CIK: 0001582151 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $719,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,176 | $24,677 | 3.4% | $86.43 | +46.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,373 | $19,606 | 2.7% | $52.65 | +364.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 118,233 | $15,953 | 2.2% | $83.37 | +44.8% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 77,842 | $15,627 | 2.2% | $93.27 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,903 | $12,725 | 1.8% | $24.37 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 28,539 | $9,101 | 1.3% | $137.97 | +105.7% | COM | 437076102 |
| ITOT | ISHARES TR | 91,410 | $9,028 | 1.3% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 50,935 | $7,922 | 1.1% | $98.02 | +42.6% | COM | 46625H100 |
| GLW | CORNING INC | 193,159 | $7,900 | 1.1% | $19.33 | +98.2% | COM | 219350105 |
| INTC | INTEL CORP | 131,359 | $7,374 | 1.0% | $34.27 | +56.3% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 24,574 | $7,244 | 1.0% | $92.90 | +188.6% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 25,593 | $6,878 | 1.0% | $179.95 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 14,169 | $6,756 | 0.9% | $21.07 | +99.6% | COM | 11135F101 |
| MRK | MERCK & CO INC | 85,655 | $6,661 | 0.9% | $48.02 | +33.6% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,922 | $6,528 | 0.9% | $80.84 | — | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 51,805 | $6,431 | 0.9% | $76.29 | +43.5% | SHS | G5960L103 |
| INFY | INFOSYS LTD | 303,480 | $6,431 | 0.9% | $14.79 | — | SPONSORED ADR | 456788108 |
| IVV | ISHARES TR | 14,787 | $6,357 | 0.9% | $301.92 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 30,055 | $6,251 | 0.9% | $78.97 | +107.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 25,097 | $6,117 | 0.9% | $120.79 | +75.9% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 34,616 | $5,959 | 0.8% | $48.14 | +206.8% | COM | 032654105 |
| RIO | RIO TINTO PLC | 70,367 | $5,903 | 0.8% | $50.77 | — | SPONSORED ADR | 767204100 |
| PAYX | PAYCHEX INC | 54,653 | $5,864 | 0.8% | $42.19 | +109.3% | COM | 704326107 |
| CSCO | CISCO SYS INC | 109,283 | $5,792 | 0.8% | $29.06 | +57.8% | COM | 17275R102 |
| PKG | PACKAGING CORP AMER | 42,444 | $5,748 | 0.8% | $58.04 | +115.3% | COM | 695156109 |
| DIS | DISNEY WALT CO | 32,630 | $5,735 | 0.8% | $91.87 | +91.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 49,268 | $5,550 | 0.8% | $49.75 | +90.5% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 54,337 | $5,541 | 0.8% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK INC | 6,299 | $5,511 | 0.8% | $377.30 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 12,873 | $5,510 | 0.8% | $254.23 | — | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 32,291 | $5,440 | 0.8% | $65.10 | +134.4% | COM | 012653101 |
| SCHE | SCHWAB STRATEGIC TR | 152,933 | $5,028 | 0.7% | $26.81 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 29,786 | $4,907 | 0.7% | $89.07 | +62.7% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 12,017 | $4,792 | 0.7% | $238.79 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 24,097 | $4,786 | 0.7% | $101.93 | +37.8% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,735 | $4,752 | 0.7% | $22.01 | +214.2% | COM | 595017104 |
| VTI | VANGUARD INDEX FDS | 20,364 | $4,538 | 0.6% | $108.48 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 11,012 | $4,409 | 0.6% | $159.41 | +131.5% | COM | 91324P102 |
| IXUS | ISHARES TR | 59,272 | $4,345 | 0.6% | $52.46 | — | CORE MSCI TOTAL | 46432F834 |
| DLR | DIGITAL RLTY TR INC | 28,867 | $4,343 | 0.6% | $79.66 | +61.2% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 11,478 | $4,343 | 0.6% | $166.71 | +103.1% | COM | 539830109 |
| SO | SOUTHERN CO | 70,653 | $4,275 | 0.6% | $33.36 | +61.2% | COM | 842587107 |
| SAP | SAP SE | 30,359 | $4,264 | 0.6% | $104.54 | — | SPON ADR | 803054204 |
| — | LAM RESEARCH CORP | 6,482 | $4,218 | 0.6% | $157.13 | — | COM | 512807108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 65,680 | $4,210 | 0.6% | $43.33 | — | SPONSORED ADR | 82706C108 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 251,323 | $4,092 | 0.6% | $14.75 | — | COM | 27828Y108 |
| MCD | MCDONALDS CORP | 17,290 | $3,994 | 0.6% | $88.75 | +135.8% | COM | 580135101 |
| SHYD | VANECK VECTORS ETF TR | 156,315 | $3,978 | 0.6% | $24.69 | — | SHRT HGH YLD MUN | 92189F387 |
| XOM | EXXON MOBIL CORP | 62,464 | $3,940 | 0.5% | $50.23 | -0.4% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 37,750 | $3,936 | 0.5% | $58.70 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 27,595 | $3,930 | 0.5% | $53.32 | +141.6% | COM | 038222105 |
| WSO | WATSCO INC | 13,603 | $3,899 | 0.5% | $167.42 | +71.0% | COM | 942622200 |
| ORCL | ORACLE CORP | 49,788 | $3,875 | 0.5% | $39.37 | +86.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 26,098 | $3,867 | 0.5% | $86.44 | +46.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,677 | $3,838 | 0.5% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,101 | $3,788 | 0.5% | $48.65 | +241.6% | COM | 023135106 |
| SHYG | ISHARES TR | 80,508 | $3,708 | 0.5% | $45.85 | — | 0-5YR HI YL CP | 46434V407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,254 | $3,624 | 0.5% | $88.06 | +43.4% | COM | 459506101 |
| SCHF | SCHWAB STRATEGIC TR | 88,638 | $3,497 | 0.5% | $32.33 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 18,140 | $3,488 | 0.5% | $82.74 | +98.5% | COM | 882508104 |
| LDOS | LEIDOS HOLDINGS INC | 33,990 | $3,436 | 0.5% | $60.41 | +59.9% | COM | 525327102 |
| PFE | PFIZER INC | 87,651 | $3,432 | 0.5% | $24.76 | +25.2% | COM | 717081103 |
| CM | CANADIAN IMP BK COMM | 29,663 | $3,377 | 0.5% | $27.61 | +61.9% | COM | 136069101 |
| — | XILINX INC | 23,286 | $3,368 | 0.5% | $88.04 | — | COM | 983919101 |
| IGIB | ISHARES TR | 55,068 | $3,333 | 0.5% | $59.29 | — | ISHS 5-10YR INVT | 464288638 |
| LLY | LILLY ELI & CO | 14,437 | $3,314 | 0.5% | $43.93 | +336.8% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 29,586 | $3,308 | 0.5% | $48.00 | +111.8% | COM | 855244109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 201,574 | $3,272 | 0.5% | $7.98 | +68.6% | ORD | 559166103 |
| TGT | TARGET CORP | 13,493 | $3,262 | 0.5% | $60.33 | +217.5% | COM | 87612E106 |
| PFFD | GLOBAL X FDS | 121,254 | $3,173 | 0.4% | $23.87 | — | US PFD ETF | 37954Y657 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,452 | $3,168 | 0.4% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,124 | $3,082 | 0.4% | $54.93 | +37.8% | COM | 75513E101 |
| AQN | ALGONQUIN PWR UTILS CORP | 205,555 | $3,059 | 0.4% | $6.66 | +84.4% | COM | 015857105 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,360 | $2,997 | 0.4% | $83.92 | +78.8% | COM | 22822V101 |
| USB | US BANCORP DEL | 52,002 | $2,963 | 0.4% | $32.62 | +46.3% | COM NEW | 902973304 |
| — | UNILEVER PLC | 50,136 | $2,933 | 0.4% | $51.44 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE GROUP INC | 29,965 | $2,911 | 0.4% | $42.92 | +77.7% | COM | 09260D107 |
| META | FACEBOOK INC | 8,246 | $2,867 | 0.4% | $103.34 | +208.3% | CL A | 30303M102 |
| — | LINDE PLC | 9,740 | $2,816 | 0.4% | $161.84 | — | SHS | G5494J103 |
| IGF | ISHARES TR | 61,258 | $2,780 | 0.4% | $41.55 | — | GLB INFRASTR ETF | 464288372 |
| BA | BOEING CO | 11,552 | $2,767 | 0.4% | $126.89 | +90.5% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 16,165 | $2,671 | 0.4% | $98.70 | +49.8% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 10,005 | $2,655 | 0.4% | $75.09 | +233.3% | COM | 655844108 |
| QCOM | QUALCOMM INC | 18,395 | $2,629 | 0.4% | $103.10 | +18.5% | COM | 747525103 |
| NEAR | ISHARES U S ETF TR | 51,863 | $2,602 | 0.4% | $49.97 | — | BLACKROCK ST MAT | 46431W507 |
| GOOG | ALPHABET INC | 1,029 | $2,579 | 0.4% | $44.26 | +167.2% | CAP STK CL C | 02079K107 |
| — | WEINGARTEN RLTY INVS | 79,056 | $2,535 | 0.4% | $30.01 | — | SH BEN INT | 948741103 |
| T | AT&T INC | 87,972 | $2,532 | 0.4% | $13.28 | +27.9% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,523 | $2,507 | 0.3% | $44.99 | +19.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 23,393 | $2,450 | 0.3% | $72.32 | +20.4% | COM | 166764100 |
| DEO | DIAGEO PLC | 12,735 | $2,441 | 0.3% | $126.28 | — | SPON ADR NEW | 25243Q205 |
| CSX | CSX CORP | 75,945 | $2,436 | 0.3% | $24.33 | +27.2% | COM | 126408103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,650 | $2,343 | 0.3% | $89.24 | — | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 38,958 | $2,334 | 0.3% | $48.18 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 27,693 | $2,311 | 0.3% | $57.75 | +22.0% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 41,639 | $2,303 | 0.3% | $51.91 | — | TAX EXEMPT BD | 922907746 |
| NVS | NOVARTIS AG | 25,164 | $2,296 | 0.3% | $85.54 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 50,817 | $2,254 | 0.3% | $25.24 | +73.9% | COM | 22052L104 |
| ABT | ABBOTT LABS | 19,361 | $2,245 | 0.3% | $71.55 | +49.9% | COM | 002824100 |
| CLX | CLOROX CO DEL | 12,128 | $2,182 | 0.3% | $83.57 | +88.4% | COM | 189054109 |
| WMT | WALMART INC | 15,447 | $2,178 | 0.3% | $28.56 | +53.4% | COM | 931142103 |
| INGR | INGREDION INC | 24,038 | $2,175 | 0.3% | $82.04 | +13.8% | COM | 457187102 |
| EMR | EMERSON ELEC CO | 22,562 | $2,171 | 0.3% | $51.75 | +65.2% | COM | 291011104 |
| USHY | ISHARES TR | 51,362 | $2,143 | 0.3% | $40.44 | — | BROAD USD HIGH | 46435U853 |
| SON | SONOCO PRODS CO | 31,938 | $2,137 | 0.3% | $31.85 | +75.8% | COM | 835495102 |
| SUB | ISHARES TR | 19,765 | $2,131 | 0.3% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 6,500 | $2,107 | 0.3% | $256.01 | +19.1% | COM NEW | 482480100 |
| — | ENVIVA PARTNERS LP | 39,849 | $2,088 | 0.3% | $28.52 | — | COM UNIT | 29414J107 |
| EFA | ISHARES TR | 25,292 | $1,995 | 0.3% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| BCE | BCE INC | 40,255 | $1,985 | 0.3% | $23.64 | +48.3% | COM NEW | 05534B760 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,343 | $1,965 | 0.3% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| IWR | ISHARES TR | 24,752 | $1,961 | 0.3% | $73.09 | — | RUS MID CAP ETF | 464287499 |
| LNC | LINCOLN NATL CORP IND | 30,906 | $1,942 | 0.3% | $35.05 | +48.0% | COM | 534187109 |
| HUN | HUNTSMAN CORP | 72,810 | $1,931 | 0.3% | $13.43 | +111.6% | COM | 447011107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,890 | $1,901 | 0.3% | $57.80 | +23.7% | COM UNIT PART IN | 65341B106 |
| DUK | DUKE ENERGY CORP NEW | 19,245 | $1,900 | 0.3% | $62.41 | +34.4% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 775 | $1,892 | 0.3% | $42.45 | +173.1% | CAP STK CL A | 02079K305 |
| DLB | DOLBY LABORATORIES INC | 19,210 | $1,888 | 0.3% | $57.13 | +60.8% | COM CL A | 25659T107 |
| — | GLAXOSMITHKLINE PLC | 47,205 | $1,880 | 0.3% | $43.80 | — | SPONSORED ADR | 37733W105 |
| GEN | NORTONLIFELOCK INC | 68,713 | $1,870 | 0.3% | $18.97 | +19.1% | COM | 668771108 |
| NEE | NEXTERA ENERGY INC | 25,252 | $1,850 | 0.3% | $55.76 | +19.3% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 8,501 | $1,850 | 0.3% | $125.16 | +69.3% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 24,825 | $1,808 | 0.3% | $39.31 | +69.4% | COM | 808513105 |
| TECH | BIO-TECHNE CORP | 4,000 | $1,801 | 0.3% | $25.95 | +297.7% | COM | 09073M104 |
| — | NATIONAL INSTRS CORP | 41,930 | $1,773 | 0.2% | $40.21 | — | COM | 636518102 |
| SPSB | SPDR SER TR | 56,469 | $1,767 | 0.2% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| BKLN | INVESCO EXCH TRADED FD TR II | 79,500 | $1,761 | 0.2% | $22.24 | — | SR LN ETF | 46138G508 |
| DG | DOLLAR GEN CORP NEW | 8,088 | $1,750 | 0.2% | $88.57 | +120.8% | COM | 256677105 |
| IGSB | ISHARES TR | 30,252 | $1,658 | 0.2% | $55.22 | — | ISHS 1-5YR INVS | 464288646 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,658 | $1,655 | 0.2% | $60.02 | — | CHINA TECHNLGY | 46138E800 |
| IX | ORIX CORP | 19,535 | $1,654 | 0.2% | $82.34 | — | SPONSORED ADR | 686330101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,435 | $1,654 | 0.2% | $59.71 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 7,466 | $1,642 | 0.2% | $121.13 | +65.4% | COM | 907818108 |
| REET | ISHARES TR | 58,371 | $1,618 | 0.2% | $22.78 | — | GLOBAL REIT ETF | 46434V647 |
| — | CORESITE RLTY CORP | 12,001 | $1,615 | 0.2% | $120.21 | — | COM | 21870Q105 |
| KMB | KIMBERLY-CLARK CORP | 11,967 | $1,601 | 0.2% | $82.17 | +36.8% | COM | 494368103 |
| MUB | ISHARES TR | 13,613 | $1,595 | 0.2% | $115.57 | — | NATIONAL MUN ETF | 464288414 |
| DOW | DOW INC | 24,553 | $1,554 | 0.2% | $36.89 | +38.4% | COM | 260557103 |
| ABBNY | ABB LTD | 45,615 | $1,550 | 0.2% | $23.40 | — | SPONSORED ADR | 000375204 |
| KR | KROGER CO | 40,362 | $1,546 | 0.2% | $20.27 | +68.3% | COM | 501044101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,379 | $1,541 | 0.2% | $84.66 | +55.9% | COM | 22410J106 |
| BMO | BANK MONTREAL QUE | 15,012 | $1,540 | 0.2% | $43.49 | +87.7% | COM | 063671101 |
| SCHD | SCHWAB STRATEGIC TR | 20,192 | $1,527 | 0.2% | $45.10 | — | US DIVIDEND EQ | 808524797 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,310 | $1,512 | 0.2% | $95.22 | — | MIDCP 400 IDX | 921932885 |
| BIV | VANGUARD BD INDEX FDS | 16,346 | $1,470 | 0.2% | $91.29 | — | INTERMED TERM | 921937819 |
| OMC | OMNICOM GROUP INC | 18,125 | $1,450 | 0.2% | $51.03 | +35.2% | COM | 681919106 |
| SCHX | SCHWAB STRATEGIC TR | 13,789 | $1,434 | 0.2% | $77.16 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 100,430 | $1,425 | 0.2% | $13.09 | — | COM | 670656107 |
| SAFT | SAFETY INS GROUP INC | 18,203 | $1,425 | 0.2% | $61.78 | +35.0% | COM | 78648T100 |
| CMCSA | COMCAST CORP NEW | 24,791 | $1,414 | 0.2% | $47.28 | +3.8% | CL A | 20030N101 |
| ORI | OLD REP INTL CORP | 56,709 | $1,413 | 0.2% | $10.61 | +62.1% | COM | 680223104 |
| PRU | PRUDENTIAL FINL INC | 13,699 | $1,404 | 0.2% | $62.59 | +30.7% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,036 | $1,400 | 0.2% | $153.89 | +81.6% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 6,266 | $1,374 | 0.2% | $118.40 | +62.3% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 9,178 | $1,374 | 0.2% | $119.43 | +18.3% | COM | 89417E109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,855 | $1,369 | 0.2% | $32.63 | — | COM | 20369C106 |
| BSV | VANGUARD BD INDEX FDS | 16,555 | $1,360 | 0.2% | $81.26 | — | SHORT TRM BOND | 921937827 |
| BXMT | BLACKSTONE MTG TR INC | 41,792 | $1,333 | 0.2% | $30.86 | — | COM CL A | 09257W100 |
| AVA | AVISTA CORP | 30,000 | $1,280 | 0.2% | $25.98 | +41.8% | COM | 05379B107 |
| SWK | STANLEY BLACK & DECKER INC | 6,243 | $1,280 | 0.2% | $112.23 | +57.4% | COM | 854502101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,733 | $1,280 | 0.2% | $97.41 | +16.5% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 3,590 | $1,272 | 0.2% | $270.74 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 8,979 | $1,258 | 0.2% | $101.70 | +26.4% | COM | 94106L109 |
| IWD | ISHARES TR | 7,850 | $1,245 | 0.2% | $134.76 | — | RUS 1000 VAL ETF | 464287598 |
| MCO | MOODYS CORP | 3,422 | $1,240 | 0.2% | $142.86 | +124.2% | COM | 615369105 |
| CNP | CENTERPOINT ENERGY INC | 49,702 | $1,219 | 0.2% | $17.56 | +24.1% | COM | 15189T107 |
| WDC | WESTERN DIGITAL CORP. | 17,040 | $1,213 | 0.2% | $40.24 | +33.9% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 9,585 | $1,212 | 0.2% | $76.54 | +44.7% | COM | 372460105 |
| AFL | AFLAC INC | 22,375 | $1,201 | 0.2% | $31.58 | +55.3% | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 11,468 | $1,195 | 0.2% | $72.68 | — | US SML CAP ETF | 808524607 |
| ARCC | ARES CAPITAL CORP | 59,587 | $1,167 | 0.2% | $6.33 | +97.6% | COM | 04010L103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,197 | $1,164 | 0.2% | $67.45 | +65.5% | COM | 302130109 |
| O | REALTY INCOME CORP | 17,181 | $1,147 | 0.2% | $27.24 | +90.3% | COM | 756109104 |
| BHB | BAR HBR BANKSHARES | 39,538 | $1,132 | 0.2% | $16.91 | +44.3% | COM | 066849100 |
| CB | CHUBB LIMITED | 7,093 | $1,127 | 0.2% | $99.30 | +56.3% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 18,249 | $1,112 | 0.2% | $37.58 | +40.8% | COM | 370334104 |
| IEMG | ISHARES INC | 16,564 | $1,110 | 0.2% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 21,772 | $1,096 | 0.2% | $34.40 | — | CORE DIV GRWTH | 46434V621 |
| LOGI | LOGITECH INTL S A | 9,005 | $1,089 | 0.2% | $89.14 | +21.4% | SHS | H50430232 |
| SNY | SANOFI | 20,661 | $1,088 | 0.2% | $49.40 | — | SPONSORED ADR | 80105N105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,630 | $1,075 | 0.1% | $116.08 | — | COM | 45781V101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,816 | $1,054 | 0.1% | $37.63 | +15.4% | COM | 92343V104 |
| IJR | ISHARES TR | 9,197 | $1,039 | 0.1% | $84.73 | — | CORE S&P SCP ETF | 464287804 |
| PNW | PINNACLE WEST CAP CORP | 12,615 | $1,034 | 0.1% | $47.42 | +45.4% | COM | 723484101 |
| CTO | CTO RLTY GROWTH INC NEW | 19,225 | $1,029 | 0.1% | $53.52 | — | COM | 22948Q101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,742 | $1,025 | 0.1% | $178.71 | +9.5% | COM | 502431109 |
| V | VISA INC | 4,348 | $1,017 | 0.1% | $134.21 | +64.7% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,650 | $1,012 | 0.1% | $41.62 | — | FTSE DEV MKT ETF | 921943858 |
| HII | HUNTINGTON INGALLS INDS INC | 4,788 | $1,009 | 0.1% | $146.85 | +30.6% | COM | 446413106 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,066 | $998 | 0.1% | $40.01 | — | COM | 55608B105 |
| HESM | HESS MIDSTREAM LP | 38,975 | $984 | 0.1% | $14.74 | +12.8% | CL A SHS | 428103105 |
| SJM | SMUCKER J M CO | 7,590 | $983 | 0.1% | $95.15 | +19.7% | COM NEW | 832696405 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,395 | $981 | 0.1% | $68.11 | — | CL A | 512816109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,400 | $971 | 0.1% | $34.19 | +19.3% | COM | 84470P109 |
| TXNM | PNM RES INC | 19,860 | $969 | 0.1% | $48.60 | +1.2% | COM | 69349H107 |
| VB | VANGUARD INDEX FDS | 4,269 | $962 | 0.1% | $123.94 | — | SMALL CP ETF | 922908751 |
| — | TE CONNECTIVITY LTD | 7,097 | $960 | 0.1% | $63.13 | — | REG SHS | H84989104 |
| MLPX | GLOBAL X FDS | 26,418 | $960 | 0.1% | $26.58 | — | GLB X MLP ENRG I | 37954Y293 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,006 | $950 | 0.1% | $67.31 | +60.9% | COM | 45866F104 |
| UNM | UNUM GROUP | 32,795 | $931 | 0.1% | $22.25 | +32.1% | COM | 91529Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,855 | $931 | 0.1% | $121.47 | +28.9% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 25,440 | $926 | 0.1% | $18.03 | +67.9% | COM | 205887102 |
| SCHM | SCHWAB STRATEGIC TR | 11,758 | $920 | 0.1% | $56.66 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,548 | $903 | 0.1% | $84.62 | +108.3% | COM | 053015103 |
| EMB | ISHARES TR | 8,010 | $901 | 0.1% | $110.00 | — | JPMORGAN USD EMG | 464288281 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22,050 | $890 | 0.1% | $26.47 | +34.4% | COM | 808541106 |
| ENB | ENBRIDGE INC | 22,183 | $888 | 0.1% | $22.16 | +29.2% | COM | 29250N105 |
| FDS | FACTSET RESH SYS INC | 2,635 | $884 | 0.1% | $295.30 | +6.1% | COM | 303075105 |
| APD | AIR PRODS & CHEMS INC | 2,963 | $852 | 0.1% | $194.84 | +33.8% | COM | 009158106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,350 | $851 | 0.1% | $27.12 | +29.0% | COM CL A | 32055Y201 |
| VTR | VENTAS INC | 14,715 | $840 | 0.1% | $28.64 | +65.7% | COM | 92276F100 |
| HTGC | HERCULES CAPITAL INC | 49,046 | $837 | 0.1% | $15.25 | +12.2% | COM | 427096508 |
| VXUS | VANGUARD STAR FDS | 12,673 | $832 | 0.1% | $48.34 | — | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 2,350 | $829 | 0.1% | $134.23 | +155.4% | COM | 244199105 |
| CHD | CHURCH & DWIGHT INC | 9,620 | $820 | 0.1% | $40.59 | +101.7% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 13,366 | $814 | 0.1% | $43.73 | +7.9% | COM | 20825C104 |
| LOW | LOWES COS INC | 4,109 | $797 | 0.1% | $89.14 | +101.4% | COM | 548661107 |
| FLRN | SPDR SER TR | 25,940 | $795 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| VTRS | VIATRIS INC | 55,548 | $794 | 0.1% | $12.76 | -7.0% | COM | 92556V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,265 | $780 | 0.1% | $67.97 | +1.9% | CL A | 192446102 |
| XLF | SELECT SECTOR SPDR TR | 21,253 | $780 | 0.1% | $24.51 | — | FINANCIAL | 81369Y605 |
| EPI | WISDOMTREE TR | 22,975 | $778 | 0.1% | $24.75 | — | INDIA ERNGS FD | 97717W422 |
| BAC | BK OF AMERICA CORP | 18,483 | $762 | 0.1% | $25.90 | +41.1% | COM | 060505104 |
| SHOP | SHOPIFY INC | 515 | $752 | 0.1% | $36.75 | +235.3% | CL A | 82509L107 |
| KO | COCA COLA CO | 13,724 | $743 | 0.1% | $41.59 | +13.7% | COM | 191216100 |
| VUSB | VANGUARD BD INDEX FDS | 14,760 | $740 | 0.1% | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| COST | COSTCO WHSL CORP NEW | 1,841 | $728 | 0.1% | $177.80 | +101.9% | COM | 22160K105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,195 | $723 | 0.1% | $29.36 | +71.1% | SHS | G25839104 |
| ICSH | ISHARES TR | 14,285 | $722 | 0.1% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| AMT | AMERICAN TOWER CORP NEW | 2,638 | $713 | 0.1% | $197.71 | +11.9% | COM | 03027X100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,064 | $711 | 0.1% | $36.87 | — | COM UNIT | 16411Q101 |
| ALGT | ALLEGIANT TRAVEL CO | 3,665 | $711 | 0.1% | $125.53 | +72.5% | COM | 01748X102 |
| FNLC | FIRST BANCORP INC ME | 23,930 | $705 | 0.1% | $11.03 | +111.8% | COM | 31866P102 |
| IWM | ISHARES TR | 3,041 | $698 | 0.1% | $125.07 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 4,521 | $698 | 0.1% | $86.56 | +45.2% | CL B | 654106103 |
| VFC | V F CORP | 8,490 | $697 | 0.1% | $58.74 | +41.9% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 14,596 | $696 | 0.1% | $22.10 | +53.7% | COM | 02209S103 |
| — | MAXIM INTEGRATED PRODS INC | 6,554 | $691 | 0.1% | $79.57 | — | COM | 57772K101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,680 | $680 | 0.1% | $139.39 | — | SPON ADR SER B | 40051E202 |
| GD | GENERAL DYNAMICS CORP | 3,550 | $668 | 0.1% | $172.58 | -1.0% | COM | 369550108 |
| RY | ROYAL BK CDA | 6,575 | $666 | 0.1% | $75.29 | +31.6% | COM | 780087102 |
| — | UMPQUA HLDGS CORP | 35,825 | $661 | 0.1% | $15.64 | — | COM | 904214103 |
| EBMT | EAGLE BANCORP MONT INC | 28,500 | $656 | 0.1% | $13.77 | +46.5% | COM | 26942G100 |
| CAH | CARDINAL HEALTH INC | 11,480 | $655 | 0.1% | $49.70 | +5.0% | COM | 14149Y108 |
| OEF | ISHARES TR | 3,255 | $639 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| — | MFS MUN INCOME TR | 88,459 | $632 | 0.1% | $6.57 | — | SH BEN INT | 552738106 |
| FAST | FASTENAL CO | 12,110 | $630 | 0.1% | $12.64 | +84.3% | COM | 311900104 |
| LEG | LEGGETT & PLATT INC | 12,065 | $625 | 0.1% | $31.91 | +63.1% | COM | 524660107 |
| KMI | KINDER MORGAN INC DEL | 33,750 | $615 | 0.1% | $10.49 | +30.8% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 6,175 | $612 | 0.1% | $54.51 | +40.2% | COM | 718172109 |
| ACWI | ISHARES TR | 5,965 | $604 | 0.1% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| TDTT | FLEXSHARES TR | 22,606 | $599 | 0.1% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| IHAK | ISHARES TR | 13,825 | $597 | 0.1% | $40.14 | — | CYBERSECURITY | 46435U135 |
| SPYM | SPDR SER TR | 11,825 | $595 | 0.1% | $34.65 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 12,631 | $595 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| XLC | SELECT SECTOR SPDR TR | 6,953 | $563 | 0.1% | $57.44 | — | COMMUNICATION | 81369Y852 |
| — | INDUSTRIAS BACHOCO SAB | 12,150 | $563 | 0.1% | $40.40 | — | SPON ADR B | 456463108 |
| FAF | FIRST AMERN FINL CORP | 9,000 | $561 | 0.1% | $40.21 | +34.5% | COM | 31847R102 |
| GNTX | GENTEX CORP | 16,600 | $549 | 0.1% | $17.30 | +100.5% | COM | 371901109 |
| EVRG | EVERGY INC | 8,929 | $540 | 0.1% | $43.53 | +19.3% | COM | 30034W106 |
| RPM | RPM INTL INC | 6,000 | $532 | 0.1% | $60.52 | +53.8% | COM | 749685103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,940 | $528 | 0.1% | $76.14 | — | SPON ADR B | 400506101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,865 | $515 | 0.1% | $44.60 | — | SPON ADR | 400501102 |
| AGG | ISHARES TR | 4,287 | $494 | 0.1% | $113.68 | — | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 2,000 | $486 | 0.1% | $199.13 | +11.5% | COM | 075887109 |
| SHM | SPDR SER TR | 9,739 | $483 | 0.1% | $49.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| NEO | NEOGENOMICS INC | 10,700 | $483 | 0.1% | $48.85 | -9.3% | COM NEW | 64049M209 |
| WSM | WILLIAMS SONOMA INC | 3,000 | $479 | 0.1% | $30.54 | +155.0% | COM | 969904101 |
| FHB | FIRST HAWAIIAN INC | 16,725 | $474 | 0.1% | $15.81 | +43.3% | COM | 32051X108 |
| — | LIFE STORAGE INC | 4,406 | $473 | 0.1% | $92.09 | — | COM | 53223X107 |
| HOMB | HOME BANCSHARES INC | 19,085 | $471 | 0.1% | $18.83 | +43.4% | COM | 436893200 |
| LW | LAMB WESTON HLDGS INC | 5,812 | $469 | 0.1% | $64.80 | +14.4% | COM | 513272104 |
| VOO | VANGUARD INDEX FDS | 1,189 | $468 | 0.1% | $208.20 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 4,851 | $468 | 0.1% | $88.90 | — | CORE HIGH DV ETF | 46429B663 |
| SPGI | S&P GLOBAL INC | 1,125 | $462 | 0.1% | $321.82 | +14.9% | COM | 78409V104 |
| NFRA | FLEXSHARES TR | 8,000 | $460 | 0.1% | $47.87 | — | STOXX GLOBR INF | 33939L795 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,642 | $459 | 0.1% | $33.12 | — | COM | 681936100 |
| HSIC | HENRY SCHEIN INC | 6,172 | $458 | 0.1% | $67.66 | +11.4% | COM | 806407102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 22,487 | $449 | 0.1% | $12.08 | +24.2% | COM UNITS | Y48125101 |
| — | US ECOLOGY INC | 11,910 | $447 | 0.1% | $57.91 | — | COM | 91734M103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,760 | $446 | 0.1% | $113.65 | +30.0% | COM | 11133T103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 19,050 | $440 | 0.1% | $23.02 | — | COM | 55608D101 |
| SPDW | SPDR INDEX SHS FDS | 11,913 | $438 | 0.1% | $31.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PREMIER FINANCIAL CORP | 15,342 | $436 | 0.1% | $17.66 | — | COM | 74052F108 |
| GGG | GRACO INC | 5,580 | $422 | 0.1% | $41.12 | +72.1% | COM | 384109104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,140 | $422 | 0.1% | $36.67 | — | SPONSORED ADR | 358029106 |
| YUM | YUM BRANDS INC | 3,656 | $421 | 0.1% | $96.69 | +11.8% | COM | 988498101 |
| NDAQ | NASDAQ INC | 2,390 | $420 | 0.1% | $39.45 | +30.9% | COM | 631103108 |
| BIIB | BIOGEN INC | 1,210 | $419 | 0.1% | $295.98 | +2.4% | COM | 09062X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 708 | $415 | 0.1% | $308.96 | +66.8% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,819 | $413 | 0.1% | $166.26 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 1,725 | $409 | 0.1% | $168.53 | — | MID CAP ETF | 922908629 |
| — | KELLOGG CO | 6,301 | $405 | 0.1% | $47.88 | +7.7% | COM | 487836108 |
| COLB | COLUMBIA BKG SYS INC | 10,477 | $404 | 0.1% | $25.99 | +28.7% | COM | 197236102 |
| NWE | NORTHWESTERN CORP | 6,700 | $403 | 0.1% | $43.26 | +21.2% | COM NEW | 668074305 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,950 | $400 | 0.1% | $36.15 | +8.7% | COM | 909907107 |
| TFC | TRUIST FINL CORP | 7,193 | $399 | 0.1% | $40.89 | +15.1% | COM | 89832Q109 |
| — | APOLLO GLOBAL MGMT INC | 6,300 | $392 | 0.1% | $34.06 | — | COM CL A | 03768E105 |
| SYK | STRYKER CORPORATION | 1,465 | $381 | 0.1% | $227.77 | +6.9% | COM | 863667101 |
| ET | ENERGY TRANSFER L P | 35,880 | $381 | 0.1% | $4.85 | — | COM UT LTD PTN | 29273V100 |
| WPC | WP CAREY INC | 5,080 | $379 | 0.1% | $70.54 | — | COM | 92936U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,969 | $378 | 0.1% | $50.47 | — | ALLWRLD EX US | 922042775 |
| IYW | ISHARES TR | 3,800 | $378 | 0.1% | $121.55 | — | U.S. TECH ETF | 464287721 |
| MLPA | GLOBAL X FDS | 9,584 | $370 | 0.1% | $27.23 | — | GLBL X MLP ETF | 37954Y343 |
| MPT | MEDICAL PPTYS TRUST INC | 18,405 | $370 | 0.1% | $14.00 | — | COM | 58463J304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,340 | $362 | 0.1% | $82.56 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 5,324 | $359 | 0.0% | $41.29 | +54.2% | COM | 872540109 |
| IDNA | ISHARES TR | 6,765 | $352 | 0.0% | $39.66 | — | GENOMICS IMMUN | 46435U192 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,590 | $351 | 0.0% | $96.72 | — | SWISS FRANC | 46138R108 |
| HOLX | HOLOGIC INC | 5,230 | $349 | 0.0% | $47.61 | +40.4% | COM | 436440101 |
| MC | MOELIS & CO | 6,075 | $346 | 0.0% | $30.61 | +35.0% | CL A | 60786M105 |
| CME | CME GROUP INC | 1,609 | $342 | 0.0% | $53.52 | +228.1% | COM | 12572Q105 |
| CGNX | COGNEX CORP | 4,000 | $336 | 0.0% | $80.80 | -2.8% | COM | 192422103 |
| SGC | SUPERIOR GROUP OF CO INC | 13,575 | $325 | 0.0% | $25.19 | 0.0% | COM | 868358102 |
| ITW | ILLINOIS TOOL WKS INC | 1,453 | $325 | 0.0% | $171.46 | +19.6% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 2,075 | $321 | 0.0% | $77.69 | +78.4% | COM | 14040H105 |
| ONB | OLD NATL BANCORP IND | 18,250 | $321 | 0.0% | $12.19 | +55.2% | COM | 680033107 |
| IEFA | ISHARES TR | 4,243 | $318 | 0.0% | $62.13 | — | CORE MSCI EAFE | 46432F842 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,275 | $317 | 0.0% | $10.32 | +0.8% | COM | 667340103 |
| VYM | VANGUARD WHITEHALL FDS | 3,023 | $317 | 0.0% | $104.86 | — | HIGH DIV YLD | 921946406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,435 | $315 | 0.0% | $42.94 | — | COM UNIT RP LP | 559080106 |
| GUNR | FLEXSHARES TR | 8,197 | $314 | 0.0% | $32.92 | — | MORNSTAR UPSTR | 33939L407 |
| ARES | ARES MANAGEMENT CORPORATION | 4,925 | $313 | 0.0% | $29.64 | +64.1% | CL A COM STK | 03990B101 |
| ETN | EATON CORP PLC | 2,078 | $308 | 0.0% | $118.94 | +12.6% | SHS | G29183103 |
| SCHC | SCHWAB STRATEGIC TR | 7,206 | $300 | 0.0% | $29.58 | — | INTL SCEQT ETF | 808524888 |
| INDA | ISHARES TR | 6,750 | $299 | 0.0% | $29.00 | — | MSCI INDIA ETF | 46429B598 |
| CRM | SALESFORCE COM INC | 1,215 | $297 | 0.0% | $171.39 | +32.9% | COM | 79466L302 |
| ZTS | ZOETIS INC | 1,594 | $297 | 0.0% | $124.46 | +33.8% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 1,780 | $295 | 0.0% | $148.02 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 1,006 | $293 | 0.0% | $206.72 | +27.5% | COM | 70450Y103 |
| FHN | FIRST HORIZON CORPORATION | 16,908 | $292 | 0.0% | $7.77 | +98.4% | COM | 320517105 |
| MZTI | LANCASTER COLONY CORP | 1,500 | $290 | 0.0% | $149.41 | +25.6% | COM | 513847103 |
| HYG | ISHARES TR | 3,209 | $283 | 0.0% | $88.19 | — | IBOXX HI YD ETF | 464288513 |
| LARK | LANDMARK BANCORP INC | 10,430 | $282 | 0.0% | $14.94 | +43.3% | COM | 51504L107 |
| PSA | PUBLIC STORAGE | 934 | $281 | 0.0% | $162.21 | +40.9% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 759 | $277 | 0.0% | $276.01 | +31.3% | CL A | 57636Q104 |
| IUSV | ISHARES TR | 3,780 | $272 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 4,327 | $270 | 0.0% | $45.89 | +19.0% | CL A | 609207105 |
| TSLA | TESLA INC | 397 | $270 | 0.0% | $118.07 | +83.9% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 1,499 | $268 | 0.0% | $128.52 | — | SBI CONS DISCR | 81369Y407 |
| EEMV | ISHARES INC | 4,169 | $267 | 0.0% | $57.65 | — | MSCI EMERG MRKT | 464286533 |
| LQD | ISHARES TR | 1,988 | $267 | 0.0% | $128.41 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 3,766 | $266 | 0.0% | $56.18 | +11.6% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,944 | $264 | 0.0% | $14.27 | — | COM | 293792107 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,260 | $263 | 0.0% | $39.18 | — | COM SHS ANNUAL | 33718M105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,805 | $262 | 0.0% | $53.19 | — | US AGGREGATE B | 808524839 |
| MIDD | MIDDLEBY CORP | 1,500 | $260 | 0.0% | $147.22 | +15.8% | COM | 596278101 |
| OZK | BANK OZK | 6,150 | $259 | 0.0% | $33.09 | +6.7% | COM | 06417N103 |
| CNS | COHEN & STEERS INC | 3,145 | $258 | 0.0% | $55.32 | +11.6% | COM | 19247A100 |
| HLI | HOULIHAN LOKEY INC | 3,140 | $257 | 0.0% | $66.47 | 0.0% | CL A | 441593100 |
| ADC | AGREE RLTY CORP | 3,600 | $254 | 0.0% | $29.99 | — | COM | 008492100 |
| PFF | ISHARES TR | 6,310 | $248 | 0.0% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| DGX | QUEST DIAGNOSTICS INC | 1,840 | $243 | 0.0% | $119.77 | 0.0% | COM | 74834L100 |
| MPC | MARATHON PETE CORP | 4,010 | $242 | 0.0% | $31.29 | +67.1% | COM | 56585A102 |
| ORANY | ORANGE | 21,000 | $240 | 0.0% | $12.08 | — | SPONSORED ADR | 684060106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,751 | $231 | 0.0% | $36.44 | +15.2% | COM | 14448C104 |
| — | MACKINAC FINL CORP | 11,705 | $231 | 0.0% | $14.41 | — | COM | 554571109 |
| — | CANADIAN PAC RY LTD | 2,980 | $229 | 0.0% | $130.94 | — | COM | 13645T100 |
| FDX | FEDEX CORP | 761 | $227 | 0.0% | $234.19 | +15.4% | COM | 31428X106 |
| YUMC | YUM CHINA HLDGS INC | 3,413 | $226 | 0.0% | $59.76 | +6.7% | COM | 98850P109 |
| SLQD | ISHARES TR | 4,233 | $219 | 0.0% | $51.02 | — | 0-5YR INVT GR CP | 46434V100 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $218 | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| IWC | ISHARES TR | 1,420 | $217 | 0.0% | $147.18 | — | MICRO-CAP ETF | 464288869 |
| CL | COLGATE PALMOLIVE CO | 2,616 | $213 | 0.0% | $73.31 | +0.2% | COM | 194162103 |
| VWOB | VANGUARD WHITEHALL FDS | 2,640 | $211 | 0.0% | $79.92 | — | EMERG MKT BD ETF | 921946885 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,281 | $206 | 0.0% | $16.77 | — | COM | 09254F100 |
| NFLX | NETFLIX INC | 388 | $205 | 0.0% | $50.70 | +0.8% | COM | 64110L106 |
| SMB | VANECK VECTORS ETF TR | 11,300 | $204 | 0.0% | $17.73 | — | SHORT MUNI ETF | 92189F528 |
| SYY | SYSCO CORP | 2,617 | $203 | 0.0% | $68.07 | +4.8% | COM | 871829107 |
| SPMD | SPDR SER TR | 4,300 | $203 | 0.0% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| OLN | OLIN CORP | 4,350 | $201 | 0.0% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| NHI | NATIONAL HEALTH INVS INC | 2,984 | $200 | 0.0% | $60.69 | — | COM | 63633D104 |
| — | GENERAL ELECTRIC CO | 14,042 | $189 | 0.0% | $13.17 | — | COM | 369604103 |
| — | NEOPHOTONICS CORP | 17,000 | $174 | 0.0% | $7.24 | — | COM | 64051T100 |
| FNB | F N B CORP | 11,947 | $147 | 0.0% | $10.98 | 0.0% | COM | 302520101 |
| VLY | VALLEY NATL BANCORP | 10,560 | $142 | 0.0% | $11.51 | +21.3% | COM | 919794107 |
| — | FIRST TR / ABERDEEN GLOBAL O | 13,225 | $135 | 0.0% | $11.38 | — | COM SHS | 337319107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,200 | $108 | 0.0% | $8.66 | — | COM | 09253R105 |
| EDAP | EDAP TMS S A | 13,500 | $96 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |