CIK: 0001582151 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $862,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,269 | $32,010 | 3.7% | $86.43 | +79.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,634 | $24,092 | 2.8% | $52.65 | +495.3% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 397,525 | $19,856 | 2.3% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 114,642 | $18,753 | 2.2% | $83.37 | +60.9% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 77,117 | $17,044 | 2.0% | $93.27 | — | LARGE CAP ETF | 922908637 |
| ICSH | ISHARES TR | 260,170 | $13,110 | 1.5% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,273 | $12,906 | 1.5% | $24.37 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 29,066 | $12,063 | 1.4% | $139.96 | +145.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 24,307 | $10,076 | 1.2% | $92.90 | +269.5% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 91,330 | $9,770 | 1.1% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 14,618 | $9,727 | 1.1% | $21.75 | +138.1% | COM | 11135F101 |
| NEAR | ISHARES U S ETF TR | 194,227 | $9,702 | 1.1% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| IVV | ISHARES TR | 18,646 | $8,894 | 1.0% | $333.78 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 51,797 | $8,202 | 1.0% | $98.77 | +49.7% | COM | 46625H100 |
| GLW | CORNING INC | 208,288 | $7,755 | 0.9% | $20.39 | +63.5% | COM | 219350105 |
| INFY | INFOSYS LTD | 292,921 | $7,414 | 0.9% | $14.79 | — | SPONSORED ADR | 456788108 |
| PAYX | PAYCHEX INC | 54,245 | $7,404 | 0.9% | $42.19 | +160.4% | COM | 704326107 |
| IJH | ISHARES TR | 25,692 | $7,273 | 0.8% | $181.83 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 139,884 | $7,204 | 0.8% | $35.17 | +34.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 113,378 | $7,185 | 0.8% | $29.76 | +69.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 91,898 | $7,043 | 0.8% | $49.38 | +41.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 51,731 | $7,004 | 0.8% | $51.64 | +96.9% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 29,649 | $6,931 | 0.8% | $65.10 | +260.7% | COM | 012653101 |
| MINT | PIMCO ETF TR | 68,139 | $6,920 | 0.8% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| ADI | ANALOG DEVICES INC | 39,086 | $6,870 | 0.8% | $59.99 | +174.5% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 31,745 | $6,804 | 0.8% | $83.51 | +101.9% | CL B | 911312106 |
| ULST | SSGA ACTIVE ETF TR | 168,084 | $6,777 | 0.8% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,739 | $6,642 | 0.8% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 68,918 | $6,549 | 0.8% | $45.11 | — | SPONSORED ADR | 82706C108 |
| AMGN | AMGEN INC | 27,727 | $6,238 | 0.7% | $127.40 | +45.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 12,750 | $6,056 | 0.7% | $254.23 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 6,392 | $5,853 | 0.7% | $382.51 | — | COM | 09247X101 |
| PKG | PACKAGING CORP AMER | 42,973 | $5,851 | 0.7% | $58.91 | +101.0% | COM | 695156109 |
| VGT | VANGUARD WORLD FDS | 12,650 | $5,796 | 0.7% | $247.93 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 55,280 | $5,719 | 0.7% | $77.93 | +30.9% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 11,369 | $5,709 | 0.7% | $167.54 | +152.0% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,881 | $5,561 | 0.6% | $47.97 | +54.0% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 30,925 | $5,290 | 0.6% | $90.77 | +59.8% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 29,885 | $5,286 | 0.6% | $81.09 | +70.3% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 21,854 | $5,276 | 0.6% | $117.21 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 175,147 | $5,188 | 0.6% | $27.26 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 87,632 | $5,175 | 0.6% | $24.76 | +62.5% | COM | 717081103 |
| RIO | RIO TINTO PLC | 77,160 | $5,165 | 0.6% | $52.19 | — | SPONSORED ADR | 767204100 |
| — | XILINX INC | 23,701 | $5,025 | 0.6% | $90.25 | — | COM | 983919101 |
| DIS | DISNEY WALT CO | 32,181 | $4,984 | 0.6% | $91.87 | +71.8% | COM | 254687106 |
| SO | SOUTHERN CO | 71,935 | $4,933 | 0.6% | $33.59 | +62.9% | COM | 842587107 |
| — | LAM RESEARCH CORP | 6,678 | $4,803 | 0.6% | $169.93 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 17,730 | $4,753 | 0.6% | $91.63 | +150.6% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 29,480 | $4,639 | 0.5% | $58.43 | +138.9% | COM | 038222105 |
| MMM | 3M CO | 25,919 | $4,604 | 0.5% | $104.09 | +22.3% | COM | 88579Y101 |
| SHYD | VANECK ETF TRUST | 181,875 | $4,574 | 0.5% | $24.75 | — | SHRT HGH YLD MUN | 92189F387 |
| SAP | SAP SE | 32,532 | $4,558 | 0.5% | $106.72 | — | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 24,575 | $4,494 | 0.5% | $111.42 | +31.1% | COM | 747525103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 212,994 | $4,458 | 0.5% | $8.36 | +121.0% | ORD | 559166103 |
| LMT | LOCKHEED MARTIN CORP | 12,417 | $4,413 | 0.5% | $178.00 | +73.6% | COM | 539830109 |
| ORCL | ORACLE CORP | 50,593 | $4,412 | 0.5% | $40.36 | +120.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 24,967 | $4,337 | 0.5% | $86.44 | +65.9% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 258,361 | $4,325 | 0.5% | $14.80 | — | COM | 27828Y108 |
| WSO | WATSCO INC | 13,504 | $4,225 | 0.5% | $167.42 | +76.9% | COM | 942622200 |
| SCHB | SCHWAB STRATEGIC TR | 36,337 | $4,106 | 0.5% | $58.70 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 57,305 | $4,065 | 0.5% | $52.46 | — | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 88,388 | $4,004 | 0.5% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 100,902 | $3,922 | 0.5% | $33.11 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 1,171 | $3,903 | 0.5% | $54.82 | +212.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,830 | $3,899 | 0.5% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 14,038 | $3,878 | 0.4% | $43.93 | +455.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 62,590 | $3,830 | 0.4% | $50.23 | +7.3% | COM | 30231G102 |
| BX | BLACKSTONE INC | 29,276 | $3,788 | 0.4% | $42.92 | +170.6% | COM | 09260D107 |
| IGF | ISHARES TR | 77,524 | $3,689 | 0.4% | $42.57 | — | GLB INFRASTR ETF | 464288372 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,184 | $3,643 | 0.4% | $88.06 | +47.2% | COM | 459506101 |
| PFFD | GLOBAL X FDS | 141,069 | $3,634 | 0.4% | $24.13 | — | US PFD ETF | 37954Y657 |
| TXN | TEXAS INSTRS INC | 19,233 | $3,625 | 0.4% | $87.66 | +94.1% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,040 | $3,557 | 0.4% | $90.66 | +65.5% | COM | 22822V101 |
| CM | CANADIAN IMP BK COMM | 30,038 | $3,501 | 0.4% | $27.61 | +75.4% | COM | 136069101 |
| SBUX | STARBUCKS CORP | 29,681 | $3,472 | 0.4% | $48.88 | +109.1% | COM | 855244109 |
| — | LINDE PLC | 9,615 | $3,331 | 0.4% | $161.84 | — | SHS | G5494J103 |
| AQN | ALGONQUIN PWR UTILS CORP | 227,871 | $3,293 | 0.4% | $7.16 | +59.5% | COM | 015857105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,322 | $3,273 | 0.4% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| FFWM | FIRST FNDTN INC | 130,157 | $3,236 | 0.4% | $25.53 | 0.0% | COM | 32026V104 |
| LDOS | LEIDOS HOLDINGS INC | 36,157 | $3,214 | 0.4% | $62.40 | +42.2% | COM | 525327102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,839 | $3,170 | 0.4% | $55.18 | +43.7% | COM | 75513E101 |
| TGT | TARGET CORP | 13,683 | $3,167 | 0.4% | $60.33 | +255.0% | COM | 87612E106 |
| KLAC | KLA CORP | 7,264 | $3,124 | 0.4% | $263.47 | +40.2% | COM NEW | 482480100 |
| SUB | ISHARES TR | 28,798 | $3,092 | 0.4% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| USB | US BANCORP DEL | 54,874 | $3,082 | 0.4% | $33.23 | +47.0% | COM NEW | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,278 | $2,994 | 0.3% | $90.44 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 50,299 | $2,981 | 0.3% | $59.30 | — | ISHS 5-10YR INVT | 464288638 |
| CVS | CVS HEALTH CORP | 28,842 | $2,975 | 0.3% | $58.42 | +37.8% | COM | 126650100 |
| GOOG | ALPHABET INC | 1,024 | $2,963 | 0.3% | $44.26 | +224.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,387 | $2,955 | 0.3% | $46.73 | +5.4% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 9,891 | $2,945 | 0.3% | $77.06 | +231.2% | COM | 655844108 |
| MUB | ISHARES TR | 25,070 | $2,915 | 0.3% | $115.87 | — | NATIONAL MUN ETF | 464288414 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,575 | $2,889 | 0.3% | $77.39 | +9.4% | ORD SHS | G7997R103 |
| CSX | CSX CORP | 76,470 | $2,875 | 0.3% | $24.33 | +36.8% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 23,958 | $2,811 | 0.3% | $73.04 | +31.6% | COM | 166764100 |
| CTVA | CORTEVA INC | 58,829 | $2,781 | 0.3% | $27.61 | +57.7% | COM | 22052L104 |
| DEO | DIAGEO PLC | 12,555 | $2,764 | 0.3% | $126.28 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 16,717 | $2,735 | 0.3% | $101.52 | +59.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 19,233 | $2,707 | 0.3% | $71.55 | +65.9% | COM | 002824100 |
| — | UNILEVER PLC | 49,571 | $2,666 | 0.3% | $51.44 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 7,889 | $2,653 | 0.3% | $103.34 | +219.0% | CL A | 30303M102 |
| HUN | HUNTSMAN CORP | 71,382 | $2,490 | 0.3% | $13.43 | +143.0% | COM | 447011107 |
| NEE | NEXTERA ENERGY INC | 26,410 | $2,466 | 0.3% | $56.61 | +36.6% | COM | 65339F101 |
| INGR | INGREDION INC | 25,141 | $2,430 | 0.3% | $82.36 | +16.8% | COM | 457187102 |
| SRLN | SSGA ACTIVE ETF TR | 52,705 | $2,405 | 0.3% | $45.90 | — | BLACKSTONE SENR | 78467V608 |
| WMT | WALMART INC | 16,589 | $2,400 | 0.3% | $29.71 | +52.1% | COM | 931142103 |
| KIM | KIMCO RLTY CORP | 95,178 | $2,346 | 0.3% | $17.58 | +9.0% | COM | 49446R109 |
| BIV | VANGUARD BD INDEX FDS | 26,656 | $2,336 | 0.3% | $90.26 | — | INTERMED TERM | 921937819 |
| CLX | CLOROX CO DEL | 13,346 | $2,327 | 0.3% | $89.51 | +62.7% | COM | 189054109 |
| USHY | ISHARES TR | 56,280 | $2,318 | 0.3% | $40.53 | — | BROAD USD HIGH | 46435U853 |
| GOOGL | ALPHABET INC | 797 | $2,309 | 0.3% | $46.86 | +205.0% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 39,533 | $2,303 | 0.3% | $48.31 | — | SPONSORED ADR | 046353108 |
| VTEB | VANGUARD MUN BD FDS | 41,719 | $2,291 | 0.3% | $51.91 | — | TAX EXEMPT BD | 922907746 |
| NVS | NOVARTIS AG | 26,138 | $2,286 | 0.3% | $85.49 | — | SPONSORED ADR | 66987V109 |
| BCE | BCE INC | 43,570 | $2,267 | 0.3% | $24.68 | +54.1% | COM NEW | 05534B760 |
| MU | MICRON TECHNOLOGY INC | 24,128 | $2,248 | 0.3% | $74.00 | +3.1% | COM | 595112103 |
| GEN | NORTONLIFELOCK INC | 84,713 | $2,201 | 0.3% | $19.81 | +17.1% | COM | 668771108 |
| IWR | ISHARES TR | 26,501 | $2,200 | 0.3% | $73.43 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 15,283 | $2,184 | 0.3% | $89.40 | +28.9% | COM | 494368103 |
| LNC | LINCOLN NATL CORP IND | 31,873 | $2,176 | 0.3% | $35.85 | +56.7% | COM | 534187109 |
| CMCSA | COMCAST CORP NEW | 42,997 | $2,164 | 0.3% | $48.24 | -4.4% | CL A | 20030N101 |
| — | NATIONAL INSTRS CORP | 49,005 | $2,140 | 0.2% | $40.57 | — | COM | 636518102 |
| EMR | EMERSON ELEC CO | 22,912 | $2,130 | 0.2% | $52.86 | +63.7% | COM | 291011104 |
| SPSB | SPDR SER TR | 68,423 | $2,119 | 0.2% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,010 | $2,111 | 0.2% | $57.80 | +44.8% | COM UNIT PART IN | 65341B106 |
| BSV | VANGUARD BD INDEX FDS | 25,941 | $2,097 | 0.2% | $81.31 | — | SHORT TRM BOND | 921937827 |
| TECH | BIO-TECHNE CORP | 4,000 | $2,069 | 0.2% | $25.95 | +363.9% | COM | 09073M104 |
| SCHW | SCHWAB CHARLES CORP | 24,555 | $2,065 | 0.2% | $39.95 | +91.5% | COM | 808513105 |
| DLB | DOLBY LABORATORIES INC | 21,640 | $2,061 | 0.2% | $60.43 | +38.4% | COM CL A | 25659T107 |
| DUK | DUKE ENERGY CORP NEW | 19,184 | $2,012 | 0.2% | $62.80 | +37.4% | COM NEW | 26441C204 |
| KR | KROGER CO | 44,437 | $2,011 | 0.2% | $22.10 | +74.1% | COM | 501044101 |
| — | GLAXOSMITHKLINE PLC | 45,290 | $1,997 | 0.2% | $43.80 | — | SPONSORED ADR | 37733W105 |
| EFA | ISHARES TR | 25,292 | $1,990 | 0.2% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| ALCO | ALICO INC | 53,305 | $1,974 | 0.2% | $32.86 | +0.3% | COM | 016230104 |
| IX | ORIX CORP | 19,385 | $1,973 | 0.2% | $82.34 | — | SPONSORED ADR | 686330101 |
| DG | DOLLAR GEN CORP NEW | 8,367 | $1,973 | 0.2% | $91.44 | +125.7% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,337 | $1,947 | 0.2% | $57.90 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 7,649 | $1,927 | 0.2% | $123.30 | +74.4% | COM | 907818108 |
| SON | SONOCO PRODS CO | 33,000 | $1,910 | 0.2% | $32.29 | +58.2% | COM | 835495102 |
| REET | ISHARES TR | 60,171 | $1,842 | 0.2% | $22.90 | — | GLOBAL REIT ETF | 46434V647 |
| ABBNY | ABB LTD | 48,025 | $1,833 | 0.2% | $24.01 | — | SPONSORED ADR | 000375204 |
| CAT | CATERPILLAR INC | 8,837 | $1,827 | 0.2% | $127.58 | +46.3% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 22,592 | $1,826 | 0.2% | $48.70 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 15,357 | $1,748 | 0.2% | $80.38 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 8,613 | $1,734 | 0.2% | $126.89 | +66.5% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 4,330 | $1,723 | 0.2% | $287.41 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 10,213 | $1,715 | 0.2% | $141.08 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 31,824 | $1,715 | 0.2% | $55.19 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,499 | $1,644 | 0.2% | $164.58 | +74.0% | CL B NEW | 084670702 |
| DOW | DOW INC | 28,524 | $1,618 | 0.2% | $38.33 | +17.5% | COM | 260557103 |
| BMO | BANK MONTREAL QUE | 14,832 | $1,598 | 0.2% | $43.49 | +108.3% | COM | 063671101 |
| SAFT | SAFETY INS GROUP INC | 18,629 | $1,584 | 0.2% | $62.47 | +28.4% | COM | 78648T100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,170 | $1,565 | 0.2% | $95.22 | — | MIDCP 400 IDX | 921932885 |
| CTO | CTO RLTY GROWTH INC NEW | 25,305 | $1,554 | 0.2% | $54.03 | — | COM | 22948Q101 |
| OMC | OMNICOM GROUP INC | 21,098 | $1,546 | 0.2% | $52.71 | +16.6% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,409 | $1,525 | 0.2% | $100.20 | +6.3% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 13,944 | $1,509 | 0.2% | $63.12 | +40.8% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 8,839 | $1,475 | 0.2% | $101.70 | +48.2% | COM | 94106L109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,755 | $1,454 | 0.2% | $33.36 | — | COM | 20369C106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,504 | $1,447 | 0.2% | $116.08 | — | COM | 45781V101 |
| ORI | OLD REP INTL CORP | 58,823 | $1,446 | 0.2% | $10.87 | +69.2% | COM | 680223104 |
| TRV | TRAVELERS COMPANIES INC | 9,181 | $1,436 | 0.2% | $119.43 | +20.5% | COM | 89417E109 |
| BXMT | BLACKSTONE MTG TR INC | 46,284 | $1,417 | 0.2% | $30.81 | — | COM CL A | 09257W100 |
| WDC | WESTERN DIGITAL CORP. | 21,230 | $1,384 | 0.2% | $41.15 | +5.2% | COM | 958102105 |
| CNP | CENTERPOINT ENERGY INC | 49,282 | $1,375 | 0.2% | $17.56 | +36.8% | COM | 15189T107 |
| GPC | GENUINE PARTS CO | 9,787 | $1,372 | 0.2% | $76.98 | +53.3% | COM | 372460105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 98,940 | $1,364 | 0.2% | $13.09 | — | COM | 670656107 |
| CB | CHUBB LIMITED | 6,883 | $1,331 | 0.2% | $99.30 | +78.8% | COM | H1467J104 |
| FDS | FACTSET RESH SYS INC | 2,735 | $1,329 | 0.2% | $297.26 | +45.0% | COM | 303075105 |
| AFL | AFLAC INC | 22,245 | $1,299 | 0.2% | $31.58 | +61.4% | COM | 001055102 |
| MCO | MOODYS CORP | 3,325 | $1,299 | 0.2% | $146.52 | +154.1% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 6,120 | $1,276 | 0.1% | $118.40 | +56.3% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 59,862 | $1,268 | 0.1% | $6.33 | +120.7% | COM | 04010L103 |
| HESM | HESS MIDSTREAM LP | 45,000 | $1,243 | 0.1% | $15.19 | +22.1% | CL A SHS | 428103105 |
| SWK | STANLEY BLACK & DECKER INC | 6,574 | $1,240 | 0.1% | $114.67 | +38.3% | COM | 854502101 |
| GIS | GENERAL MLS INC | 18,405 | $1,240 | 0.1% | $37.58 | +47.0% | COM | 370334104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,199 | $1,235 | 0.1% | $67.45 | +76.4% | COM | 302130109 |
| O | REALTY INCOME CORP | 17,006 | $1,217 | 0.1% | $27.24 | +103.3% | COM | 756109104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,418 | $1,206 | 0.1% | $60.02 | — | CHINA TECHNLGY | 46138E800 |
| LOGI | LOGITECH INTL S A | 14,552 | $1,200 | 0.1% | $86.30 | -9.7% | SHS | H50430232 |
| LOW | LOWES COS INC | 4,631 | $1,197 | 0.1% | $100.75 | +118.2% | COM | 548661107 |
| IJR | ISHARES TR | 10,327 | $1,183 | 0.1% | $88.59 | — | CORE S&P SCP ETF | 464287804 |
| VWOB | VANGUARD WHITEHALL FDS | 15,190 | $1,180 | 0.1% | $78.25 | — | EMERG MKT BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 11,368 | $1,164 | 0.1% | $72.68 | — | US SML CAP ETF | 808524607 |
| — | TE CONNECTIVITY LTD | 7,207 | $1,163 | 0.1% | $64.27 | — | SHS | H84989104 |
| AVA | AVISTA CORP | 27,358 | $1,162 | 0.1% | $26.25 | +25.7% | COM | 05379B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,412 | $1,150 | 0.1% | $131.07 | +8.3% | COM | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,360 | $1,143 | 0.1% | $71.28 | +75.9% | COM | 45866F104 |
| MLPX | GLOBAL X FDS | 32,336 | $1,142 | 0.1% | $28.23 | — | GLB X MLP ENRG I | 37954Y293 |
| BHB | BAR HBR BANKSHARES | 39,163 | $1,133 | 0.1% | $16.91 | +46.7% | COM | 066849100 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,320 | $1,131 | 0.1% | $68.11 | — | CL A | 512816109 |
| COST | COSTCO WHSL CORP NEW | 1,985 | $1,127 | 0.1% | $200.31 | +143.7% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 3,680 | $1,120 | 0.1% | $205.04 | +28.6% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,508 | $1,112 | 0.1% | $84.62 | +144.9% | COM | 053015103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,937 | $1,109 | 0.1% | $153.06 | +15.0% | COM | 446413106 |
| SJM | SMUCKER J M CO | 8,100 | $1,100 | 0.1% | $96.46 | +15.1% | COM NEW | 832696405 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,485 | $1,092 | 0.1% | $84.66 | +31.1% | COM | 22410J106 |
| COP | CONOCOPHILLIPS | 15,041 | $1,086 | 0.1% | $44.74 | +40.0% | COM | 20825C104 |
| DGRO | ISHARES TR | 19,212 | $1,068 | 0.1% | $34.40 | — | CORE DIV GRWTH | 46434V621 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,050 | $1,048 | 0.1% | $34.22 | +20.8% | COM | 84470P109 |
| V | VISA INC | 4,823 | $1,045 | 0.1% | $141.88 | +46.7% | COM CL A | 92826C839 |
| UNM | UNUM GROUP | 42,445 | $1,043 | 0.1% | $23.12 | +10.7% | COM | 91529Y106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,336 | $1,038 | 0.1% | $41.83 | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 12,896 | $1,037 | 0.1% | $58.57 | — | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 41,597 | $1,023 | 0.1% | $13.28 | +10.4% | COM | 00206R102 |
| SNY | SANOFI | 20,210 | $1,013 | 0.1% | $49.40 | — | SPONSORED ADR | 80105N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,730 | $1,009 | 0.1% | $178.71 | +13.9% | COM | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,230 | $996 | 0.1% | $67.97 | +10.7% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT CO INC | 9,320 | $955 | 0.1% | $40.59 | +112.8% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 27,945 | $954 | 0.1% | $18.86 | +43.1% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,807 | $925 | 0.1% | $37.63 | +7.3% | COM | 92343V104 |
| IEMG | ISHARES INC | 15,386 | $921 | 0.1% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 4,044 | $914 | 0.1% | $123.94 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 15,423 | $913 | 0.1% | $42.41 | +16.0% | COM | 191216100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,425 | $912 | 0.1% | $27.60 | +16.2% | COM CL A | 32055Y201 |
| HTGC | HERCULES CAPITAL INC | 52,838 | $877 | 0.1% | $15.38 | +10.2% | COM | 427096508 |
| RPM | RPM INTL INC | 8,580 | $867 | 0.1% | $68.40 | +33.1% | COM | 749685103 |
| CAH | CARDINAL HEALTH INC | 16,555 | $852 | 0.1% | $49.45 | -9.8% | COM | 14149Y108 |
| VTR | VENTAS INC | 16,420 | $839 | 0.1% | $30.53 | +47.8% | COM | 92276F100 |
| XLF | SELECT SECTOR SPDR TR | 21,253 | $830 | 0.1% | $24.51 | — | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 18,513 | $824 | 0.1% | $25.90 | +58.3% | COM | 060505104 |
| NKE | NIKE INC | 4,933 | $822 | 0.1% | $92.24 | +67.6% | CL B | 654106103 |
| JXN | JACKSON FINANCIAL INC | 19,625 | $821 | 0.1% | $26.64 | 0.0% | COM CL A | 46817M107 |
| ENB | ENBRIDGE INC | 20,731 | $810 | 0.1% | $22.16 | +38.3% | COM | 29250N105 |
| EPI | WISDOMTREE TR | 22,175 | $809 | 0.1% | $24.75 | — | INDIA ERNGS FD | 97717W422 |
| DE | DEERE & CO | 2,350 | $806 | 0.1% | $134.23 | +144.8% | COM | 244199105 |
| SHOP | SHOPIFY INC | 574 | $791 | 0.1% | $47.99 | +204.5% | CL A | 82509L107 |
| FLNG | FLEX LNG LTD | 33,650 | $790 | 0.1% | $12.65 | 0.0% | SHS | G35947202 |
| PNW | PINNACLE WEST CAP CORP | 11,190 | $790 | 0.1% | $47.90 | +16.6% | COM | 723484101 |
| VXUS | VANGUARD STAR FDS | 12,301 | $782 | 0.1% | $48.34 | — | VG TL INTL STK F | 921909768 |
| FAST | FASTENAL CO | 12,110 | $776 | 0.1% | $12.64 | +111.0% | COM | 311900104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,795 | $771 | 0.1% | $26.85 | -0.1% | COM | 808541106 |
| AMT | AMERICAN TOWER CORP NEW | 2,632 | $770 | 0.1% | $197.71 | +21.1% | COM | 03027X100 |
| IWM | ISHARES TR | 3,441 | $765 | 0.1% | $139.44 | — | RUSSELL 2000 ETF | 464287655 |
| FNLC | FIRST BANCORP INC ME | 24,055 | $755 | 0.1% | $11.43 | +112.2% | COM | 31866P102 |
| TSLA | TESLA INC | 702 | $742 | 0.1% | $208.93 | +60.5% | COM | 88160R101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,545 | $731 | 0.1% | $139.39 | — | SPON ADR SER B | 40051E202 |
| EMB | ISHARES TR | 6,660 | $726 | 0.1% | $110.00 | — | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SER TR | 12,825 | $716 | 0.1% | $35.88 | — | PORTFOLIO S&P500 | 78464A854 |
| IHAK | ISHARES TR | 16,031 | $715 | 0.1% | $40.67 | — | CYBERSECURITY | 46435U135 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,165 | $710 | 0.1% | $77.89 | — | SPON ADR B | 400506101 |
| OEF | ISHARES TR | 3,205 | $702 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,539 | $699 | 0.1% | $36.98 | — | COM UNIT | 16411Q101 |
| RY | ROYAL BK CDA | 6,575 | $698 | 0.1% | $75.29 | +37.9% | COM | 780087102 |
| — | UMPQUA HLDGS CORP | 36,125 | $695 | 0.1% | $15.64 | — | COM | 904214103 |
| — | KELLOGG CO | 10,761 | $693 | 0.1% | $49.31 | +3.6% | COM | 487836108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,195 | $682 | 0.1% | $29.36 | +60.4% | SHS | G25839104 |
| FAF | FIRST AMERN FINL CORP | 8,700 | $681 | 0.1% | $40.21 | +60.2% | COM | 31847R102 |
| — | LIFE STORAGE INC | 4,406 | $675 | 0.1% | $92.09 | — | COM | 53223X107 |
| MO | ALTRIA GROUP INC | 14,096 | $668 | 0.1% | $22.10 | +48.4% | COM | 02209S103 |
| DFUS | DIMENSIONAL ETF TRUST | 12,716 | $657 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| EBMT | EAGLE BANCORP MONT INC | 28,350 | $651 | 0.1% | $13.77 | +40.3% | COM | 26942G100 |
| FDX | FEDEX CORP | 2,511 | $649 | 0.1% | $236.95 | -7.2% | COM | 31428X106 |
| QUS | SPDR SER TR | 4,924 | $643 | 0.1% | $130.58 | — | MSCI USA STRTGIC | 78468R812 |
| GD | GENERAL DYNAMICS CORP | 3,050 | $636 | 0.1% | $172.58 | +7.3% | COM | 369550108 |
| — | INDUSTRIAS BACHOCO SAB | 14,915 | $634 | 0.1% | $40.96 | — | SPON ADR B | 456463108 |
| HOMB | HOME BANCSHARES INC | 25,685 | $625 | 0.1% | $19.69 | +25.0% | COM | 436893200 |
| — | MFS MUN INCOME TR | 86,359 | $605 | 0.1% | $6.57 | — | SH BEN INT | 552738106 |
| ACWI | ISHARES TR | 5,665 | $599 | 0.1% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| MC | MOELIS & CO | 9,555 | $597 | 0.1% | $36.57 | +47.0% | CL A | 60786M105 |
| TDTT | FLEXSHARES TR | 22,606 | $595 | 0.1% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| VTRS | VIATRIS INC | 43,317 | $586 | 0.1% | $12.76 | -12.9% | COM | 92556V106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 43,477 | $581 | 0.1% | $13.07 | +6.5% | COM UNITS | Y48125101 |
| EVRG | EVERGY INC | 8,454 | $580 | 0.1% | $43.53 | +26.0% | COM | 30034W106 |
| GNTX | GENTEX CORP | 16,600 | $579 | 0.1% | $17.30 | +105.1% | COM | 371901109 |
| XLC | SELECT SECTOR SPDR TR | 7,428 | $577 | 0.1% | $58.79 | — | COMMUNICATION | 81369Y852 |
| FLRN | SPDR SER TR | 18,575 | $568 | 0.1% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,109 | $563 | 0.1% | $71.16 | -3.9% | SHS - A - | N53745100 |
| LEG | LEGGETT & PLATT INC | 13,465 | $554 | 0.1% | $33.11 | +31.2% | COM | 524660107 |
| VFC | V F CORP | 7,445 | $545 | 0.1% | $58.74 | +24.4% | COM | 918204108 |
| — | M D C HLDGS INC | 9,625 | $537 | 0.1% | $55.79 | — | COM | 552676108 |
| KMI | KINDER MORGAN INC DEL | 33,825 | $536 | 0.1% | $10.49 | +25.8% | COM | 49456B101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,520 | $536 | 0.1% | $35.20 | — | SPONSORED ADR | 358029106 |
| GSIE | GOLDMAN SACHS ETF TR | 15,091 | $532 | 0.1% | $35.25 | — | ACTIVEBETA INT | 381430107 |
| SPGI | S&P GLOBAL INC | 1,125 | $531 | 0.1% | $321.82 | +37.3% | COM | 78409V104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,765 | $524 | 0.1% | $44.60 | — | SPON ADR | 400501102 |
| MPT | MEDICAL PPTYS TRUST INC | 21,908 | $518 | 0.1% | $15.32 | — | COM | 58463J304 |
| SHM | SPDR SER TR | 10,487 | $516 | 0.1% | $49.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| LQD | ISHARES TR | 3,875 | $514 | 0.1% | $130.47 | — | IBOXX INV CP ETF | 464287242 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,800 | $512 | 0.1% | $114.36 | +43.1% | COM | 11133T103 |
| YUM | YUM BRANDS INC | 3,656 | $508 | 0.1% | $96.69 | +22.2% | COM | 988498101 |
| AGG | ISHARES TR | 4,453 | $508 | 0.1% | $113.70 | — | CORE US AGGBD ET | 464287226 |
| NDAQ | NASDAQ INC | 2,390 | $502 | 0.1% | $39.45 | +63.0% | COM | 631103108 |
| HLI | HOULIHAN LOKEY INC | 4,795 | $496 | 0.1% | $73.44 | +34.8% | CL A | 441593100 |
| LW | LAMB WESTON HLDGS INC | 7,593 | $481 | 0.1% | $64.15 | -16.2% | COM | 513272104 |
| HSIC | HENRY SCHEIN INC | 6,172 | $479 | 0.1% | $67.66 | +13.0% | COM | 806407102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,625 | $476 | 0.1% | $10.16 | +3.9% | COM | 667340103 |
| — | APOLLO GLOBAL MGMT INC | 6,500 | $471 | 0.1% | $34.91 | — | COM CL A | 03768E105 |
| HDV | ISHARES TR | 4,646 | $469 | 0.1% | $88.90 | — | CORE HIGH DV ETF | 46429B663 |
| NFRA | FLEXSHARES TR | 8,082 | $464 | 0.1% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| YUMC | YUM CHINA HLDGS INC | 9,158 | $456 | 0.1% | $59.25 | -8.4% | COM | 98850P109 |
| FHB | FIRST HAWAIIAN INC | 16,525 | $452 | 0.1% | $15.81 | +45.6% | COM | 32051X108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 790 | $448 | 0.1% | $340.57 | +83.5% | COM | 00724F101 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 18,510 | $447 | 0.1% | $23.03 | — | COM | 55608D101 |
| TFC | TRUIST FINL CORP | 7,567 | $443 | 0.1% | $41.09 | +21.0% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 1,725 | $439 | 0.1% | $168.53 | — | MID CAP ETF | 922908629 |
| ALGT | ALLEGIANT TRAVEL CO | 2,340 | $438 | 0.1% | $125.53 | +43.0% | COM | 01748X102 |
| NVDA | NVIDIA CORPORATION | 1,487 | $437 | 0.1% | $22.69 | +21.0% | COM | 67066G104 |
| IYW | ISHARES TR | 3,800 | $436 | 0.1% | $121.55 | — | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 5,729 | $435 | 0.1% | $42.87 | +52.2% | COM | 872540109 |
| WPC | WP CAREY INC | 5,290 | $434 | 0.1% | $70.64 | — | COM | 92936U109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,365 | $431 | 0.0% | $96.75 | — | SWISS FRANC | 46138R108 |
| SPDW | SPDR INDEX SHS FDS | 11,730 | $428 | 0.0% | $31.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 1,181 | $424 | 0.0% | $298.50 | +13.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 4,365 | $415 | 0.0% | $54.89 | +39.0% | COM | 718172109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,742 | $407 | 0.0% | $32.87 | — | COM | 681936100 |
| NWE | NORTHWESTERN CORP | 7,100 | $406 | 0.0% | $43.61 | +7.1% | COM NEW | 668074305 |
| OLN | OLIN CORP | 6,990 | $402 | 0.0% | $42.97 | +20.1% | COM PAR $1 | 680665205 |
| — | PREMIER FINANCIAL CORP | 13,000 | $402 | 0.0% | $17.66 | — | COM | 74052F108 |
| HOLX | HOLOGIC INC | 5,230 | $400 | 0.0% | $47.61 | +54.4% | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 1,580 | $397 | 0.0% | $199.13 | +12.2% | COM | 075887109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,800 | $393 | 0.0% | $22.24 | — | SR LN ETF | 46138G508 |
| SYK | STRYKER CORPORATION | 1,465 | $392 | 0.0% | $227.77 | +10.3% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 2,155 | $373 | 0.0% | $122.52 | +14.6% | COM | 74834L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,165 | $372 | 0.0% | $82.56 | — | DIV APP ETF | 921908844 |
| WSM | WILLIAMS SONOMA INC | 2,200 | $372 | 0.0% | $30.54 | +181.3% | COM | 969904101 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,150 | $368 | 0.0% | $36.15 | +1.8% | COM | 909907107 |
| EZM | WISDOMTREE TR | 6,525 | $367 | 0.0% | $56.25 | — | US MIDCAP FUND | 97717W570 |
| CME | CME GROUP INC | 1,597 | $365 | 0.0% | $53.52 | +245.3% | COM | 12572Q105 |
| NEO | NEOGENOMICS INC | 10,700 | $365 | 0.0% | $48.85 | -19.8% | COM NEW | 64049M209 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,351 | $362 | 0.0% | $53.47 | +7.3% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 1,465 | $362 | 0.0% | $171.46 | +22.7% | COM | 452308109 |
| ETN | EATON CORP PLC | 2,078 | $359 | 0.0% | $118.94 | +30.7% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 934 | $350 | 0.0% | $162.21 | +69.9% | COM | 74460D109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,275 | $347 | 0.0% | $29.64 | +142.2% | CL A COM STK | 03990B101 |
| VYM | VANGUARD WHITEHALL FDS | 3,023 | $339 | 0.0% | $104.86 | — | HIGH DIV YLD | 921946406 |
| SGC | SUPERIOR GROUP OF CO INC | 15,425 | $338 | 0.0% | $25.03 | -4.7% | COM | 868358102 |
| MLPA | GLOBAL X FDS | 9,635 | $337 | 0.0% | $28.05 | — | GLBL X MLP ETF | 37954Y343 |
| HYG | ISHARES TR | 3,759 | $327 | 0.0% | $88.09 | — | IBOXX HI YD ETF | 464288513 |
| CL | COLGATE PALMOLIVE CO | 3,766 | $321 | 0.0% | $72.82 | -2.6% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,169 | $317 | 0.0% | $50.47 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 4,250 | $317 | 0.0% | $62.43 | — | CORE MSCI EAFE | 46432F842 |
| COLB | COLUMBIA BKG SYS INC | 9,599 | $314 | 0.0% | $25.99 | +6.8% | COM | 197236102 |
| LARK | LANDMARK BANCORP INC | 10,946 | $312 | 0.0% | $15.37 | +55.8% | COM | 51504L107 |
| CGNX | COGNEX CORP | 4,000 | $311 | 0.0% | $80.80 | -2.9% | COM | 192422103 |
| NFLX | NETFLIX INC | 516 | $311 | 0.0% | $53.97 | +18.4% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 1,221 | $310 | 0.0% | $171.39 | +62.0% | COM | 79466L302 |
| INDA | ISHARES TR | 6,750 | $309 | 0.0% | $29.00 | — | MSCI INDIA ETF | 46429B598 |
| MZTI | LANCASTER COLONY CORP | 1,840 | $305 | 0.0% | $153.50 | +6.7% | COM | 513847103 |
| GLD | SPDR GOLD TR | 1,780 | $304 | 0.0% | $148.02 | — | GOLD SHS | 78463V107 |
| — | URSTADT BIDDLE PPTYS INC | 14,245 | $303 | 0.0% | $19.64 | — | CL A | 917286205 |
| XLY | SELECT SECTOR SPDR TR | 1,474 | $301 | 0.0% | $128.52 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 985 | $301 | 0.0% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 2,075 | $301 | 0.0% | $77.69 | +84.6% | COM | 14040H105 |
| BNS | BANK NOVA SCOTIA B C | 4,185 | $300 | 0.0% | $52.85 | 0.0% | COM | 064149107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,435 | $299 | 0.0% | $42.94 | — | COM UNIT RP LP | 559080106 |
| IDNA | ISHARES TR | 6,765 | $296 | 0.0% | $39.66 | — | GENOMICS IMMUN | 46435U192 |
| MIDD | MIDDLEBY CORP | 1,500 | $295 | 0.0% | $147.22 | +23.9% | COM | 596278101 |
| SCHC | SCHWAB STRATEGIC TR | 7,106 | $291 | 0.0% | $29.58 | — | INTL SCEQT ETF | 808524888 |
| CNS | COHEN & STEERS INC | 3,145 | $291 | 0.0% | $55.32 | +45.7% | COM | 19247A100 |
| BIIB | BIOGEN INC | 1,210 | $290 | 0.0% | $295.98 | -13.1% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 4,337 | $288 | 0.0% | $45.89 | +20.5% | CL A | 609207105 |
| — | URSTADT BIDDLE PPTYS INC | 14,850 | $285 | 0.0% | $17.44 | — | COM | 917286106 |
| PYPL | PAYPAL HLDGS INC | 1,511 | $285 | 0.0% | $223.92 | -3.6% | COM | 70450Y103 |
| ONB | OLD NATL BANCORP IND | 15,700 | $284 | 0.0% | $12.19 | +46.0% | COM | 680033107 |
| ET | ENERGY TRANSFER L P | 34,350 | $283 | 0.0% | $4.85 | — | COM UT LTD PTN | 29273V100 |
| FHN | FIRST HORIZON CORPORATION | 16,908 | $276 | 0.0% | $7.77 | +85.5% | COM | 320517105 |
| IUSV | ISHARES TR | 3,560 | $272 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,260 | $272 | 0.0% | $39.18 | — | COM SHS ANNUAL | 33718M105 |
| OZK | BANK OZK | 5,850 | $272 | 0.0% | $33.09 | +18.2% | COM | 06417N103 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,175 | $270 | 0.0% | $124.14 | — | SPONSORED ADS | 346414105 |
| SHY | ISHARES TR | 3,085 | $264 | 0.0% | $85.58 | — | 1 3 YR TREAS BD | 464287457 |
| ZTS | ZOETIS INC | 1,079 | $263 | 0.0% | $124.46 | +69.1% | CL A | 98978V103 |
| — | NEOPHOTONICS CORP | 17,000 | $261 | 0.0% | $7.24 | — | COM | 64051T100 |
| SCHZ | SCHWAB STRATEGIC TR | 4,805 | $259 | 0.0% | $53.19 | — | US AGGREGATE B | 808524839 |
| GUNR | FLEXSHARES TR | 6,539 | $258 | 0.0% | $32.92 | — | MORNSTAR UPSTR | 33939L407 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $254 | 0.0% | $13.30 | +25.7% | COM | 136385101 |
| ADC | AGREE RLTY CORP | 3,543 | $253 | 0.0% | $29.99 | — | COM | 008492100 |
| DVY | ISHARES TR | 2,054 | $252 | 0.0% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 3,910 | $250 | 0.0% | $31.29 | +86.7% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,576 | $248 | 0.0% | $36.44 | +39.8% | COM | 14448C104 |
| EEMV | ISHARES INC | 3,949 | $248 | 0.0% | $57.65 | — | MSCI EMERG MRKT | 464286533 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,944 | $240 | 0.0% | $14.27 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354 | $236 | 0.0% | $542.36 | +13.8% | COM | 883556102 |
| DGS | WISDOMTREE TR | 4,399 | $233 | 0.0% | $52.97 | — | EMG MKTS SMCAP | 97717W281 |
| QQQA | PROSHARES TR | 5,160 | $230 | 0.0% | $44.57 | — | NASDAQ100 DORSEY | 74347G671 |
| VOO | VANGUARD INDEX FDS | 514 | $224 | 0.0% | $208.20 | — | S&P 500 ETF SHS | 922908363 |
| EWX | SPDR INDEX SHS FDS | 3,736 | $222 | 0.0% | $59.42 | — | S&P EMKTSC ETF | 78463X756 |
| SYY | SYSCO CORP | 2,817 | $221 | 0.0% | $68.12 | +1.0% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 5,313 | $221 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| AGM | FEDERAL AGRIC MTG CORP | 1,750 | $217 | 0.0% | $107.94 | 0.0% | CL C | 313148306 |
| PFF | ISHARES TR | 5,500 | $217 | 0.0% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| TROW | PRICE T ROWE GROUP INC | 1,094 | $215 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,484 | $207 | 0.0% | $139.26 | 0.0% | COM | 533900106 |
| SLQD | ISHARES TR | 4,063 | $207 | 0.0% | $51.02 | — | 0-5YR INVT GR CP | 46434V100 |
| SMB | VANECK ETF TRUST | 11,300 | $202 | 0.0% | $17.73 | — | VANECK SHRT MUNI | 92189F528 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,281 | $198 | 0.0% | $16.77 | — | COM | 09254F100 |
| ORANY | ORANGE | 18,000 | $190 | 0.0% | $12.08 | — | SPONSORED ADR | 684060106 |
| VLY | VALLEY NATL BANCORP | 10,560 | $145 | 0.0% | $11.51 | +20.6% | COM | 919794107 |
| — | FIRST TR / ABERDEEN GLOBAL O | 11,445 | $110 | 0.0% | $11.38 | — | COM SHS | 337319107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,200 | $107 | 0.0% | $8.66 | — | COM | 09253R105 |
| EDAP | EDAP TMS S A | 13,500 | $81 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |