CIK: 0001582151 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $657,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,264 | $21,775 | 3.3% | $86.00 | +45.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,342 | $16,820 | 2.6% | $49.88 | +346.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 119,508 | $16,185 | 2.5% | $83.37 | +38.8% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 78,015 | $14,456 | 2.2% | $93.27 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,032 | $12,068 | 1.8% | $20.74 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 28,116 | $8,582 | 1.3% | $135.78 | +80.0% | COM | 437076102 |
| ITOT | ISHARES TR | 92,040 | $8,431 | 1.3% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 127,674 | $8,171 | 1.2% | $33.72 | +60.4% | COM | 458140100 |
| GLW | CORNING INC | 186,444 | $8,112 | 1.2% | $18.64 | +80.2% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 49,897 | $7,596 | 1.2% | $97.15 | +31.0% | COM | 46625H100 |
| IJH | ISHARES TR | 25,593 | $6,661 | 1.0% | $179.95 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 23,984 | $6,626 | 1.0% | $88.59 | +172.4% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 13,865 | $6,429 | 1.0% | $20.61 | +102.1% | COM | 11135F101 |
| MRK | MERCK & CO. INC | 81,214 | $6,261 | 1.0% | $47.14 | +33.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 24,085 | $5,992 | 0.9% | $116.93 | +75.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 50,465 | $5,961 | 0.9% | $75.40 | +34.9% | SHS | G5960L103 |
| IVV | ISHARES TR | 14,876 | $5,918 | 0.9% | $301.92 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 31,875 | $5,881 | 0.9% | $89.88 | +100.5% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,405 | $5,808 | 0.9% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| PKG | PACKAGING CORP AMER | 42,078 | $5,659 | 0.9% | $58.04 | +102.6% | COM | 695156109 |
| INFY | INFOSYS LTD | 301,480 | $5,644 | 0.9% | $14.79 | — | SPONSORED ADR | 456788108 |
| MINT | PIMCO ETF TR | 53,687 | $5,471 | 0.8% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 105,336 | $5,447 | 0.8% | $28.43 | +42.9% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 34,706 | $5,382 | 0.8% | $48.14 | +193.2% | COM | 032654105 |
| PAYX | PAYCHEX INC | 53,688 | $5,262 | 0.8% | $41.36 | +94.3% | COM | 704326107 |
| RIO | RIO TINTO PLC | 67,674 | $5,255 | 0.8% | $49.45 | — | SPONSORED ADR | 767204100 |
| SPY | SPDR S&P 500 ETF TR | 12,996 | $5,151 | 0.8% | $254.23 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 46,978 | $5,084 | 0.8% | $47.55 | +87.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 29,742 | $5,056 | 0.8% | $78.08 | +69.0% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,940 | $4,802 | 0.7% | $20.80 | +224.6% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 28,310 | $4,653 | 0.7% | $86.16 | +63.4% | COM | 478160104 |
| — | BLACKROCK INC | 6,158 | $4,643 | 0.7% | $365.90 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP | 31,174 | $4,555 | 0.7% | $61.96 | +144.3% | COM | 012653101 |
| MMM | 3M CO | 23,430 | $4,514 | 0.7% | $100.83 | +24.1% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 136,931 | $4,352 | 0.7% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 67,240 | $4,180 | 0.6% | $32.33 | +54.2% | COM | 842587107 |
| IXUS | ISHARES TR | 59,252 | $4,164 | 0.6% | $52.46 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 20,139 | $4,163 | 0.6% | $107.20 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 11,517 | $4,129 | 0.6% | $231.85 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 11,051 | $4,112 | 0.6% | $159.41 | +100.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 10,792 | $3,988 | 0.6% | $155.79 | +92.5% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 28,150 | $3,965 | 0.6% | $78.42 | +48.5% | COM | 253868103 |
| — | LAM RESEARCH CORP | 6,517 | $3,879 | 0.6% | $157.13 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 17,248 | $3,866 | 0.6% | $88.75 | +115.5% | COM | 580135101 |
| PEP | PEPSICO INC | 26,117 | $3,694 | 0.6% | $86.44 | +36.4% | COM | 713448108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 61,460 | $3,650 | 0.6% | $41.91 | — | SPONSORED ADR | 82706C108 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 234,753 | $3,636 | 0.6% | $14.64 | — | COM | 27828Y108 |
| AMAT | APPLIED MATLS INC | 26,880 | $3,591 | 0.5% | $51.32 | +106.0% | COM | 038222105 |
| SAP | SAP SE | 29,191 | $3,584 | 0.5% | $103.11 | — | SPON ADR | 803054204 |
| SHYD | VANECK VECTORS ETF TR | 142,410 | $3,564 | 0.5% | $24.62 | — | SHRT HGH YLD MUN | 92189F387 |
| SCHB | SCHWAB STRATEGIC TR | 36,367 | $3,517 | 0.5% | $56.97 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,432 | $3,510 | 0.5% | $43.99 | — | FTSE EMR MKT ETF | 922042858 |
| WSO | WATSCO INC | 13,420 | $3,499 | 0.5% | $165.80 | +48.7% | COM | 942622200 |
| AMZN | AMAZON COM INC | 1,126 | $3,484 | 0.5% | $48.65 | +225.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 61,957 | $3,459 | 0.5% | $50.23 | -13.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 49,173 | $3,450 | 0.5% | $38.94 | +55.6% | COM | 68389X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,204 | $3,379 | 0.5% | $88.06 | +28.5% | COM | 459506101 |
| TXN | TEXAS INSTRS INC | 17,820 | $3,368 | 0.5% | $81.28 | +86.2% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 29,583 | $3,233 | 0.5% | $48.00 | +95.9% | COM | 855244109 |
| IGIB | ISHARES TR | 54,088 | $3,204 | 0.5% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| SCHF | SCHWAB STRATEGIC TR | 85,150 | $3,203 | 0.5% | $32.04 | — | INTL EQTY ETF | 808524805 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,255 | $3,172 | 0.5% | $6.51 | +95.7% | COM | 015857105 |
| SHYG | ISHARES TR | 68,608 | $3,143 | 0.5% | $45.82 | — | 0-5YR HI YL CP | 46434V407 |
| LDOS | LEIDOS HOLDINGS INC | 32,160 | $3,096 | 0.5% | $58.35 | +62.4% | COM | 525327102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,453 | $3,072 | 0.5% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 83,773 | $3,035 | 0.5% | $24.47 | +14.6% | COM | 717081103 |
| BA | BOEING CO | 11,502 | $2,930 | 0.4% | $126.89 | +75.2% | COM | 097023105 |
| PFFD | GLOBAL X FDS | 113,678 | $2,900 | 0.4% | $23.71 | — | US PFD ETF | 37954Y657 |
| USB | US BANCORP DEL | 50,792 | $2,809 | 0.4% | $32.26 | +25.0% | COM NEW | 902973304 |
| CM | CANADIAN IMP BK COMM | 28,633 | $2,802 | 0.4% | $27.00 | +38.1% | COM | 136069101 |
| — | XILINX INC | 22,396 | $2,775 | 0.4% | $85.80 | — | COM | 983919101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 181,124 | $2,755 | 0.4% | $7.36 | +85.6% | ORD | 559166103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,567 | $2,748 | 0.4% | $54.60 | +19.5% | COM | 75513E101 |
| — | LINDE PLC | 9,740 | $2,729 | 0.4% | $161.84 | — | SHS | G5494J103 |
| — | UNILEVER PLC | 48,681 | $2,718 | 0.4% | $51.23 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 14,461 | $2,702 | 0.4% | $43.93 | +323.6% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 10,045 | $2,697 | 0.4% | $75.09 | +204.7% | COM | 655844108 |
| T | AT&T INC | 87,366 | $2,645 | 0.4% | $13.28 | +21.5% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,106 | $2,600 | 0.4% | $82.81 | +53.8% | COM | 22822V101 |
| TGT | TARGET CORP | 13,016 | $2,578 | 0.4% | $55.52 | +193.9% | COM | 87612E106 |
| IGF | ISHARES TR | 55,376 | $2,496 | 0.4% | $41.14 | — | GLB INFRASTR ETF | 464288372 |
| — | WEINGARTEN RLTY INVS | 91,027 | $2,450 | 0.4% | $30.01 | — | SH BEN INT | 948741103 |
| NEAR | ISHARES U S ETF TR | 48,753 | $2,447 | 0.4% | $49.96 | — | BLACKROCK ST MAT | 46431W507 |
| META | FACEBOOK INC | 8,246 | $2,429 | 0.4% | $103.34 | +158.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 23,005 | $2,411 | 0.4% | $72.07 | +10.4% | COM | 166764100 |
| CTVA | CORTEVA INC | 51,317 | $2,392 | 0.4% | $25.24 | +66.0% | COM | 22052L104 |
| CSX | CSX CORP | 24,415 | $2,354 | 0.4% | $10.34 | +176.2% | COM | 126408103 |
| VTEB | VANGUARD MUN BD FDS | 41,479 | $2,266 | 0.3% | $51.91 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 16,020 | $2,266 | 0.3% | $98.70 | +26.0% | COM | 025816109 |
| BX | BLACKSTONE GROUP INC | 30,175 | $2,249 | 0.3% | $42.92 | +36.6% | COM | 09260D107 |
| ABT | ABBOTT LABS | 18,083 | $2,167 | 0.3% | $69.02 | +57.4% | COM | 002824100 |
| CLX | CLOROX CO DEL | 11,222 | $2,165 | 0.3% | $77.61 | +112.6% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,991 | $2,146 | 0.3% | $44.07 | +15.8% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,977 | $2,138 | 0.3% | $88.82 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 1,029 | $2,129 | 0.3% | $44.26 | +122.5% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 12,785 | $2,099 | 0.3% | $126.28 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 24,234 | $2,072 | 0.3% | $85.32 | — | SPONSORED ADR | 66987V109 |
| INGR | INGREDION INC | 23,037 | $2,071 | 0.3% | $81.55 | +4.8% | COM | 457187102 |
| SON | SONOCO PRODS CO | 31,823 | $2,014 | 0.3% | $31.85 | +60.2% | COM | 835495102 |
| USHY | ISHARES TR | 48,577 | $2,001 | 0.3% | $40.37 | — | BROAD USD HIGH | 46435U853 |
| WMT | WALMART INC | 14,729 | $2,001 | 0.3% | $27.81 | +55.7% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 22,112 | $1,995 | 0.3% | $51.07 | +52.4% | COM | 291011104 |
| CAT | CATERPILLAR INC | 8,477 | $1,966 | 0.3% | $125.16 | +51.1% | COM | 149123101 |
| EFA | ISHARES TR | 25,292 | $1,919 | 0.3% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| HUN | HUNTSMAN CORP | 65,073 | $1,876 | 0.3% | $11.65 | +140.3% | COM | 447011107 |
| — | ENVIVA PARTNERS LP | 38,449 | $1,858 | 0.3% | $27.65 | — | COM UNIT | 29414J107 |
| DUK | DUKE ENERGY CORP NEW | 19,242 | $1,857 | 0.3% | $62.41 | +20.9% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 5,620 | $1,857 | 0.3% | $248.35 | +15.1% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 24,597 | $1,850 | 0.3% | $56.14 | +10.9% | COM | 126650100 |
| QCOM | QUALCOMM INC | 13,744 | $1,822 | 0.3% | $96.65 | +34.2% | COM | 747525103 |
| BCE | BCE INC | 40,155 | $1,813 | 0.3% | $23.64 | +33.1% | COM NEW | 05534B760 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,379 | $1,794 | 0.3% | $84.66 | +47.5% | COM | 22410J106 |
| LNC | LINCOLN NATL CORP IND | 28,774 | $1,792 | 0.3% | $33.80 | +27.6% | COM | 534187109 |
| DLB | DOLBY LABORATORIES INC | 18,135 | $1,790 | 0.3% | $55.07 | +61.1% | COM CL A | 25659T107 |
| AZN | ASTRAZENECA PLC | 35,783 | $1,779 | 0.3% | $47.14 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 23,039 | $1,742 | 0.3% | $54.72 | +25.8% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,319 | $1,719 | 0.3% | $59.71 | — | COM | 931427108 |
| — | SEAGATE TECHNOLOGY PLC | 22,343 | $1,715 | 0.3% | $52.10 | — | SHS | G7945M107 |
| SUB | ISHARES TR | 15,552 | $1,677 | 0.3% | $106.49 | — | SHRT NAT MUN ETF | 464288158 |
| IX | ORIX CORP | 19,535 | $1,656 | 0.3% | $82.34 | — | SPONSORED ADR | 686330101 |
| KMB | KIMBERLY-CLARK CORP | 11,843 | $1,647 | 0.3% | $81.86 | +35.4% | COM | 494368103 |
| UNP | UNION PAC CORP | 7,466 | $1,646 | 0.3% | $121.13 | +55.3% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 8,088 | $1,639 | 0.2% | $88.57 | +108.3% | COM | 256677105 |
| IWR | ISHARES TR | 21,865 | $1,616 | 0.2% | $72.28 | — | RUS MID CAP ETF | 464287499 |
| — | GLAXOSMITHKLINE PLC | 44,996 | $1,606 | 0.2% | $43.99 | — | SPONSORED ADR | 37733W105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,020 | $1,605 | 0.2% | $56.02 | +37.3% | COM UNIT PART IN | 65341B106 |
| GOOGL | ALPHABET INC | 775 | $1,598 | 0.2% | $42.45 | +130.7% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 50,664 | $1,586 | 0.2% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 28,863 | $1,578 | 0.2% | $55.24 | — | ISHS 1-5YR INVS | 464288646 |
| SCHW | SCHWAB CHARLES CORP | 24,100 | $1,571 | 0.2% | $38.49 | +47.9% | COM | 808513105 |
| MUB | ISHARES TR | 13,488 | $1,565 | 0.2% | $115.57 | — | NATIONAL MUN ETF | 464288414 |
| DOW | DOW INC | 24,142 | $1,544 | 0.2% | $36.65 | +25.0% | COM | 260557103 |
| TECH | BIO-TECHNE CORP | 4,000 | $1,528 | 0.2% | $25.95 | +244.5% | COM | 09073M104 |
| SAFT | SAFETY INS GROUP INC | 17,978 | $1,515 | 0.2% | $61.51 | +30.8% | COM | 78648T100 |
| SCHD | SCHWAB STRATEGIC TR | 20,587 | $1,501 | 0.2% | $45.10 | — | US DIVIDEND EQ | 808524797 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,310 | $1,466 | 0.2% | $95.22 | — | MIDCP 400 IDX | 921932885 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 17,893 | $1,457 | 0.2% | $57.64 | — | CHINA TECHNLGY | 46138E800 |
| KR | KROGER CO | 40,187 | $1,446 | 0.2% | $20.27 | +52.0% | COM | 501044101 |
| AVA | AVISTA CORP | 29,900 | $1,428 | 0.2% | $25.98 | +26.2% | COM | 05379B107 |
| REET | ISHARES TR | 55,319 | $1,410 | 0.2% | $22.51 | — | GLOBAL REIT ETF | 46434V647 |
| TRV | TRAVELERS COMPANIES INC | 9,176 | $1,380 | 0.2% | $119.43 | +11.5% | COM | 89417E109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 100,730 | $1,375 | 0.2% | $13.09 | — | COM | 670656107 |
| — | CORESITE RLTY CORP | 11,443 | $1,371 | 0.2% | $119.51 | — | COM | 21870Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,336 | $1,363 | 0.2% | $153.89 | +57.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 6,272 | $1,362 | 0.2% | $118.40 | +49.2% | COM | 438516106 |
| BMO | BANK MONTREAL QUE | 15,137 | $1,349 | 0.2% | $43.49 | +53.6% | COM | 063671101 |
| SCHX | SCHWAB STRATEGIC TR | 13,907 | $1,335 | 0.2% | $77.16 | — | US LRG CAP ETF | 808524201 |
| ABBNY | ABB LTD | 43,615 | $1,329 | 0.2% | $22.92 | — | SPONSORED ADR | 000375204 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,355 | $1,308 | 0.2% | $32.37 | — | COM | 20369C106 |
| PRU | PRUDENTIAL FINL INC | 14,264 | $1,299 | 0.2% | $62.59 | +8.3% | COM | 744320102 |
| BXMT | BLACKSTONE MTG TR INC | 40,567 | $1,258 | 0.2% | $30.83 | — | COM CL A | 09257W100 |
| GEN | NORTONLIFELOCK INC | 59,013 | $1,255 | 0.2% | $18.37 | +3.1% | COM | 668771108 |
| OMC | OMNICOM GROUP INC | 16,872 | $1,251 | 0.2% | $49.70 | +16.9% | COM | 681919106 |
| ORI | OLD REP INTL CORP | 56,503 | $1,234 | 0.2% | $10.61 | +28.0% | COM | 680223104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,225 | $1,178 | 0.2% | $22.28 | — | SR LN ETF | 46138G508 |
| WM | WASTE MGMT INC DEL | 9,039 | $1,166 | 0.2% | $101.70 | +6.4% | COM | 94106L109 |
| BHB | BAR HBR BANKSHARES | 39,538 | $1,163 | 0.2% | $16.91 | +26.6% | COM | 066849100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,715 | $1,161 | 0.2% | $97.41 | +0.7% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 5,797 | $1,158 | 0.2% | $107.27 | +43.5% | COM | 854502101 |
| AFL | AFLAC INC | 22,375 | $1,145 | 0.2% | $31.58 | +35.8% | COM | 001055102 |
| CNP | CENTERPOINT ENERGY INC | 49,802 | $1,128 | 0.2% | $17.56 | +7.1% | COM | 15189T107 |
| CB | CHUBB LIMITED | 7,093 | $1,120 | 0.2% | $99.30 | +51.3% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 18,247 | $1,119 | 0.2% | $37.58 | +30.2% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 9,632 | $1,113 | 0.2% | $76.54 | +21.6% | COM | 372460105 |
| O | REALTY INCOME CORP | 17,176 | $1,091 | 0.2% | $27.24 | +69.7% | COM | 756109104 |
| — | NATIONAL INSTRS CORP | 25,170 | $1,087 | 0.2% | $38.83 | — | COM | 636518102 |
| IWD | ISHARES TR | 7,121 | $1,079 | 0.2% | $132.32 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 18,318 | $1,065 | 0.2% | $37.47 | +12.7% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 56,787 | $1,062 | 0.2% | $6.02 | +88.9% | COM | 04010L103 |
| IEMG | ISHARES INC | 16,474 | $1,060 | 0.2% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 10,556 | $1,052 | 0.2% | $69.96 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 12,671 | $1,041 | 0.2% | $80.98 | — | SHORT TRM BOND | 921937827 |
| MCO | MOODYS CORP | 3,447 | $1,029 | 0.2% | $142.86 | +89.2% | COM | 615369105 |
| DGRO | ISHARES TR | 21,322 | $1,029 | 0.2% | $34.06 | — | CORE DIV GRWTH | 46434V621 |
| PNW | PINNACLE WEST CAP CORP | 12,615 | $1,026 | 0.2% | $47.42 | +31.6% | COM | 723484101 |
| SNY | SANOFI | 20,661 | $1,022 | 0.2% | $49.40 | — | SPONSORED ADR | 80105N105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,630 | $1,014 | 0.2% | $116.08 | — | COM | 45781V101 |
| BIV | VANGUARD BD INDEX FDS | 11,328 | $1,005 | 0.2% | $91.90 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 3,145 | $1,004 | 0.2% | $258.92 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 9,247 | $1,004 | 0.2% | $84.73 | — | CORE S&P SCP ETF | 464287804 |
| EXPD | EXPEDITORS INTL WASH INC | 9,261 | $997 | 0.2% | $67.45 | +34.8% | COM | 302130109 |
| WDC | WESTERN DIGITAL CORP. | 14,935 | $997 | 0.2% | $38.31 | +21.6% | COM | 958102105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,400 | $978 | 0.1% | $34.19 | +3.7% | COM | 84470P109 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,238 | $962 | 0.1% | $40.01 | — | COM | 55608B105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,742 | $961 | 0.1% | $178.71 | -5.0% | COM | 502431109 |
| SJM | SMUCKER J M CO | 7,590 | $960 | 0.1% | $95.15 | +5.6% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 25,440 | $957 | 0.1% | $18.03 | +57.5% | COM | 205887102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,050 | $936 | 0.1% | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,150 | $928 | 0.1% | $27.12 | +23.4% | COM CL A | 32055Y201 |
| VB | VANGUARD INDEX FDS | 4,319 | $925 | 0.1% | $123.94 | — | SMALL CP ETF | 922908751 |
| — | TE CONNECTIVITY LTD | 7,097 | $916 | 0.1% | $63.13 | — | REG SHS | H84989104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,447 | $915 | 0.1% | $143.41 | +11.7% | COM | 446413106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,625 | $912 | 0.1% | $24.80 | +40.3% | COM | 808541106 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,560 | $898 | 0.1% | $68.11 | — | CL A | 512816109 |
| TXNM | PNM RES INC | 18,300 | $898 | 0.1% | $48.55 | 0.0% | COM | 69349H107 |
| V | VISA INC | 4,188 | $887 | 0.1% | $130.90 | +55.2% | COM CL A | 92826C839 |
| ALGT | ALLEGIANT TRAVEL CO | 3,620 | $883 | 0.1% | $124.40 | +72.6% | COM | 01748X102 |
| DE | DEERE & CO | 2,350 | $879 | 0.1% | $134.23 | +129.1% | COM | 244199105 |
| LOGI | LOGITECH INTL S A | 8,330 | $870 | 0.1% | $87.60 | +11.1% | SHS | H50430232 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,547 | $857 | 0.1% | $84.62 | +85.1% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 3,011 | $847 | 0.1% | $194.84 | +23.3% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 9,645 | $842 | 0.1% | $40.59 | +94.0% | COM | 171340102 |
| SCHM | SCHWAB STRATEGIC TR | 11,210 | $834 | 0.1% | $55.60 | — | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 15,153 | $820 | 0.1% | $46.15 | 0.0% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 22,183 | $807 | 0.1% | $22.16 | +15.3% | COM | 29250N105 |
| FLRN | SPDR SER TR | 26,140 | $801 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| HESM | HESS MIDSTREAM LP | 35,275 | $791 | 0.1% | $14.54 | 0.0% | CL A SHS | 428103105 |
| VXUS | VANGUARD STAR FDS | 12,493 | $783 | 0.1% | $48.09 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 4,109 | $781 | 0.1% | $89.14 | +76.1% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,965 | $778 | 0.1% | $67.81 | +5.6% | CL A | 192446102 |
| ICSH | ISHARES TR | 15,385 | $777 | 0.1% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| UNM | UNUM GROUP | 27,795 | $774 | 0.1% | $20.97 | +23.8% | COM | 91529Y106 |
| VTR | VENTAS INC | 14,270 | $761 | 0.1% | $28.06 | +54.1% | COM | 92276F100 |
| HTGC | HERCULES CAPITAL INC | 47,103 | $755 | 0.1% | $15.18 | +2.2% | COM | 427096508 |
| MO | ALTRIA GROUP INC | 14,596 | $747 | 0.1% | $22.10 | +37.6% | COM | 02209S103 |
| MLPX | GLOBAL X FDS | 23,603 | $746 | 0.1% | $25.42 | — | GLB X MLP ENRG I | 37954Y293 |
| XLF | SELECT SECTOR SPDR TR | 21,377 | $728 | 0.1% | $24.51 | — | SBI INT-FINL | 81369Y605 |
| EPI | WISDOMTREE TR | 22,975 | $724 | 0.1% | $24.75 | — | INDIA ERNGS FD | 97717W422 |
| FNLC | FIRST BANCORP INC ME | 24,230 | $707 | 0.1% | $11.03 | +88.2% | COM | 31866P102 |
| FDS | FACTSET RESH SYS INC | 2,292 | $707 | 0.1% | $292.60 | +3.2% | COM | 303075105 |
| EMB | ISHARES TR | 6,475 | $705 | 0.1% | $109.41 | — | JPMORGAN USD EMG | 464288281 |
| VFC | V F CORP | 8,765 | $700 | 0.1% | $58.74 | +38.2% | COM | 918204108 |
| EBMT | EAGLE BANCORP MONT INC | 28,500 | $693 | 0.1% | $13.77 | +38.7% | COM | 26942G100 |
| BAC | BK OF AMERICA CORP | 17,483 | $676 | 0.1% | $25.29 | +21.1% | COM | 060505104 |
| IWM | ISHARES TR | 3,041 | $672 | 0.1% | $125.07 | — | RUSSELL 2000 ETF | 464287655 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,889 | $660 | 0.1% | $36.79 | — | COM UNIT | 16411Q101 |
| COST | COSTCO WHSL CORP NEW | 1,840 | $649 | 0.1% | $177.80 | +85.5% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 3,550 | $645 | 0.1% | $172.58 | -14.8% | COM | 369550108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,195 | $636 | 0.1% | $29.36 | +49.2% | SHS | G25839104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,676 | $634 | 0.1% | $50.47 | +110.9% | COM | 45866F104 |
| NKE | NIKE INC | 4,769 | $634 | 0.1% | $86.56 | +49.7% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 2,637 | $630 | 0.1% | $197.71 | -2.7% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 11,858 | $628 | 0.1% | $43.29 | -4.4% | COM | 20825C104 |
| — | UMPQUA HLDGS CORP | 35,525 | $623 | 0.1% | $15.64 | — | COM | 904214103 |
| — | MFS MUN INCOME TR | 89,959 | $614 | 0.1% | $6.57 | — | SH BEN INT | 552738106 |
| KO | COCA COLA CO | 11,567 | $610 | 0.1% | $40.53 | +7.0% | COM | 191216100 |
| FAST | FASTENAL CO | 12,110 | $609 | 0.1% | $12.64 | +68.4% | COM | 311900104 |
| EVRG | EVERGY INC | 10,180 | $606 | 0.1% | $43.53 | +4.4% | COM | 30034W106 |
| RY | ROYAL BK CDA | 6,575 | $606 | 0.1% | $75.29 | +15.6% | COM | 780087102 |
| TDTT | FLEXSHARES TR | 22,606 | $596 | 0.1% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| OEF | ISHARES TR | 3,285 | $591 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 6,445 | $572 | 0.1% | $54.51 | +22.6% | COM | 718172109 |
| GNTX | GENTEX CORP | 16,000 | $571 | 0.1% | $16.65 | +113.4% | COM | 371901109 |
| SHOP | SHOPIFY INC | 515 | $570 | 0.1% | $36.75 | +228.7% | CL A | 82509L107 |
| ACWI | ISHARES TR | 5,965 | $568 | 0.1% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,080 | $565 | 0.1% | $101.24 | +51.1% | COM | 83088M102 |
| RPM | RPM INTL INC | 6,000 | $551 | 0.1% | $60.52 | +42.8% | COM | 749685103 |
| LEG | LEGGETT & PLATT INC | 12,065 | $551 | 0.1% | $31.91 | +39.5% | COM | 524660107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,085 | $548 | 0.1% | $130.64 | — | SPON ADR SER B | 40051E202 |
| KMI | KINDER MORGAN INC DEL | 32,750 | $545 | 0.1% | $10.39 | +11.3% | COM | 49456B101 |
| — | US ECOLOGY INC | 13,035 | $543 | 0.1% | $57.91 | — | COM | 91734M103 |
| SPYM | SPDR SER TR | 11,625 | $542 | 0.1% | $34.38 | — | PORTFOLIO S&P500 | 78464A854 |
| WSM | WILLIAMS SONOMA INC | 3,000 | $538 | 0.1% | $30.54 | +101.6% | COM | 969904101 |
| CAH | CARDINAL HEALTH INC | 8,780 | $533 | 0.1% | $48.93 | 0.0% | COM | 14149Y108 |
| HOMB | HOME BANCSHARES INC | 19,335 | $523 | 0.1% | $18.83 | +27.7% | COM | 436893200 |
| NEO | NEOGENOMICS INC | 10,700 | $516 | 0.1% | $48.85 | +6.6% | COM NEW | 64049M209 |
| — | PREMIER FINANCIAL CORP | 15,342 | $510 | 0.1% | $17.66 | — | COM | 74052F108 |
| FAF | FIRST AMERN FINL CORP | 9,000 | $510 | 0.1% | $40.21 | +14.5% | COM | 31847R102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,065 | $508 | 0.1% | $44.60 | — | SPON ADR | 400501102 |
| IHAK | ISHARES TR | 13,125 | $501 | 0.1% | $39.98 | — | CYBERSECURITY | 46435U135 |
| AGG | ISHARES TR | 4,267 | $486 | 0.1% | $113.68 | — | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 2,000 | $486 | 0.1% | $199.13 | +13.3% | COM | 075887109 |
| SHM | SPDR SER TR | 9,739 | $483 | 0.1% | $49.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLC | SELECT SECTOR SPDR TR | 6,498 | $476 | 0.1% | $55.80 | — | COMMUNICATION | 81369Y852 |
| VTRS | VIATRIS INC | 34,030 | $475 | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,500 | $473 | 0.1% | $73.13 | — | SPON ADR B | 400506101 |
| HDV | ISHARES TR | 4,936 | $468 | 0.1% | $88.90 | — | CORE HIGH DV ETF | 46429B663 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,642 | $463 | 0.1% | $33.12 | — | COM | 681936100 |
| LW | LAMB WESTON HLDGS INC | 5,912 | $458 | 0.1% | $64.80 | +12.3% | COM | 513272104 |
| FHB | FIRST HAWAIIAN INC | 16,725 | $458 | 0.1% | $15.81 | +36.2% | COM | 32051X108 |
| COLB | COLUMBIA BKG SYS INC | 10,477 | $451 | 0.1% | $25.99 | +31.3% | COM | 197236102 |
| NFRA | FLEXSHARES TR | 8,000 | $449 | 0.1% | $47.87 | — | STOXX GLOBR INF | 33939L795 |
| NWE | NORTHWESTERN CORP | 6,750 | $440 | 0.1% | $43.26 | +9.1% | COM NEW | 668074305 |
| VOO | VANGUARD INDEX FDS | 1,199 | $437 | 0.1% | $208.20 | — | S&P 500 ETF SHS | 922908363 |
| — | MAXIM INTEGRATED PRODS INC | 4,704 | $430 | 0.1% | $69.40 | — | COM | 57772K101 |
| HSIC | HENRY SCHEIN INC | 6,172 | $427 | 0.1% | $67.66 | 0.0% | COM | 806407102 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,950 | $422 | 0.1% | $36.15 | +1.4% | COM | 909907107 |
| TFC | TRUIST FINL CORP | 7,183 | $419 | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 19,150 | $419 | 0.1% | $23.02 | — | COM | 55608D101 |
| SPDW | SPDR INDEX SHS FDS | 11,813 | $418 | 0.1% | $31.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| BABA | ALIBABA GROUP HLDG LTD | 1,819 | $412 | 0.1% | $166.26 | — | SPONSORED ADS | 01609W102 |
| GGG | GRACO INC | 5,580 | $400 | 0.1% | $41.12 | +62.2% | COM | 384109104 |
| YUM | YUM BRANDS INC | 3,656 | $396 | 0.1% | $96.69 | 0.0% | COM | 988498101 |
| MPT | MEDICAL PPTYS TRUST INC | 18,405 | $392 | 0.1% | $14.00 | — | COM | 58463J304 |
| HOLX | HOLOGIC INC | 5,230 | $389 | 0.1% | $47.61 | +59.4% | COM | 436440101 |
| — | INDUSTRIAS BACHOCO SAB | 9,750 | $387 | 0.1% | $38.94 | — | SPON ADR B | 456463108 |
| VO | VANGUARD INDEX FDS | 1,728 | $382 | 0.1% | $168.53 | — | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 1,075 | $379 | 0.1% | $319.59 | 0.0% | COM | 78409V104 |
| — | LIFE STORAGE INC | 4,393 | $378 | 0.1% | $92.09 | — | COM | 53223X107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,405 | $368 | 0.1% | $108.62 | +25.2% | COM | 11133T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,969 | $362 | 0.1% | $50.47 | — | ALLWRLD EX US | 922042775 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,740 | $359 | 0.1% | $36.46 | — | SPONSORED ADR | 358029106 |
| WPC | WP CAREY INC | 5,080 | $359 | 0.1% | $70.54 | — | COM | 92936U109 |
| SYK | STRYKER CORPORATION | 1,465 | $357 | 0.1% | $227.77 | 0.0% | COM | 863667101 |
| ONB | OLD NATL BANCORP IND | 18,430 | $356 | 0.1% | $12.19 | +52.1% | COM | 680033107 |
| NDAQ | NASDAQ INC | 2,390 | $352 | 0.1% | $39.45 | +12.6% | COM | 631103108 |
| TJX | TJX COS INC NEW | 5,324 | $352 | 0.1% | $41.29 | +50.8% | COM | 872540109 |
| BIIB | BIOGEN INC | 1,210 | $338 | 0.1% | $295.98 | -8.9% | COM | 09062X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 708 | $337 | 0.1% | $308.96 | +51.3% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,280 | $335 | 0.1% | $80.66 | — | DIV APP ETF | 921908844 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 18,776 | $334 | 0.1% | $11.50 | +13.7% | COM UNITS | Y48125101 |
| IYW | ISHARES TR | 3,800 | $333 | 0.1% | $121.55 | — | U.S. TECH ETF | 464287721 |
| CGNX | COGNEX CORP | 4,000 | $332 | 0.1% | $80.80 | 0.0% | COM | 192422103 |
| CME | CME GROUP INC | 1,609 | $329 | 0.1% | $53.52 | +204.9% | COM | 12572Q105 |
| — | KELLOGG CO | 5,099 | $323 | 0.0% | $47.02 | 0.0% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $322 | 0.0% | $171.46 | +7.9% | COM | 452308109 |
| MLPA | GLOBAL X FDS | 9,690 | $321 | 0.0% | $27.23 | — | GLBL X MLP ETF | 37954Y343 |
| IEFA | ISHARES TR | 4,314 | $311 | 0.0% | $62.13 | — | CORE MSCI EAFE | 46432F842 |
| IDNA | ISHARES TR | 6,765 | $309 | 0.0% | $39.66 | — | GENOMICS IMMUN | 46435U192 |
| GUNR | FLEXSHARES TR | 8,197 | $297 | 0.0% | $32.92 | — | MORNSTAR UPSTR | 33939L407 |
| — | APOLLO GLOBAL MGMT INC | 6,300 | $296 | 0.0% | $34.06 | — | COM CL A | 03768E105 |
| EEMV | ISHARES INC | 4,569 | $289 | 0.0% | $57.65 | — | MSCI EMERG MRKT | 464286533 |
| ARES | ARES MANAGEMENT CORPORATION | 5,125 | $287 | 0.0% | $29.64 | +46.4% | CL A COM STK | 03990B101 |
| ETN | EATON CORP PLC | 2,078 | $287 | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| FHN | FIRST HORIZON CORPORATION | 16,908 | $286 | 0.0% | $7.77 | +71.4% | COM | 320517105 |
| SCHC | SCHWAB STRATEGIC TR | 7,231 | $285 | 0.0% | $29.58 | — | INTL SCEQT ETF | 808524888 |
| GLD | SPDR GOLD TR | 1,780 | $285 | 0.0% | $148.02 | — | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 6,750 | $285 | 0.0% | $29.00 | — | MSCI INDIA ETF | 46429B598 |
| TSLA | TESLA INC | 422 | $282 | 0.0% | $118.07 | +112.6% | COM | 88160R101 |
| MC | MOELIS & CO | 5,145 | $282 | 0.0% | $28.67 | +37.6% | CL A | 60786M105 |
| LARK | LANDMARK BANCORP INC | 10,663 | $282 | 0.0% | $14.94 | +41.7% | COM | 51504L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,435 | $279 | 0.0% | $42.94 | — | COM UNIT RP LP | 559080106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,091 | $275 | 0.0% | $53.19 | — | US AGGREGATE B | 808524839 |
| C | CITIGROUP INC | 3,766 | $274 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 759 | $270 | 0.0% | $276.01 | +23.0% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 1,265 | $268 | 0.0% | $171.39 | +28.3% | COM | 79466L302 |
| ET | ENERGY TRANSFER LP | 34,380 | $264 | 0.0% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| COF | CAPITAL ONE FINL CORP | 2,075 | $264 | 0.0% | $77.69 | +38.9% | COM | 14040H105 |
| MZTI | LANCASTER COLONY CORP | 1,500 | $263 | 0.0% | $149.41 | +20.0% | COM | 513847103 |
| PFF | ISHARES TR | 6,835 | $262 | 0.0% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| IUSV | ISHARES TR | 3,780 | $260 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| OZK | BANK OZK | 6,350 | $259 | 0.0% | $33.09 | 0.0% | COM | 06417N103 |
| ORANY | ORANGE | 21,000 | $259 | 0.0% | $12.08 | — | SPONSORED ADR | 684060106 |
| LQD | ISHARES TR | 1,988 | $259 | 0.0% | $128.41 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 1,527 | $257 | 0.0% | $128.52 | — | SBI CONS DISCR | 81369Y407 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,260 | $256 | 0.0% | $39.18 | — | COM SHS ANNUAL | 33718M105 |
| MDLZ | MONDELEZ INTL INC | 4,322 | $253 | 0.0% | $45.89 | +8.5% | CL A | 609207105 |
| ZTS | ZOETIS INC | 1,594 | $251 | 0.0% | $124.46 | +21.9% | CL A | 98978V103 |
| MIDD | MIDDLEBY CORP | 1,500 | $249 | 0.0% | $147.22 | 0.0% | COM | 596278101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,565 | $247 | 0.0% | $96.30 | — | SWISS FRANC | 46138R108 |
| PYPL | PAYPAL HLDGS INC | 1,006 | $244 | 0.0% | $206.72 | +21.9% | COM | 70450Y103 |
| ADC | AGREE REALTY CORP | 3,600 | $242 | 0.0% | $29.99 | — | COM | 008492100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,944 | $241 | 0.0% | $14.27 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE | 934 | $230 | 0.0% | $162.21 | +16.0% | COM | 74460D109 |
| — | CANADIAN PAC RY LTD | 596 | $226 | 0.0% | $347.32 | — | COM | 13645T100 |
| — | CEDAR FAIR L P | 4,475 | $222 | 0.0% | $50.37 | — | DEPOSITRY UNIT | 150185106 |
| NHI | NATIONAL HEALTH INVS INC | 2,984 | $216 | 0.0% | $60.69 | — | COM | 63633D104 |
| FDX | FEDEX CORP | 761 | $216 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 4,010 | $214 | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| SLQD | ISHARES TR | 4,110 | $213 | 0.0% | $50.99 | — | 0-5YR INVT GR CP | 46434V100 |
| IWC | ISHARES TR | 1,420 | $209 | 0.0% | $147.18 | — | MICRO-CAP ETF | 464288869 |
| SYY | SYSCO CORP | 2,612 | $206 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 2,616 | $206 | 0.0% | $73.31 | -4.5% | COM | 194162103 |
| CNS | COHEN & STEERS INC | 3,145 | $205 | 0.0% | $55.32 | +4.9% | COM | 19247A100 |
| SMB | VANECK VECTORS ETF TR | 11,300 | $204 | 0.0% | $17.73 | — | SHORT MUNI ETF | 92189F528 |
| — | NEOPHOTONICS CORP | 17,000 | $203 | 0.0% | $7.24 | — | COM | 64051T100 |
| NFLX | NETFLIX INC | 388 | $202 | 0.0% | $50.70 | +4.6% | COM | 64110L106 |
| YUMC | YUM CHINA HLDGS INC | 3,413 | $202 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,751 | $201 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| XBZMX | BLACKROCK MD MUN BD TR | 13,400 | $200 | 0.0% | $14.18 | — | COM | 09249L105 |
| — | MACKINAC FINL CORP | 11,705 | $164 | 0.0% | $14.41 | — | COM | 554571109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,000 | $162 | 0.0% | $14.04 | — | COM SH BEN INT | 67070X101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,225 | $162 | 0.0% | $10.22 | 0.0% | COM | 667340103 |
| — | GENERAL ELECTRIC CO | 11,742 | $154 | 0.0% | $13.12 | — | COM | 369604103 |
| — | CREDIT SUISSE GROUP | 14,000 | $148 | 0.0% | $8.07 | — | SPONSORED ADR | 225401108 |
| VLY | VALLEY NATL BANCORP | 10,560 | $145 | 0.0% | $11.51 | +4.7% | COM | 919794107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,225 | $133 | 0.0% | $11.38 | — | COM SHS | 337319107 |
| — | PREFERRED APT CMNTYS INC | 11,840 | $117 | 0.0% | $14.13 | — | COM | 74039L103 |
| EDAP | EDAP TMS S A | 13,500 | $113 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,200 | $104 | 0.0% | $8.66 | — | COM | 09253R105 |