPONSORED ADR | 456788108 |
| AMZN | AMAZON COM INC | 1,089 | $3,004 | 0.6% | $44.94 | +168.7% | COM | 023135106 |
| SHYD | VANECK VECTORS ETF TR | 124,930 | $2,976 | 0.6% | $24.60 | — | SHORT HIGH YIELD | 92189F387 |
| SO | SOUTHERN CO | 55,938 | $2,900 | 0.6% | $29.14 | +53.6% | COM | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,506 | $2,879 | 0.6% | $87.02 | +24.6% | COM | 459506101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,271 | $2,863 | 0.6% | $43.71 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 37,682 | $2,768 | 0.6% | $56.42 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 20,820 | $2,754 | 0.6% | $77.56 | +42.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 48,798 | $2,697 | 0.6% | $38.78 | +26.3% | COM | 68389X105 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,680 | $2,597 | 0.6% | $6.46 | +58.1% | COM | 015857105 |
| VGT | VANGUARD WORLD FDS | 9,191 | $2,562 | 0.6% | $203.75 | — | INF TECH ETF | 92204A702 |
| LDOS | LEIDOS HOLDINGS INC | 26,800 | $2,510 | 0.5% | $52.30 | +74.7% | COM | 525327102 |
| CLX | CLOROX CO DEL | 11,384 | $2,497 | 0.5% | $72.97 | +131.2% | COM | 189054109 |
| PFE | PFIZER INC | 75,863 | $2,481 | 0.5% | $24.13 | +7.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 15,009 | $2,464 | 0.5% | $43.93 | +227.6% | COM | 532457108 |
| WSO | WATSCO INC | 13,730 | $2,440 | 0.5% | $165.80 | -0.2% | COM | 942622200 |
| ALB | ALBEMARLE CORP | 31,251 | $2,413 | 0.5% | $61.02 | +3.9% | COM | 012653101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,369 | $2,391 | 0.5% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 78,341 | $2,368 | 0.5% | $12.74 | +21.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 25,158 | $2,366 | 0.5% | $71.70 | +14.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 31,745 | $2,336 | 0.5% | $48.00 | +38.2% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,748 | $2,301 | 0.5% | $78.38 | +59.6% | COM | 22822V101 |
| SCHE | SCHWAB STRATEGIC TR | 94,244 | $2,295 | 0.5% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| — | LAM RESEARCH CORP | 7,046 | $2,279 | 0.5% | $155.27 | — | COM | 512807108 |
| BA | BOEING CO | 12,366 | $2,267 | 0.5% | $126.89 | +21.1% | COM | 097023105 |
| — | XILINX INC | 22,386 | $2,203 | 0.5% | $85.80 | — | COM | 983919101 |
| — | LINDE PLC | 10,290 | $2,183 | 0.5% | $161.84 | — | SHS | G5494J103 |
| VTEB | VANGUARD MUN BD FDS | 37,790 | $2,046 | 0.4% | $51.63 | — | TAX EXEMPT BD | 922907746 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,059 | $2,037 | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| — | UNILEVER PLC | 37,044 | $2,033 | 0.4% | $48.62 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 15,421 | $1,958 | 0.4% | $75.02 | +32.6% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 11,038 | $1,938 | 0.4% | $75.09 | +101.1% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 41,630 | $1,862 | 0.4% | $54.61 | -36.2% | COM | 30231G102 |
| IGIB | ISHARES TR | 30,828 | $1,861 | 0.4% | $57.85 | — | INTRM TR CRP ETF | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,507 | $1,856 | 0.4% | $86.99 | — | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 35,008 | $1,852 | 0.4% | $47.10 | — | SPONSORED ADR | 046353108 |
| META | FACEBOOK INC | 8,121 | $1,844 | 0.4% | $100.80 | +105.7% | CL A | 30303M102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 162,749 | $1,839 | 0.4% | $6.86 | +16.9% | ORD | 559166103 |
| USB | US BANCORP DEL | 48,200 | $1,775 | 0.4% | $31.97 | -12.9% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,951 | $1,761 | 0.4% | $43.28 | +10.7% | COM | 110122108 |
| CM | CANADIAN IMP BK COMM | 25,920 | $1,736 | 0.4% | $26.83 | -10.1% | COM | 136069101 |
| DEO | DIAGEO P L C | 12,888 | $1,732 | 0.4% | $126.03 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 19,738 | $1,724 | 0.4% | $84.10 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 24,645 | $1,719 | 0.4% | $9.95 | +106.1% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 57,346 | $1,706 | 0.4% | $30.42 | — | INTL EQTY ETF | 808524805 |
| — | GLAXOSMITHKLINE PLC | 41,401 | $1,689 | 0.4% | $44.75 | — | SPONSORED ADR | 37733W105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 34,245 | $1,670 | 0.4% | $40.52 | — | SPONSORED ADR | 82706C108 |
| ABT | ABBOTT LABS | 17,840 | $1,631 | 0.4% | $69.02 | +18.7% | COM | 002824100 |
| — | WEINGARTEN RLTY INVS | 85,671 | $1,622 | 0.3% | $30.46 | — | SH BEN INT | 948741103 |
| BCE | BCE INC | 38,512 | $1,609 | 0.3% | $23.40 | +20.1% | COM NEW | 05534B760 |
| AMAT | APPLIED MATLS INC | 26,625 | $1,609 | 0.3% | $50.68 | +1.1% | COM | 038222105 |
| PFFD | GLOBAL X FDS | 68,339 | $1,606 | 0.3% | $22.42 | — | US PFD ETF | 37954Y657 |
| BX | BLACKSTONE GROUP INC | 27,905 | $1,581 | 0.3% | $42.47 | +2.4% | COM CL A | 09260D107 |
| SHYG | ISHARES TR | 36,571 | $1,569 | 0.3% | $46.09 | — | 0-5YR HI YL CP | 46434V407 |
| DG | DOLLAR GEN CORP NEW | 8,203 | $1,563 | 0.3% | $80.05 | +108.8% | COM | 256677105 |
| USHY | ISHARES TR | 40,875 | $1,562 | 0.3% | $40.29 | — | BROAD USD HIGH | 46435U853 |
| SON | SONOCO PRODS CO | 29,848 | $1,561 | 0.3% | $30.86 | +31.1% | COM | 835495102 |
| EFA | ISHARES TR | 25,215 | $1,535 | 0.3% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 12,559 | $1,504 | 0.3% | $24.35 | +56.3% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 10,590 | $1,497 | 0.3% | $77.78 | +44.9% | COM | 494368103 |
| SPSB | SPDR SER TR | 46,679 | $1,463 | 0.3% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| TGT | TARGET CORP | 12,202 | $1,463 | 0.3% | $48.64 | +101.9% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 15,180 | $1,445 | 0.3% | $98.75 | -13.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 5,909 | $1,419 | 0.3% | $21.38 | +143.2% | COM | 65339F101 |
| IWR | ISHARES TR | 26,283 | $1,409 | 0.3% | $72.94 | — | RUS MID CAP ETF | 464287499 |
| — | ENVIVA PARTNERS LP | 38,899 | $1,402 | 0.3% | $27.65 | — | COM UNIT | 29414J107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,630 | $1,401 | 0.3% | $84.66 | -5.2% | COM | 22410J106 |
| GOOG | ALPHABET INC | 982 | $1,388 | 0.3% | $42.60 | +57.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 15,530 | $1,386 | 0.3% | $74.72 | -6.6% | COM | 166764100 |
| SUB | ISHARES TR | 12,820 | $1,383 | 0.3% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| KR | KROGER CO | 40,537 | $1,372 | 0.3% | $20.17 | +42.7% | COM | 501044101 |
| INGR | INGREDION INC | 16,290 | $1,352 | 0.3% | $81.69 | +0.2% | COM | 457187102 |
| SCHD | SCHWAB STRATEGIC TR | 26,115 | $1,351 | 0.3% | $45.10 | — | US DIVIDEND EQ | 808524797 |
| IX | ORIX CORP | 21,710 | $1,337 | 0.3% | $82.34 | — | SPONSORED ADR | 686330101 |
| — | MACQUARIE INFRASTRUCTURE COR | 42,827 | $1,314 | 0.3% | $40.01 | — | COM | 55608B105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 101,950 | $1,313 | 0.3% | $13.08 | — | COM | 670656107 |
| SAFT | SAFETY INS GROUP INC | 16,938 | $1,292 | 0.3% | $60.83 | +28.7% | COM | 78648T100 |
| DUK | DUKE ENERGY CORP NEW | 15,840 | $1,265 | 0.3% | $60.55 | +11.7% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 20,348 | $1,262 | 0.3% | $47.91 | +5.0% | COM | 291011104 |
| HUN | HUNTSMAN CORP | 67,811 | $1,219 | 0.3% | $11.65 | +44.1% | COM | 447011107 |
| DLB | DOLBY LABORATORIES INC | 18,185 | $1,198 | 0.3% | $55.07 | 0.0% | COM CL A | 25659T107 |
| CTVA | CORTEVA INC | 43,380 | $1,162 | 0.3% | $25.00 | -2.6% | COM | 22052L104 |
| IGF | ISHARES TR | 30,152 | $1,155 | 0.2% | $40.35 | — | GLB INFRASTR ETF | 464288372 |
| GIS | GENERAL MLS INC | 18,644 | $1,149 | 0.2% | $37.58 | +32.7% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 17,242 | $1,120 | 0.2% | $57.19 | -8.0% | COM | 126650100 |
| IGSB | ISHARES TR | 20,245 | $1,108 | 0.2% | $55.33 | — | SH TR CRPORT ETF | 464288646 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,825 | $1,097 | 0.2% | $31.71 | — | COM | 20369C106 |
| SNY | SANOFI | 21,203 | $1,082 | 0.2% | $49.40 | — | SPONSORED ADR | 80105N105 |
| GOOGL | ALPHABET INC | 763 | $1,082 | 0.2% | $41.62 | +60.8% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 9,374 | $1,069 | 0.2% | $119.29 | -21.6% | COM | 89417E109 |
| DOW | DOW INC | 26,167 | $1,067 | 0.2% | $36.70 | -26.8% | COM | 260557103 |
| O | REALTY INCOME CORP | 17,786 | $1,058 | 0.2% | $27.24 | +47.3% | COM | 756109104 |
| TECH | BIO-TECHNE CORP | 4,000 | $1,056 | 0.2% | $25.95 | +125.4% | COM | 09073M104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,770 | $1,054 | 0.2% | $95.22 | — | MIDCP 400 IDX | 921932885 |
| FLRN | SPDR SER TR | 34,465 | $1,050 | 0.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,604 | $1,000 | 0.2% | $153.89 | +18.7% | CL B NEW | 084670702 |
| BXMT | BLACKSTONE MTG TR INC | 41,332 | $996 | 0.2% | $30.83 | — | COM CL A | 09257W100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15,472 | $982 | 0.2% | $54.06 | — | CHINA TECHNLGY | 46138E800 |
| CAT | CATERPILLAR INC DEL | 7,707 | $975 | 0.2% | $117.96 | -10.0% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 66,215 | $957 | 0.2% | $6.02 | +31.1% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 6,572 | $950 | 0.2% | $118.40 | -0.4% | COM | 438516106 |
| VFC | V F CORP | 15,292 | $932 | 0.2% | $58.74 | -0.9% | COM | 918204108 |
| MCO | MOODYS CORP | 3,387 | $931 | 0.2% | $137.10 | +76.8% | COM | 615369105 |
| CNP | CENTERPOINT ENERGY INC | 49,752 | $929 | 0.2% | $17.61 | -15.6% | COM | 15189T107 |
| UNP | UNION PAC CORP | 5,409 | $914 | 0.2% | $96.80 | +46.1% | COM | 907818108 |
| DGRO | ISHARES TR | 24,098 | $906 | 0.2% | $34.06 | — | CORE DIV GRWTH | 46434V621 |
| AVA | AVISTA CORP | 24,760 | $901 | 0.2% | $25.33 | +20.3% | COM | 05379B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,174 | $898 | 0.2% | $67.51 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 6,992 | $885 | 0.2% | $98.95 | +7.3% | COM | H1467J104 |
| BHB | BAR HBR BANKSHARES | 39,241 | $879 | 0.2% | $16.91 | -12.2% | COM | 066849100 |
| IEMG | ISHARES INC | 18,060 | $860 | 0.2% | $50.92 | — | CORE MSCI EMKT | 46434G103 |
| CAG | CONAGRA BRANDS INC | 24,418 | $859 | 0.2% | $17.45 | +50.2% | COM | 205887102 |
| BMO | BANK MONTREAL QUE | 15,957 | $846 | 0.2% | $43.08 | -6.8% | COM | 063671101 |
| PRU | PRUDENTIAL FINL INC | 13,821 | $842 | 0.2% | $62.97 | -29.7% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 27,657 | $842 | 0.2% | $59.18 | — | SPON ADR B | 780259107 |
| ORI | OLD REP INTL CORP | 50,502 | $824 | 0.2% | $10.35 | -5.3% | COM | 680223104 |
| PNW | PINNACLE WEST CAP CORP | 11,215 | $822 | 0.2% | $45.74 | +29.3% | COM | 723484101 |
| SWK | STANLEY BLACK & DECKER INC | 5,899 | $822 | 0.2% | $107.27 | -5.7% | COM | 854502101 |
| AFL | AFLAC INC | 22,310 | $804 | 0.2% | $30.57 | +3.3% | COM | 001055102 |
| — | CORESITE RLTY CORP | 6,623 | $802 | 0.2% | $116.55 | — | COM | 21870Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,710 | $799 | 0.2% | $179.32 | -6.5% | COM | 502431109 |
| CHD | CHURCH & DWIGHT INC | 10,325 | $798 | 0.2% | $40.59 | +67.7% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 9,059 | $788 | 0.2% | $75.91 | -11.3% | COM | 372460105 |
| BSV | VANGUARD BD INDEX FDS | 9,180 | $763 | 0.2% | $80.36 | — | SHORT TRM BOND | 921937827 |
| ABBNY | ABB LTD | 33,390 | $753 | 0.2% | $20.72 | — | SPONSORED ADR | 000375204 |
| SCHX | SCHWAB STRATEGIC TR | 10,102 | $749 | 0.2% | $70.96 | — | US LRG CAP ETF | 808524201 |
| WM | WASTE MGMT INC DEL | 7,010 | $742 | 0.2% | $99.96 | -7.8% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 2,860 | $739 | 0.2% | $197.22 | +6.8% | COM | 03027X100 |
| IJR | ISHARES TR | 10,704 | $731 | 0.2% | $84.73 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 23,723 | $722 | 0.2% | $22.16 | -4.8% | COM | 29250N105 |
| — | NATIONAL INSTRS CORP | 18,477 | $715 | 0.2% | $38.70 | — | COM | 636518102 |
| SCHW | SCHWAB CHARLES CORP | 21,060 | $711 | 0.2% | $38.64 | -14.1% | COM | 808513105 |
| — | US ECOLOGY INC | 20,835 | $706 | 0.2% | $57.91 | — | COM | 91734M103 |
| V | VISA INC | 3,639 | $703 | 0.2% | $116.79 | +50.3% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 14,258 | $701 | 0.2% | $48.09 | — | VG TL INTL STK F | 921909768 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,225 | $699 | 0.2% | $34.33 | -17.3% | COM | 84470P109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,149 | $696 | 0.1% | $66.91 | +2.1% | COM | 302130109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,545 | $695 | 0.1% | $50.52 | -4.1% | COM UNIT PART IN | 65341B106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,490 | $689 | 0.1% | $34.95 | +16.6% | COM | 92343V104 |
| — | CHINA MOBILE LIMITED | 20,435 | $687 | 0.1% | $51.45 | — | SPONSORED ADR | 16941M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $685 | 0.1% | $84.62 | +50.1% | COM | 053015103 |
| EVRG | EVERGY INC | 11,339 | $672 | 0.1% | $43.38 | +9.1% | COM | 30034W106 |
| SCHA | SCHWAB STRATEGIC TR | 10,015 | $654 | 0.1% | $68.49 | — | US SML CAP ETF | 808524607 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,535 | $637 | 0.1% | $68.15 | — | CL A | 512816109 |
| HTGC | HERCULES CAPITAL INC | 59,517 | $623 | 0.1% | $15.18 | -33.1% | COM | 427096508 |
| VB | VANGUARD INDEX FDS | 4,269 | $622 | 0.1% | $123.20 | — | SMALL CP ETF | 922908751 |
| — | TE CONNECTIVITY LTD | 7,589 | $619 | 0.1% | $63.13 | — | REG SHS | H84989104 |
| MUB | ISHARES TR | 5,310 | $613 | 0.1% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 15,223 | $598 | 0.1% | $22.10 | +12.9% | COM | 02209S103 |
| — | UMPQUA HLDGS CORP | 55,875 | $595 | 0.1% | $15.64 | — | COM | 904214103 |
| FNLC | FIRST BANCORP INC ME | 27,247 | $591 | 0.1% | $11.03 | +38.7% | COM | 31866P102 |
| OMC | OMNICOM GROUP INC | 10,659 | $582 | 0.1% | $52.08 | -15.0% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,205 | $580 | 0.1% | $67.81 | -27.3% | CL A | 192446102 |
| TDTT | FLEXSHARES TR | 22,672 | $573 | 0.1% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,289 | $570 | 0.1% | $36.79 | — | COM UNIT | 16411Q101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,125 | $561 | 0.1% | $27.45 | -19.1% | COM CL A | 32055Y201 |
| COST | COSTCO WHSL CORP NEW | 1,844 | $559 | 0.1% | $177.80 | +57.0% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,061 | $555 | 0.1% | $50.47 | +68.7% | COM | 45866F104 |
| SHM | SPDR SER TR | 10,954 | $546 | 0.1% | $49.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| QCOM | QUALCOMM INC | 5,887 | $537 | 0.1% | $53.82 | +31.9% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,802 | $535 | 0.1% | $39.33 | — | FTSE DEV MKT ETF | 921943858 |
| GD | GENERAL DYNAMICS CORP | 3,550 | $531 | 0.1% | $172.58 | -28.0% | COM | 369550108 |
| FAST | FASTENAL CO | 12,360 | $530 | 0.1% | $12.64 | +31.3% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND | 14,217 | $523 | 0.1% | $39.41 | -32.4% | COM | 534187109 |
| COLB | COLUMBIA BKG SYS INC | 18,274 | $518 | 0.1% | $25.99 | -25.5% | COM | 197236102 |
| SCHM | SCHWAB STRATEGIC TR | 9,740 | $513 | 0.1% | $53.06 | — | US MID-CAP ETF | 808524508 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 29,075 | $512 | 0.1% | $23.02 | — | COM | 55608D101 |
| EBMT | EAGLE BANCORP MONT INC | 29,400 | $511 | 0.1% | $13.77 | +3.0% | COM | 26942G100 |
| PFF | ISHARES TR | 14,695 | $509 | 0.1% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| SHOP | SHOPIFY INC | 534 | $507 | 0.1% | $33.82 | +105.2% | CL A | 82509L107 |
| LOW | LOWES COS INC | 3,744 | $506 | 0.1% | $83.33 | +24.0% | COM | 548661107 |
| EPI | WISDOMTREE TR | 25,225 | $505 | 0.1% | $24.75 | — | INDIA ERNGS FD | 97717W422 |
| APD | AIR PRODS & CHEMS INC | 2,089 | $504 | 0.1% | $171.41 | +15.9% | COM | 009158106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,975 | $500 | 0.1% | $24.68 | -7.1% | COM | 808541106 |
| PM | PHILIP MORRIS INTL INC | 7,126 | $499 | 0.1% | $54.12 | +1.2% | COM | 718172109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,145 | $496 | 0.1% | $29.36 | +12.2% | SHS | G25839104 |
| XLF | SELECT SECTOR SPDR TR | 21,047 | $487 | 0.1% | $24.52 | — | SBI INT-FINL | 81369Y605 |
| VTR | VENTAS INC | 13,025 | $477 | 0.1% | $26.96 | 0.0% | COM | 92276F100 |
| GUNR | FLEXSHARES TR | 17,211 | $476 | 0.1% | $32.92 | — | MORNSTAR UPSTR | 33939L407 |
| BDX | BECTON DICKINSON & CO | 1,985 | $475 | 0.1% | $199.13 | +10.6% | COM | 075887109 |
| ACWI | ISHARES TR | 6,330 | $467 | 0.1% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| HDV | ISHARES TR | 5,696 | $462 | 0.1% | $89.16 | — | CORE HIGH DV ETF | 46429B663 |
| — | SEAGATE TECHNOLOGY PLC | 9,415 | $456 | 0.1% | $48.43 | — | SHS | G7945M107 |
| WDC | WESTERN DIGITAL CORP. | 10,226 | $451 | 0.1% | $41.26 | -21.8% | COM | 958102105 |
| RPM | RPM INTL INC | 6,000 | $450 | 0.1% | $60.52 | +14.9% | COM | 749685103 |
| — | PREFERRED APT CMNTYS INC | 59,090 | $449 | 0.1% | $14.13 | — | COM | 74039L103 |
| RY | ROYAL BK CDA | 6,575 | $446 | 0.1% | $75.29 | -15.5% | COM | 780087102 |
| OEF | ISHARES TR | 3,130 | $446 | 0.1% | $82.98 | — | S&P 100 ETF | 464287101 |
| NEAR | ISHARES U S ETF TR | 8,893 | $445 | 0.1% | $49.07 | — | SHT MAT BD ETF | 46431W507 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 31,012 | $444 | 0.1% | $23.39 | — | SPONSORED ADR | 204429104 |
| LEG | LEGGETT & PLATT INC | 12,503 | $439 | 0.1% | $31.91 | -2.8% | COM | 524660107 |
| LARK | LANDMARK BANCORP INC | 17,489 | $432 | 0.1% | $14.94 | +28.7% | COM | 51504L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,567 | $431 | 0.1% | $97.21 | -6.0% | COM | 459200101 |
| NKE | NIKE INC | 4,399 | $431 | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| — | CEDAR FAIR L P | 15,650 | $430 | 0.1% | $50.37 | — | DEPOSITRY UNIT | 150185106 |
| IWM | ISHARES TR | 2,972 | $426 | 0.1% | $120.98 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,711 | $424 | 0.1% | $214.14 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 3,557 | $420 | 0.1% | $112.83 | — | CORE US AGGBD ET | 464287226 |
| GNTX | GENTEX CORP | 16,300 | $420 | 0.1% | $16.65 | +50.6% | COM | 371901109 |
| ET | ENERGY TRANSFER LP | 57,530 | $410 | 0.1% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 29,480 | $405 | 0.1% | $11.50 | -18.4% | COM UNITS | Y48125101 |
| EMB | ISHARES TR | 3,650 | $399 | 0.1% | $109.95 | — | JPMORGAN USD EMG | 464288281 |
| ALGT | ALLEGIANT TRAVEL CO | 3,635 | $397 | 0.1% | $124.40 | -29.0% | COM | 01748X102 |
| SPYM | SPDR SER TR | 10,805 | $392 | 0.1% | $33.86 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BK OF AMERICA CORP | 16,214 | $385 | 0.1% | $25.62 | -19.7% | COM | 060505104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,335 | $384 | 0.1% | $44.60 | — | SPON ADR | 400501102 |
| NFRA | FLEXSHARES TR | 8,041 | $384 | 0.1% | $47.87 | — | STOXX GLOBR INF | 33939L795 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,550 | $375 | 0.1% | $36.15 | -25.7% | COM | 909907107 |
| — | APOLLO GLOBAL MGMT INC | 7,500 | $374 | 0.1% | $33.47 | — | COM CL A | 03768E105 |
| COP | CONOCOPHILLIPS | 8,805 | $370 | 0.1% | $46.95 | -29.9% | COM | 20825C104 |
| DE | DEERE & CO | 2,350 | $369 | 0.1% | $134.23 | 0.0% | COM | 244199105 |
| MLPA | GLOBAL X FDS | 13,513 | $368 | 0.1% | $27.23 | — | GLBL X MLP ETF | 37954Y343 |
| BABA | ALIBABA GROUP HLDG LTD | 1,686 | $364 | 0.1% | $155.29 | — | SPONSORED ADS | 01609W102 |
| SPDW | SPDR INDEX SHS FDS | 13,088 | $361 | 0.1% | $31.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | UNILEVER N V | 6,750 | $360 | 0.1% | $60.77 | — | N Y SHS NEW | 904784709 |
| VOO | VANGUARD INDEX FDS | 1,265 | $359 | 0.1% | $199.69 | — | S&P 500 ETF SHS | 922908363 |
| LW | LAMB WESTON HLDGS INC | 5,422 | $347 | 0.1% | $65.35 | -15.6% | COM | 513272104 |
| IWD | ISHARES TR | 3,071 | $346 | 0.1% | $106.19 | — | RUS 1000 VAL ETF | 464287598 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,875 | $341 | 0.1% | $88.00 | — | COM | 45781V101 |
| MPT | MEDICAL PPTYS TRUST INC | 18,155 | $341 | 0.1% | $13.90 | — | COM | 58463J304 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,442 | $340 | 0.1% | $32.87 | — | COM | 681936100 |
| SJM | SMUCKER J M CO | 3,205 | $339 | 0.1% | $93.45 | 0.0% | COM NEW | 832696405 |
| FHB | FIRST HAWAIIAN INC | 19,575 | $337 | 0.1% | $15.81 | -18.3% | COM | 32051X108 |
| KO | COCA COLA CO | 7,466 | $334 | 0.1% | $39.21 | -1.2% | COM | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,600 | $332 | 0.1% | $96.49 | 0.0% | COM | 83088M102 |
| TFC | TRUIST FINL CORP | 8,732 | $328 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 12,795 | $328 | 0.1% | $37.08 | -35.3% | COM | 949746101 |
| BIIB | BIOGEN INC | 1,210 | $324 | 0.1% | $295.98 | +1.6% | COM | 09062X103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 15,075 | $322 | 0.1% | $22.52 | — | SR LN ETF | 46138G508 |
| MLPX | GLOBAL X FDS | 12,944 | $322 | 0.1% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $321 | 0.1% | $136.08 | 0.0% | COM | 803607100 |
| — | LIFE STORAGE INC | 3,344 | $318 | 0.1% | $94.96 | — | COM | 53223X107 |
| HOLX | HOLOGIC INC | 5,500 | $314 | 0.1% | $47.61 | +3.1% | COM | 436440101 |
| HOMB | HOME BANCSHARES INC | 20,360 | $313 | 0.1% | $18.83 | -25.4% | COM | 436893200 |
| ONB | OLD NATL BANCORP IND | 22,430 | $309 | 0.1% | $12.19 | +10.7% | COM | 680033107 |
| CNS | COHEN & STEERS INC | 4,520 | $308 | 0.1% | $25.18 | +96.4% | COM | 19247A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,405 | $303 | 0.1% | $108.62 | -3.0% | COM | 11133T103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,145 | $298 | 0.1% | $71.89 | — | SPON ADR B | 400506101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,860 | $297 | 0.1% | $36.18 | — | SPONSORED ADR | 358029106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,640 | $296 | 0.1% | $131.99 | — | SPON ADR SER B | 40051E202 |
| NWE | NORTHWESTERN CORP | 5,415 | $295 | 0.1% | $43.69 | +2.2% | COM NEW | 668074305 |
| GLD | SPDR GOLD TR | 1,745 | $292 | 0.1% | $147.85 | — | GOLD SHS | 78463V107 |
| FAF | FIRST AMERN FINL CORP | 6,050 | $291 | 0.1% | $38.81 | 0.0% | COM | 31847R102 |
| EEMV | ISHARES INC | 5,585 | $290 | 0.1% | $57.65 | — | MIN VOL EMRG MKT | 464286533 |
| ORANY | ORANGE | 24,000 | $286 | 0.1% | $12.08 | — | SPONSORED ADR | 684060106 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,700 | $284 | 0.1% | $33.54 | -40.0% | COM | 144285103 |
| XLC | SELECT SECTOR SPDR TR | 5,243 | $283 | 0.1% | $53.98 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 647 | $282 | 0.1% | $294.23 | +25.9% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 1,475 | $276 | 0.1% | $169.39 | -1.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 5,464 | $276 | 0.1% | $41.29 | +12.9% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,345 | $275 | 0.1% | $80.66 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 4,855 | $273 | 0.1% | $53.02 | — | US AGGREGATE B | 808524839 |
| — | PREMIER FINANCIAL CORP | 15,342 | $271 | 0.1% | $17.66 | — | COM | 74052F108 |
| IYW | ISHARES TR | 1,000 | $270 | 0.1% | $231.20 | — | U.S. TECH ETF | 464287721 |
| GGG | GRACO INC | 5,580 | $268 | 0.1% | $41.12 | +6.8% | COM | 384109104 |
| IEFA | ISHARES TR | 4,677 | $267 | 0.1% | $62.13 | — | CORE MSCI EAFE | 46432F842 |
| FDS | FACTSET RESH SYS INC | 805 | $264 | 0.1% | $273.94 | 0.0% | COM | 303075105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,090 | $263 | 0.1% | $43.19 | — | COM UNIT RP LP | 559080106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,000 | $257 | 0.1% | $41.84 | 0.0% | COM | 29664W105 |
| CME | CME GROUP INC | 1,574 | $256 | 0.1% | $51.08 | +182.6% | COM | 12572Q105 |
| LQD | ISHARES TR | 1,894 | $255 | 0.1% | $128.04 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 1,523 | $250 | 0.1% | $163.53 | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 4,755 | $248 | 0.1% | $54.18 | — | CORE S&P US VLU | 464287663 |
| WSM | WILLIAMS SONOMA INC | 3,000 | $246 | 0.1% | $30.54 | 0.0% | COM | 969904101 |
| SCHC | SCHWAB STRATEGIC TR | 8,011 | $237 | 0.1% | $29.58 | — | INTL SCEQT ETF | 808524888 |
| ADC | AGREE REALTY CORP | 3,600 | $237 | 0.1% | $29.99 | — | COM | 008492100 |
| ZTS | ZOETIS INC | 1,669 | $229 | 0.0% | $124.46 | 0.0% | CL A | 98978V103 |
| CNQ | CANADIAN NAT RES LTD | 13,000 | $227 | 0.0% | $8.74 | -29.5% | COM | 136385101 |
| VOD | VODAFONE GROUP PLC NEW | 14,200 | $226 | 0.0% | $13.79 | — | SPONSORED ADR | 92857W308 |
| MA | MASTERCARD INCORPORATED | 744 | $220 | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 4,300 | $220 | 0.0% | $45.89 | -2.9% | CL A | 609207105 |
| NHI | NATIONAL HEALTH INVS INC | 3,625 | $220 | 0.0% | $60.69 | — | COM | 63633D104 |
| SLQD | ISHARES TR | 4,195 | $219 | 0.0% | $50.95 | — | 0-5YR INVT GR CP | 46434V100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,475 | $217 | 0.0% | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| XLY | SELECT SECTOR SPDR TR | 1,696 | $217 | 0.0% | $127.95 | — | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 5,800 | $217 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| USMV | ISHARES TR | 3,517 | $213 | 0.0% | $60.56 | — | MSCI MIN VOL ETF | 46429B697 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,385 | $211 | 0.0% | $39.18 | — | COM SHS ANNUAL | 33718M105 |
| SMB | VANECK VECTORS ETF TR | 11,500 | $207 | 0.0% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,284 | $205 | 0.0% | $14.27 | — | COM | 293792107 |
| INDA | ISHARES TR | 7,000 | $203 | 0.0% | $29.00 | — | MSCI INDIA ETF | 46429B598 |
| MZTI | LANCASTER COLONY CORP | 1,300 | $201 | 0.0% | $145.59 | 0.0% | COM | 513847103 |
| KMI | KINDER MORGAN INC DEL | 12,750 | $193 | 0.0% | $10.85 | 0.0% | COM | 49456B101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,750 | $188 | 0.0% | $14.04 | — | COM SH BEN INT | 67070X101 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 13,400 | $182 | 0.0% | $14.18 | — | COM | 09249L105 |
| OLP | ONE LIBERTY PPTYS INC | 10,265 | $181 | 0.0% | $25.62 | — | COM | 682406103 |
| STWD | STARWOOD PPTY TR INC | 11,490 | $172 | 0.0% | $21.98 | — | COM | 85571B105 |
| HRTX | HERON THERAPEUTICS INC | 11,400 | $168 | 0.0% | $18.80 | -12.6% | COM | 427746102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 16,315 | $162 | 0.0% | $11.38 | — | COM SHS | 337319107 |
| — | MACKINAC FINL CORP | 15,300 | $159 | 0.0% | $14.43 | — | COM | 554571109 |
| — | NEOPHOTONICS CORP | 17,000 | $151 | 0.0% | $7.24 | — | COM | 64051T100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,716 | $149 | 0.0% | $13.53 | — | COM | 670657105 |
| — | HANESBRANDS INC | 12,800 | $145 | 0.0% | $7.87 | — | COM | 410345102 |
| — | CNX MIDSTREAM PARTNERS LP | 21,750 | $145 | 0.0% | $18.29 | — | COM UNIT REPST | 12654A101 |
| — | CREDIT SUISSE GROUP | 14,000 | $144 | 0.0% | $8.07 | — | SPONSORED ADR | 225401108 |
| VLY | VALLEY NATL BANCORP | 11,840 | $93 | 0.0% | $11.51 | -33.3% | COM | 919794107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,597 | $86 | 0.0% | $7.86 | — | COM | 27829F108 |
| — | GENERAL ELECTRIC CO | 11,918 | $81 | 0.0% | $6.80 | — | COM | 369604103 |
| EDAP | EDAP TMS S A | 13,500 | $33 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |