CIK: 0001582151 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $761,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,959 | $25,606 | 3.4% | $86.43 | +66.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,046 | $20,311 | 2.7% | $52.65 | +433.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 116,513 | $16,289 | 2.1% | $83.37 | +52.6% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 77,222 | $15,515 | 2.0% | $93.27 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,673 | $11,910 | 1.6% | $24.37 | — | SPONSORED ADS | 874039100 |
| NEAR | ISHARES U S ETF TR | 233,762 | $11,721 | 1.5% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| VUSB | VANGUARD BD INDEX FDS | 205,940 | $10,326 | 1.4% | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| ULST | SSGA ACTIVE ETF TR | 238,484 | $9,649 | 1.3% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| HD | HOME DEPOT INC | 28,905 | $9,488 | 1.2% | $139.96 | +110.5% | COM | 437076102 |
| ITOT | ISHARES TR | 91,530 | $9,005 | 1.2% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 51,015 | $8,351 | 1.1% | $98.02 | +43.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 24,415 | $7,811 | 1.0% | $92.90 | +228.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 137,194 | $7,310 | 1.0% | $34.93 | +42.6% | COM | 458140100 |
| GLW | CORNING INC | 198,552 | $7,245 | 1.0% | $19.76 | +78.6% | COM | 219350105 |
| IVV | ISHARES TR | 16,553 | $7,132 | 0.9% | $315.67 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 14,591 | $7,076 | 0.9% | $21.75 | +104.5% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,984 | $6,839 | 0.9% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| ALB | ALBEMARLE CORP | 30,450 | $6,668 | 0.9% | $65.10 | +210.8% | COM | 012653101 |
| MRK | MERCK & CO INC | 88,737 | $6,665 | 0.9% | $48.65 | +35.9% | COM | 58933Y105 |
| IJH | ISHARES TR | 25,224 | $6,636 | 0.9% | $179.95 | — | CORE S&P MCP ETF | 464287507 |
| INFY | INFOSYS LTD | 293,445 | $6,529 | 0.9% | $14.79 | — | SPONSORED ADR | 456788108 |
| ADI | ANALOG DEVICES INC | 38,922 | $6,519 | 0.9% | $59.99 | +158.9% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 51,740 | $6,486 | 0.9% | $76.29 | +48.7% | SHS | G5960L103 |
| MINT | PIMCO ETF TR | 60,487 | $6,165 | 0.8% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| PAYX | PAYCHEX INC | 54,430 | $6,121 | 0.8% | $42.19 | +135.3% | COM | 704326107 |
| CSCO | CISCO SYS INC | 109,643 | $5,968 | 0.8% | $29.06 | +69.4% | COM | 17275R102 |
| PKG | PACKAGING CORP AMER | 42,355 | $5,821 | 0.8% | $58.04 | +115.0% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 31,331 | $5,705 | 0.7% | $82.38 | +97.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 51,321 | $5,536 | 0.7% | $51.64 | +88.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 26,034 | $5,536 | 0.7% | $123.65 | +62.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 32,665 | $5,526 | 0.7% | $91.87 | +89.6% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 12,640 | $5,424 | 0.7% | $254.23 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 6,371 | $5,343 | 0.7% | $382.51 | — | COM | 09247X101 |
| SCHE | SCHWAB STRATEGIC TR | 171,119 | $5,216 | 0.7% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| VGT | VANGUARD WORLD FDS | 12,427 | $4,987 | 0.7% | $244.16 | — | INF TECH ETF | 92204A702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,902 | $4,897 | 0.6% | $22.01 | +210.1% | COM | 595017104 |
| RIO | RIO TINTO PLC | 73,185 | $4,890 | 0.6% | $51.39 | — | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 29,983 | $4,842 | 0.6% | $89.07 | +68.7% | COM | 478160104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 67,400 | $4,649 | 0.6% | $43.99 | — | SPONSORED ADR | 82706C108 |
| VTI | VANGUARD INDEX FDS | 20,745 | $4,607 | 0.6% | $110.57 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 50,938 | $4,438 | 0.6% | $40.36 | +106.4% | COM | 68389X105 |
| SO | SOUTHERN CO | 71,416 | $4,426 | 0.6% | $33.59 | +62.8% | COM | 842587107 |
| MMM | 3M CO | 25,077 | $4,399 | 0.6% | $103.31 | +32.9% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 11,017 | $4,305 | 0.6% | $159.41 | +141.4% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 29,643 | $4,282 | 0.6% | $81.09 | +65.5% | COM | 253868103 |
| SAP | SAP SE | 31,659 | $4,275 | 0.6% | $105.80 | — | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 17,690 | $4,265 | 0.6% | $91.63 | +135.6% | COM | 580135101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 211,634 | $4,233 | 0.6% | $8.36 | +90.0% | ORD | 559166103 |
| SHYD | VANECK ETF TRUST | 166,745 | $4,185 | 0.5% | $24.72 | — | SHRT HGH YLD MUN | 92189F387 |
| LMT | LOCKHEED MARTIN CORP | 12,041 | $4,156 | 0.5% | $173.91 | +84.4% | COM | 539830109 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 255,303 | $4,082 | 0.5% | $14.77 | — | COM | 27828Y108 |
| IXUS | ISHARES TR | 57,300 | $4,068 | 0.5% | $52.46 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 26,117 | $3,928 | 0.5% | $86.44 | +56.2% | COM | 713448108 |
| SHYG | ISHARES TR | 85,441 | $3,905 | 0.5% | $45.84 | — | 0-5YR HI YL CP | 46434V407 |
| SCHB | SCHWAB STRATEGIC TR | 36,855 | $3,828 | 0.5% | $58.70 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 87,928 | $3,782 | 0.5% | $24.76 | +44.1% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 28,935 | $3,725 | 0.5% | $56.90 | +129.5% | COM | 038222105 |
| — | LAM RESEARCH CORP | 6,526 | $3,714 | 0.5% | $157.13 | — | COM | 512807108 |
| SCHF | SCHWAB STRATEGIC TR | 95,715 | $3,704 | 0.5% | $32.80 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 62,472 | $3,675 | 0.5% | $50.23 | -3.5% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,113 | $3,656 | 0.5% | $44.65 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,112 | $3,652 | 0.5% | $48.65 | +254.6% | COM | 023135106 |
| — | XILINX INC | 24,130 | $3,643 | 0.5% | $90.25 | — | COM | 983919101 |
| WSO | WATSCO INC | 13,516 | $3,577 | 0.5% | $167.42 | +67.5% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 18,550 | $3,565 | 0.5% | $84.62 | +98.5% | COM | 882508104 |
| PFFD | GLOBAL X FDS | 136,435 | $3,515 | 0.5% | $24.08 | — | US PFD ETF | 37954Y657 |
| LDOS | LEIDOS HOLDINGS INC | 36,160 | $3,476 | 0.5% | $62.40 | +50.0% | COM | 525327102 |
| BX | BLACKSTONE INC | 29,465 | $3,428 | 0.5% | $42.92 | +133.8% | COM | 09260D107 |
| IGIB | ISHARES TR | 55,670 | $3,344 | 0.4% | $59.30 | — | ISHS 5-10YR INVT | 464288638 |
| CM | CANADIAN IMP BK COMM | 29,888 | $3,327 | 0.4% | $27.61 | +71.9% | COM | 136069101 |
| IGF | ISHARES TR | 72,296 | $3,318 | 0.4% | $42.21 | — | GLB INFRASTR ETF | 464288372 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,450 | $3,269 | 0.4% | $88.06 | +47.5% | COM | 459506101 |
| LLY | LILLY ELI & CO | 14,143 | $3,268 | 0.4% | $43.93 | +438.7% | COM | 532457108 |
| USB | US BANCORP DEL | 54,363 | $3,231 | 0.4% | $33.23 | +40.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 29,200 | $3,221 | 0.4% | $48.00 | +120.2% | COM | 855244109 |
| AQN | ALGONQUIN PWR UTILS CORP | 215,570 | $3,160 | 0.4% | $6.91 | +75.9% | COM | 015857105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,543 | $3,141 | 0.4% | $55.18 | +40.3% | COM | 75513E101 |
| TGT | TARGET CORP | 13,555 | $3,101 | 0.4% | $60.33 | +264.5% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,352 | $3,055 | 0.4% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,800 | $3,002 | 0.4% | $90.40 | — | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 26,758 | $2,878 | 0.4% | $106.97 | — | SHRT NAT MUN ETF | 464288158 |
| — | LINDE PLC | 9,740 | $2,858 | 0.4% | $161.84 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 21,937 | $2,829 | 0.4% | $107.25 | +20.1% | COM | 747525103 |
| META | FACEBOOK INC | 8,196 | $2,782 | 0.4% | $103.34 | +246.1% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,009 | $2,775 | 0.4% | $86.84 | +79.5% | COM | 22822V101 |
| GOOG | ALPHABET INC | 1,025 | $2,732 | 0.4% | $44.26 | +209.2% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 49,831 | $2,702 | 0.4% | $51.44 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 15,970 | $2,675 | 0.4% | $98.70 | +60.4% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,700 | $2,645 | 0.3% | $46.57 | +17.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 25,036 | $2,540 | 0.3% | $73.04 | +14.1% | COM | 166764100 |
| BA | BOEING CO | 11,201 | $2,464 | 0.3% | $126.89 | +75.8% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 10,131 | $2,424 | 0.3% | $77.06 | +202.9% | COM | 655844108 |
| DEO | DIAGEO PLC | 12,555 | $2,423 | 0.3% | $126.28 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 28,525 | $2,421 | 0.3% | $58.18 | +24.7% | COM | 126650100 |
| KLAC | KLA CORP | 7,140 | $2,388 | 0.3% | $261.63 | +21.8% | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC | 39,358 | $2,364 | 0.3% | $48.31 | — | SPONSORED ADR | 046353108 |
| USHY | ISHARES TR | 56,421 | $2,341 | 0.3% | $40.53 | — | BROAD USD HIGH | 46435U853 |
| VTEB | VANGUARD MUN BD FDS | 41,744 | $2,286 | 0.3% | $51.91 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 19,274 | $2,277 | 0.3% | $71.55 | +58.6% | COM | 002824100 |
| CSX | CSX CORP | 76,520 | $2,276 | 0.3% | $24.33 | +23.9% | COM | 126408103 |
| CTVA | CORTEVA INC | 54,029 | $2,274 | 0.3% | $26.19 | +57.4% | COM | 22052L104 |
| INGR | INGREDION INC | 25,384 | $2,259 | 0.3% | $82.36 | +7.0% | COM | 457187102 |
| MUB | ISHARES TR | 19,388 | $2,252 | 0.3% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 16,026 | $2,234 | 0.3% | $29.17 | +55.9% | COM | 931142103 |
| LNC | LINCOLN NATL CORP IND | 32,467 | $2,232 | 0.3% | $35.85 | +44.2% | COM | 534187109 |
| — | ENVIVA PARTNERS LP | 40,451 | $2,188 | 0.3% | $28.90 | — | COM UNIT | 29414J107 |
| EMR | EMERSON ELEC CO | 23,212 | $2,187 | 0.3% | $52.86 | +72.5% | COM | 291011104 |
| CLX | CLOROX CO DEL | 13,120 | $2,173 | 0.3% | $88.55 | +68.7% | COM | 189054109 |
| BCE | BCE INC | 43,070 | $2,156 | 0.3% | $24.52 | +51.4% | COM NEW | 05534B760 |
| HUN | HUNTSMAN CORP | 71,513 | $2,116 | 0.3% | $13.43 | +96.0% | COM | 447011107 |
| NVS | NOVARTIS AG | 25,728 | $2,104 | 0.3% | $85.46 | — | SPONSORED ADR | 66987V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,293 | $2,087 | 0.3% | $77.31 | -2.7% | ORD SHS | G7997R103 |
| IWR | ISHARES TR | 26,501 | $2,073 | 0.3% | $73.43 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 36,579 | $2,046 | 0.3% | $48.61 | +5.7% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 762 | $2,037 | 0.3% | $42.45 | +218.1% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 15,072 | $1,996 | 0.3% | $89.04 | +29.7% | COM | 494368103 |
| KIM | KIMCO RLTY CORP | 96,159 | $1,995 | 0.3% | $17.58 | 0.0% | COM | 49446R109 |
| NEE | NEXTERA ENERGY INC | 25,366 | $1,992 | 0.3% | $55.76 | +28.9% | COM | 65339F101 |
| EFA | ISHARES TR | 25,292 | $1,973 | 0.3% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 21,996 | $1,967 | 0.3% | $90.81 | — | INTERMED TERM | 921937819 |
| TECH | BIO-TECHNE CORP | 4,000 | $1,938 | 0.3% | $25.95 | +360.2% | COM | 09073M104 |
| SON | SONOCO PRODS CO | 32,238 | $1,921 | 0.3% | $31.85 | +70.5% | COM | 835495102 |
| DUK | DUKE ENERGY CORP NEW | 19,553 | $1,908 | 0.3% | $62.80 | +38.9% | COM NEW | 26441C204 |
| GEN | NORTONLIFELOCK INC | 74,388 | $1,882 | 0.2% | $19.34 | +22.9% | COM | 668771108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,890 | $1,876 | 0.2% | $57.80 | +34.9% | COM UNIT PART IN | 65341B106 |
| SCHW | SCHWAB CHARLES CORP | 25,405 | $1,851 | 0.2% | $39.95 | +68.7% | COM | 808513105 |
| IX | ORIX CORP | 19,385 | $1,832 | 0.2% | $82.34 | — | SPONSORED ADR | 686330101 |
| SPSB | SPDR SER TR | 58,309 | $1,822 | 0.2% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| KR | KROGER CO | 44,937 | $1,817 | 0.2% | $22.10 | +73.1% | COM | 501044101 |
| DLB | DOLBY LABORATORIES INC | 20,280 | $1,785 | 0.2% | $58.88 | +53.5% | COM CL A | 25659T107 |
| — | CORESITE RLTY CORP | 12,674 | $1,756 | 0.2% | $121.18 | — | COM | 21870Q105 |
| BSV | VANGUARD BD INDEX FDS | 21,306 | $1,746 | 0.2% | $81.41 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 31,870 | $1,741 | 0.2% | $55.19 | — | ISHS 1-5YR INVS | 464288646 |
| DG | DOLLAR GEN CORP NEW | 8,163 | $1,732 | 0.2% | $88.57 | +137.6% | COM | 256677105 |
| — | GLAXOSMITHKLINE PLC | 45,276 | $1,730 | 0.2% | $43.80 | — | SPONSORED ADR | 37733W105 |
| SCHD | SCHWAB STRATEGIC TR | 23,036 | $1,710 | 0.2% | $48.70 | — | US DIVIDEND EQ | 808524797 |
| — | NATIONAL INSTRS CORP | 43,480 | $1,706 | 0.2% | $40.18 | — | COM | 636518102 |
| CAT | CATERPILLAR INC | 8,820 | $1,693 | 0.2% | $127.58 | +50.6% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,931 | $1,691 | 0.2% | $58.13 | — | COM | 931427108 |
| T | AT&T INC | 61,678 | $1,666 | 0.2% | $13.28 | +21.0% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 36,155 | $1,664 | 0.2% | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| REET | ISHARES TR | 59,951 | $1,643 | 0.2% | $22.90 | — | GLOBAL REIT ETF | 46434V647 |
| DOW | DOW INC | 27,724 | $1,596 | 0.2% | $38.14 | +25.4% | COM | 260557103 |
| ABBNY | ABB LTD | 46,915 | $1,565 | 0.2% | $23.68 | — | SPONSORED ADR | 000375204 |
| SCHX | SCHWAB STRATEGIC TR | 14,611 | $1,520 | 0.2% | $78.67 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 7,691 | $1,508 | 0.2% | $123.30 | +58.3% | COM | 907818108 |
| SAFT | SAFETY INS GROUP INC | 18,958 | $1,502 | 0.2% | $62.47 | +26.3% | COM | 78648T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,499 | $1,501 | 0.2% | $164.58 | +70.7% | CL B NEW | 084670702 |
| BMO | BANK MONTREAL QUE | 14,912 | $1,487 | 0.2% | $43.49 | +93.0% | COM | 063671101 |
| QQQ | INVESCO QQQ TR | 4,138 | $1,481 | 0.2% | $282.29 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 14,059 | $1,479 | 0.2% | $63.12 | +32.2% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 20,229 | $1,466 | 0.2% | $52.33 | +21.4% | COM | 681919106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,120 | $1,446 | 0.2% | $95.22 | — | MIDCP 400 IDX | 921932885 |
| IWD | ISHARES TR | 9,056 | $1,417 | 0.2% | $137.65 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,066 | $1,398 | 0.2% | $99.36 | +12.9% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 9,179 | $1,395 | 0.2% | $119.43 | +18.7% | COM | 89417E109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,655 | $1,385 | 0.2% | $33.36 | — | COM | 20369C106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 98,930 | $1,368 | 0.2% | $13.09 | — | COM | 670656107 |
| BXMT | BLACKSTONE MTG TR INC | 44,992 | $1,364 | 0.2% | $30.82 | — | COM CL A | 09257W100 |
| ALCO | ALICO INC | 39,225 | $1,343 | 0.2% | $32.82 | 0.0% | COM | 016230104 |
| ORI | OLD REP INTL CORP | 57,616 | $1,333 | 0.2% | $10.71 | +61.4% | COM | 680223104 |
| HON | HONEYWELL INTL INC | 6,268 | $1,331 | 0.2% | $118.40 | +64.4% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 8,889 | $1,328 | 0.2% | $101.70 | +37.4% | COM | 94106L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,485 | $1,326 | 0.2% | $84.66 | +36.4% | COM | 22410J106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,630 | $1,301 | 0.2% | $116.08 | — | COM | 45781V101 |
| MU | MICRON TECHNOLOGY INC | 18,318 | $1,300 | 0.2% | $73.27 | 0.0% | COM | 595112103 |
| CTO | CTO RLTY GROWTH INC NEW | 23,830 | $1,281 | 0.2% | $53.57 | — | COM | 22948Q101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,403 | $1,276 | 0.2% | $60.02 | — | CHINA TECHNLGY | 46138E800 |
| ARCC | ARES CAPITAL CORP | 60,087 | $1,222 | 0.2% | $6.33 | +108.7% | COM | 04010L103 |
| CNP | CENTERPOINT ENERGY INC | 49,532 | $1,218 | 0.2% | $17.56 | +30.2% | COM | 15189T107 |
| AVA | AVISTA CORP | 31,050 | $1,215 | 0.2% | $26.25 | +29.5% | COM | 05379B107 |
| CB | CHUBB LIMITED | 6,973 | $1,210 | 0.2% | $99.30 | +66.2% | COM | H1467J104 |
| HESM | HESS MIDSTREAM LP | 42,425 | $1,197 | 0.2% | $14.99 | +18.6% | CL A SHS | 428103105 |
| GPC | GENUINE PARTS CO | 9,709 | $1,177 | 0.2% | $76.98 | +43.5% | COM | 372460105 |
| AFL | AFLAC INC | 22,375 | $1,166 | 0.2% | $31.58 | +56.6% | COM | 001055102 |
| MCO | MOODYS CORP | 3,272 | $1,162 | 0.2% | $142.86 | +154.2% | COM | 615369105 |
| SCHA | SCHWAB STRATEGIC TR | 11,469 | $1,148 | 0.2% | $72.68 | — | US SML CAP ETF | 808524607 |
| O | REALTY INCOME CORP | 17,266 | $1,120 | 0.1% | $27.24 | +97.5% | COM | 756109104 |
| BHB | BAR HBR BANKSHARES | 39,638 | $1,112 | 0.1% | $16.91 | +36.5% | COM | 066849100 |
| SWK | STANLEY BLACK & DECKER INC | 6,328 | $1,109 | 0.1% | $112.96 | +47.6% | COM | 854502101 |
| DGRO | ISHARES TR | 21,987 | $1,105 | 0.1% | $34.40 | — | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MLS INC | 18,402 | $1,101 | 0.1% | $37.58 | +35.6% | COM | 370334104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,197 | $1,096 | 0.1% | $67.45 | +76.1% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 2,735 | $1,080 | 0.1% | $297.26 | +17.3% | COM | 303075105 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,395 | $1,066 | 0.1% | $68.11 | — | CL A | 512816109 |
| — | MACQUARIE INFRASTR HOLD LLC | 26,066 | $1,057 | 0.1% | $40.01 | — | COMMON UNITS | 55608B105 |
| WDC | WESTERN DIGITAL CORP. | 18,660 | $1,053 | 0.1% | $40.85 | +15.9% | COM | 958102105 |
| MLPX | GLOBAL X FDS | 29,145 | $1,046 | 0.1% | $27.45 | — | GLB X MLP ENRG I | 37954Y293 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,730 | $1,042 | 0.1% | $178.71 | +16.2% | COM | 502431109 |
| TXNM | PNM RES INC | 20,560 | $1,017 | 0.1% | $48.61 | +0.6% | COM | 69349H107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,135 | $1,017 | 0.1% | $41.83 | — | FTSE DEV MKT ETF | 921943858 |
| HII | HUNTINGTON INGALLS INDS INC | 5,250 | $1,014 | 0.1% | $150.05 | +22.1% | COM | 446413106 |
| SNY | SANOFI | 20,818 | $1,004 | 0.1% | $49.40 | — | SPONSORED ADR | 80105N105 |
| SJM | SMUCKER J M CO | 8,340 | $1,001 | 0.1% | $96.46 | +13.8% | COM NEW | 832696405 |
| — | TE CONNECTIVITY LTD | 7,207 | $989 | 0.1% | $64.27 | — | REG SHS | H84989104 |
| COP | CONOCOPHILLIPS | 14,599 | $989 | 0.1% | $44.20 | +11.6% | COM | 20825C104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,700 | $984 | 0.1% | $34.22 | +7.6% | COM | 84470P109 |
| IJR | ISHARES TR | 8,988 | $981 | 0.1% | $84.73 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 4,323 | $963 | 0.1% | $134.21 | +69.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 17,807 | $962 | 0.1% | $37.63 | +12.5% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,795 | $955 | 0.1% | $128.02 | +26.4% | COM | 83088M102 |
| LOW | LOWES COS INC | 4,685 | $950 | 0.1% | $100.75 | +82.2% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 12,381 | $949 | 0.1% | $57.67 | — | US MID-CAP ETF | 808524508 |
| UNM | UNUM GROUP | 37,845 | $948 | 0.1% | $22.82 | +16.0% | COM | 91529Y106 |
| APD | AIR PRODS & CHEMS INC | 3,684 | $944 | 0.1% | $205.04 | +20.4% | COM | 009158106 |
| IEMG | ISHARES INC | 15,263 | $943 | 0.1% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| PNW | PINNACLE WEST CAP CORP | 12,965 | $938 | 0.1% | $47.90 | +36.2% | COM | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,549 | $909 | 0.1% | $84.62 | +121.8% | COM | 053015103 |
| CAG | CONAGRA BRANDS INC | 26,575 | $900 | 0.1% | $18.44 | +49.7% | COM | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,788 | $894 | 0.1% | $67.31 | +66.4% | COM | 45866F104 |
| VB | VANGUARD INDEX FDS | 4,069 | $890 | 0.1% | $123.94 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 22,183 | $883 | 0.1% | $22.16 | +34.0% | COM | 29250N105 |
| LOGI | LOGITECH INTL S A | 9,940 | $876 | 0.1% | $90.17 | +10.9% | SHS | H50430232 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,700 | $874 | 0.1% | $27.45 | +18.2% | COM CL A | 32055Y201 |
| HTGC | HERCULES CAPITAL INC | 51,891 | $862 | 0.1% | $15.35 | +10.8% | COM | 427096508 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,650 | $854 | 0.1% | $26.85 | +12.1% | COM | 808541106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,230 | $833 | 0.1% | $67.97 | +1.3% | CL A | 192446102 |
| EPI | WISDOMTREE TR | 22,275 | $833 | 0.1% | $24.75 | — | INDIA ERNGS FD | 97717W422 |
| COST | COSTCO WHSL CORP NEW | 1,841 | $827 | 0.1% | $177.80 | +135.2% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 16,555 | $819 | 0.1% | $49.45 | -1.1% | COM | 14149Y108 |
| VTR | VENTAS INC | 14,540 | $803 | 0.1% | $28.64 | +71.3% | COM | 92276F100 |
| XLF | SELECT SECTOR SPDR TR | 21,253 | $798 | 0.1% | $24.51 | — | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 7,235 | $796 | 0.1% | $110.00 | — | JPMORGAN USD EMG | 464288281 |
| DE | DEERE & CO | 2,350 | $787 | 0.1% | $134.23 | +152.8% | COM | 244199105 |
| IWM | ISHARES TR | 3,591 | $786 | 0.1% | $139.44 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 18,503 | $785 | 0.1% | $25.90 | +39.3% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 12,300 | $778 | 0.1% | $48.34 | — | VG TL INTL STK F | 921909768 |
| CHD | CHURCH & DWIGHT INC | 9,320 | $770 | 0.1% | $40.59 | +98.3% | COM | 171340102 |
| KO | COCA COLA CO | 14,465 | $759 | 0.1% | $41.96 | +16.3% | COM | 191216100 |
| VTRS | VIATRIS INC | 55,683 | $755 | 0.1% | $12.76 | -8.2% | COM | 92556V106 |
| — | UMPQUA HLDGS CORP | 35,825 | $725 | 0.1% | $15.64 | — | COM | 904214103 |
| FNLC | FIRST BANCORP INC ME | 24,755 | $721 | 0.1% | $11.43 | +100.6% | COM | 31866P102 |
| ICSH | ISHARES TR | 14,220 | $718 | 0.1% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| ALGT | ALLEGIANT TRAVEL CO | 3,665 | $716 | 0.1% | $125.53 | +47.7% | COM | 01748X102 |
| AMT | AMERICAN TOWER CORP NEW | 2,639 | $701 | 0.1% | $197.71 | +25.8% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 515 | $698 | 0.1% | $36.75 | +307.7% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 3,550 | $696 | 0.1% | $172.58 | +3.5% | COM | 369550108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,715 | $695 | 0.1% | $139.39 | — | SPON ADR SER B | 40051E202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,195 | $674 | 0.1% | $29.36 | +74.5% | SHS | G25839104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,189 | $658 | 0.1% | $36.87 | — | COM UNIT | 16411Q101 |
| NKE | NIKE INC | 4,521 | $657 | 0.1% | $86.56 | +76.2% | CL B | 654106103 |
| RY | ROYAL BK CDA | 6,575 | $654 | 0.1% | $75.29 | +35.3% | COM | 780087102 |
| IHAK | ISHARES TR | 15,041 | $654 | 0.1% | $40.41 | — | CYBERSECURITY | 46435U135 |
| SPYM | SPDR SER TR | 12,825 | $647 | 0.1% | $35.88 | — | PORTFOLIO S&P500 | 78464A854 |
| — | KELLOGG CO | 10,114 | $646 | 0.1% | $49.20 | +4.4% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 14,096 | $642 | 0.1% | $22.10 | +53.8% | COM | 02209S103 |
| EBMT | EAGLE BANCORP MONT INC | 28,300 | $633 | 0.1% | $13.77 | +37.9% | COM | 26942G100 |
| OEF | ISHARES TR | 3,205 | $633 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| FAST | FASTENAL CO | 12,110 | $625 | 0.1% | $12.64 | +93.2% | COM | 311900104 |
| — | MFS MUN INCOME TR | 88,459 | $618 | 0.1% | $6.57 | — | SH BEN INT | 552738106 |
| HOMB | HOME BANCSHARES INC | 25,685 | $604 | 0.1% | $19.69 | +12.8% | COM | 436893200 |
| — | INDUSTRIAS BACHOCO SAB | 13,615 | $602 | 0.1% | $40.81 | — | SPON ADR B | 456463108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,165 | $601 | 0.1% | $77.89 | — | SPON ADR B | 400506101 |
| DFUS | DIMENSIONAL ETF TRUST | 12,666 | $597 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| TDTT | FLEXSHARES TR | 22,606 | $595 | 0.1% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| PM | PHILIP MORRIS INTL INC | 6,265 | $594 | 0.1% | $54.89 | +47.7% | COM | 718172109 |
| RPM | RPM INTL INC | 7,625 | $592 | 0.1% | $65.57 | +28.4% | COM | 749685103 |
| ACWI | ISHARES TR | 5,915 | $591 | 0.1% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| MC | MOELIS & CO | 9,450 | $585 | 0.1% | $36.38 | +28.6% | CL A | 60786M105 |
| FAF | FIRST AMERN FINL CORP | 8,700 | $583 | 0.1% | $40.21 | +42.4% | COM | 31847R102 |
| FLRN | SPDR SER TR | 18,640 | $572 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| XLC | SELECT SECTOR SPDR TR | 7,103 | $569 | 0.1% | $57.92 | — | COMMUNICATION | 81369Y852 |
| KMI | KINDER MORGAN INC DEL | 34,000 | $569 | 0.1% | $10.49 | +26.5% | COM | 49456B101 |
| GNTX | GENTEX CORP | 16,600 | $547 | 0.1% | $17.30 | +86.7% | COM | 371901109 |
| LEG | LEGGETT & PLATT INC | 12,065 | $541 | 0.1% | $31.91 | +50.9% | COM | 524660107 |
| EVRG | EVERGY INC | 8,704 | $541 | 0.1% | $43.53 | +26.0% | COM | 30034W106 |
| LW | LAMB WESTON HLDGS INC | 8,712 | $535 | 0.1% | $64.15 | -2.0% | COM | 513272104 |
| VWOB | VANGUARD WHITEHALL FDS | 6,635 | $520 | 0.1% | $78.99 | — | EMERG MKT BD ETF | 921946885 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,542 | $520 | 0.1% | $71.45 | 0.0% | SHS - A - | N53745100 |
| VFC | V F CORP | 7,715 | $517 | 0.1% | $58.74 | +30.6% | COM | 918204108 |
| NEO | NEOGENOMICS INC | 10,700 | $516 | 0.1% | $48.85 | -5.2% | COM NEW | 64049M209 |
| SHM | SPDR SER TR | 10,272 | $507 | 0.1% | $49.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | LIFE STORAGE INC | 4,406 | $506 | 0.1% | $92.09 | — | COM | 53223X107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 26,559 | $499 | 0.1% | $12.53 | +20.0% | COM UNITS | Y48125101 |
| BDX | BECTON DICKINSON & CO | 2,000 | $492 | 0.1% | $199.13 | +14.5% | COM | 075887109 |
| FHB | FIRST HAWAIIAN INC | 16,725 | $491 | 0.1% | $15.81 | +43.7% | COM | 32051X108 |
| — | PREMIER FINANCIAL CORP | 15,342 | $488 | 0.1% | $17.66 | — | COM | 74052F108 |
| AGG | ISHARES TR | 4,202 | $483 | 0.1% | $113.68 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 1,125 | $478 | 0.1% | $321.82 | +29.8% | COM | 78409V104 |
| HSIC | HENRY SCHEIN INC | 6,172 | $470 | 0.1% | $67.66 | +13.7% | COM | 806407102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,865 | $462 | 0.1% | $44.60 | — | SPON ADR | 400501102 |
| NDAQ | NASDAQ INC | 2,390 | $461 | 0.1% | $39.45 | +50.2% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,760 | $460 | 0.1% | $113.65 | +39.0% | COM | 11133T103 |
| NFRA | FLEXSHARES TR | 8,082 | $451 | 0.1% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| HDV | ISHARES TR | 4,771 | $450 | 0.1% | $88.90 | — | CORE HIGH DV ETF | 46429B663 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,300 | $449 | 0.1% | $22.24 | — | SR LN ETF | 46138G508 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,625 | $447 | 0.1% | $10.16 | -3.3% | COM | 667340103 |
| YUM | YUM BRANDS INC | 3,656 | $447 | 0.1% | $96.69 | +20.8% | COM | 988498101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,615 | $447 | 0.1% | $96.75 | — | SWISS FRANC | 46138R108 |
| TFC | TRUIST FINL CORP | 7,555 | $443 | 0.1% | $41.09 | +9.8% | COM | 89832Q109 |
| SPDW | SPDR INDEX SHS FDS | 11,913 | $431 | 0.1% | $31.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 18,310 | $427 | 0.1% | $23.02 | — | COM | 55608D101 |
| FDX | FEDEX CORP | 1,899 | $416 | 0.1% | $242.45 | +2.3% | COM | 31428X106 |
| YUMC | YUM CHINA HLDGS INC | 7,138 | $415 | 0.1% | $60.66 | +1.4% | COM | 98850P109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,742 | $412 | 0.1% | $32.87 | — | COM | 681936100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 711 | $409 | 0.1% | $308.96 | +103.7% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 1,725 | $408 | 0.1% | $168.53 | — | MID CAP ETF | 922908629 |
| NWE | NORTHWESTERN CORP | 6,975 | $400 | 0.1% | $43.55 | +16.0% | COM NEW | 668074305 |
| — | APOLLO GLOBAL MGMT INC | 6,500 | $400 | 0.1% | $34.91 | — | COM CL A | 03768E105 |
| COLB | COLUMBIA BKG SYS INC | 10,477 | $398 | 0.1% | $25.99 | +8.8% | COM | 197236102 |
| MPT | MEDICAL PPTYS TRUST INC | 19,775 | $397 | 0.1% | $14.42 | — | COM | 58463J304 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,240 | $393 | 0.1% | $36.50 | — | SPONSORED ADR | 358029106 |
| HLI | HOULIHAN LOKEY INC | 4,265 | $393 | 0.1% | $70.27 | +15.1% | CL A | 441593100 |
| WSM | WILLIAMS SONOMA INC | 2,200 | $390 | 0.1% | $30.54 | +154.5% | COM | 969904101 |
| GGG | GRACO INC | 5,580 | $390 | 0.1% | $41.12 | +76.2% | COM | 384109104 |
| HOLX | HOLOGIC INC | 5,230 | $386 | 0.1% | $47.61 | +57.5% | COM | 436440101 |
| WPC | WP CAREY INC | 5,290 | $386 | 0.1% | $70.64 | — | COM | 92936U109 |
| SYK | STRYKER CORPORATION | 1,465 | $386 | 0.1% | $227.77 | +12.1% | COM | 863667101 |
| IYW | ISHARES TR | 3,800 | $385 | 0.1% | $121.55 | — | U.S. TECH ETF | 464287721 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,350 | $377 | 0.0% | $36.15 | -3.3% | COM | 909907107 |
| MLPA | GLOBAL X FDS | 10,671 | $376 | 0.0% | $28.05 | — | GLBL X MLP ETF | 37954Y343 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,340 | $359 | 0.0% | $82.56 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 5,350 | $353 | 0.0% | $41.29 | +58.5% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 1,324 | $345 | 0.0% | $225.06 | +25.8% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 35,880 | $344 | 0.0% | $4.85 | — | COM UT LTD PTN | 29273V100 |
| IDNA | ISHARES TR | 6,765 | $343 | 0.0% | $39.66 | — | GENOMICS IMMUN | 46435U192 |
| BIIB | BIOGEN INC | 1,210 | $342 | 0.0% | $295.98 | +10.7% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 2,075 | $336 | 0.0% | $77.69 | +94.0% | COM | 14040H105 |
| CRM | SALESFORCE COM INC | 1,221 | $331 | 0.0% | $171.39 | +46.4% | COM | 79466L302 |
| INDA | ISHARES TR | 6,750 | $329 | 0.0% | $29.00 | — | MSCI INDIA ETF | 46429B598 |
| HYG | ISHARES TR | 3,759 | $329 | 0.0% | $88.09 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 422 | $327 | 0.0% | $125.02 | +88.3% | COM | 88160R101 |
| IEFA | ISHARES TR | 4,350 | $323 | 0.0% | $62.43 | — | CORE MSCI EAFE | 46432F842 |
| CGNX | COGNEX CORP | 4,000 | $321 | 0.0% | $80.80 | +3.5% | COM | 192422103 |
| SGC | SUPERIOR GROUP OF CO INC | 13,625 | $317 | 0.0% | $25.19 | -6.6% | COM | 868358102 |
| ARES | ARES MANAGEMENT CORPORATION | 4,275 | $316 | 0.0% | $29.64 | +113.0% | CL A COM STK | 03990B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,169 | $315 | 0.0% | $50.47 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 3,023 | $312 | 0.0% | $104.86 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 2,078 | $310 | 0.0% | $118.94 | +25.5% | SHS | G29183103 |
| CME | CME GROUP INC | 1,597 | $309 | 0.0% | $53.52 | +216.2% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 1,464 | $302 | 0.0% | $171.46 | +18.3% | COM | 452308109 |
| SCHC | SCHWAB STRATEGIC TR | 7,106 | $295 | 0.0% | $29.58 | — | INTL SCEQT ETF | 808524888 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,435 | $293 | 0.0% | $42.94 | — | COM UNIT RP LP | 559080106 |
| ONB | OLD NATL BANCORP IND | 17,250 | $292 | 0.0% | $12.19 | +35.4% | COM | 680033107 |
| GLD | SPDR GOLD TR | 1,780 | $292 | 0.0% | $148.02 | — | GOLD SHS | 78463V107 |
| OLN | OLIN CORP | 6,015 | $290 | 0.0% | $41.57 | +2.8% | COM PAR $1 | 680665205 |
| LARK | LANDMARK BANCORP INC | 10,430 | $289 | 0.0% | $14.94 | +51.9% | COM | 51504L107 |
| CL | COLGATE PALMOLIVE CO | 3,766 | $285 | 0.0% | $72.82 | -1.5% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,751 | $285 | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 1,940 | $282 | 0.0% | $120.53 | +11.6% | COM | 74834L100 |
| — | US ECOLOGY INC | 8,635 | $279 | 0.0% | $57.91 | — | COM | 91734M103 |
| PSA | PUBLIC STORAGE | 934 | $277 | 0.0% | $162.21 | +58.6% | COM | 74460D109 |
| FHN | FIRST HORIZON CORPORATION | 16,908 | $275 | 0.0% | $7.77 | +75.6% | COM | 320517105 |
| MZTI | LANCASTER COLONY CORP | 1,625 | $274 | 0.0% | $152.14 | +21.5% | COM | 513847103 |
| XLY | SELECT SECTOR SPDR TR | 1,499 | $269 | 0.0% | $128.52 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 3,766 | $264 | 0.0% | $56.18 | +6.2% | COM NEW | 172967424 |
| LQD | ISHARES TR | 1,988 | $264 | 0.0% | $128.41 | — | IBOXX INV CP ETF | 464287242 |
| CNS | COHEN & STEERS INC | 3,145 | $263 | 0.0% | $55.32 | +31.8% | COM | 19247A100 |
| MA | MASTERCARD INCORPORATED | 751 | $261 | 0.0% | $276.01 | +28.5% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,805 | $261 | 0.0% | $53.19 | — | US AGGREGATE B | 808524839 |
| MIDD | MIDDLEBY CORP | 1,500 | $256 | 0.0% | $147.22 | +22.8% | COM | 596278101 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,260 | $255 | 0.0% | $39.18 | — | COM SHS ANNUAL | 33718M105 |
| IUSV | ISHARES TR | 3,560 | $252 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 4,332 | $252 | 0.0% | $45.89 | +20.8% | CL A | 609207105 |
| OZK | BANK OZK | 5,850 | $251 | 0.0% | $33.09 | +7.4% | COM | 06417N103 |
| EEMV | ISHARES INC | 3,994 | $250 | 0.0% | $57.65 | — | MSCI EMERG MRKT | 464286533 |
| CARR | CARRIER GLOBAL CORPORATION | 4,751 | $246 | 0.0% | $36.44 | +39.2% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 3,910 | $242 | 0.0% | $31.29 | +65.5% | COM | 56585A102 |
| GUNR | FLEXSHARES TR | 6,539 | $239 | 0.0% | $32.92 | — | MORNSTAR UPSTR | 33939L407 |
| ADC | AGREE RLTY CORP | 3,600 | $238 | 0.0% | $29.99 | — | COM | 008492100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,944 | $237 | 0.0% | $14.27 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 388 | $237 | 0.0% | $50.70 | +8.5% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 5,290 | $234 | 0.0% | $44.23 | — | SPON ADR B | 780259107 |
| VOO | VANGUARD INDEX FDS | 569 | $224 | 0.0% | $208.20 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 5,750 | $223 | 0.0% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $219 | 0.0% | $13.30 | +1.1% | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 1,052 | $218 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| SLQD | ISHARES TR | 4,198 | $217 | 0.0% | $51.02 | — | 0-5YR INVT GR CP | 46434V100 |
| ZTS | ZOETIS INC | 1,100 | $214 | 0.0% | $124.46 | +55.6% | CL A | 98978V103 |
| — | URSTADT BIDDLE PPTYS INC | 12,350 | $211 | 0.0% | $17.09 | — | COM | 917286106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362 | $207 | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| SYY | SYSCO CORP | 2,622 | $206 | 0.0% | $68.07 | -0.4% | COM | 871829107 |
| IWC | ISHARES TR | 1,420 | $205 | 0.0% | $147.18 | — | MICRO-CAP ETF | 464288869 |
| SMB | VANECK ETF TRUST | 11,300 | $203 | 0.0% | $17.73 | — | VANECK SHRT MUNI | 92189F528 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,281 | $199 | 0.0% | $16.77 | — | COM | 09254F100 |
| ORANY | ORANGE | 18,000 | $195 | 0.0% | $12.08 | — | SPONSORED ADR | 684060106 |
| — | URSTADT BIDDLE PPTYS INC | 10,070 | $191 | 0.0% | $18.97 | — | CL A | 917286205 |
| — | NEOPHOTONICS CORP | 17,000 | $148 | 0.0% | $7.24 | — | COM | 64051T100 |
| VLY | VALLEY NATL BANCORP | 10,560 | $141 | 0.0% | $11.51 | +12.2% | COM | 919794107 |
| — | FIRST TR / ABERDEEN GLOBAL O | 13,225 | $134 | 0.0% | $11.38 | — | COM SHS | 337319107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,200 | $106 | 0.0% | $8.66 | — | COM | 09253R105 |
| EDAP | EDAP TMS S A | 13,500 | $86 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |