CIK: 0001582151 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $866,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,969 | $31,424 | 3.6% | $86.43 | +90.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,284 | $21,977 | 2.5% | $52.65 | +453.4% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 392,925 | $19,407 | 2.2% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 113,573 | $17,354 | 2.0% | $83.37 | +70.5% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 76,305 | $15,909 | 1.8% | $93.27 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 30,321 | $13,756 | 1.6% | $379.95 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 259,470 | $13,012 | 1.5% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,361 | $10,776 | 1.2% | $24.37 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 14,663 | $9,233 | 1.1% | $21.75 | +153.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 30,810 | $9,222 | 1.1% | $149.81 | +109.6% | COM | 437076102 |
| ITOT | ISHARES TR | 90,905 | $9,176 | 1.1% | $70.82 | — | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES U S ETF TR | 177,202 | $8,784 | 1.0% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| ABBV | ABBVIE INC | 51,636 | $8,371 | 1.0% | $51.64 | +144.8% | COM | 00287Y109 |
| IJH | ISHARES TR | 31,010 | $8,321 | 1.0% | $196.66 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 24,647 | $8,312 | 1.0% | $96.02 | +231.7% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 215,147 | $7,941 | 0.9% | $20.86 | +67.5% | COM | 219350105 |
| MRK | MERCK & CO INC | 93,696 | $7,688 | 0.9% | $49.78 | +40.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 55,119 | $7,514 | 0.9% | $100.88 | +32.5% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 54,259 | $7,405 | 0.9% | $42.19 | +160.1% | COM | 704326107 |
| INFY | INFOSYS LTD | 294,521 | $7,331 | 0.8% | $14.79 | — | SPONSORED ADR | 456788108 |
| INTC | INTEL CORP | 147,832 | $7,327 | 0.8% | $35.76 | +29.1% | COM | 458140100 |
| FFWM | FIRST FNDTN INC | 294,741 | $7,159 | 0.8% | $25.23 | -1.0% | COM | 32026V104 |
| MINT | PIMCO ETF TR | 70,833 | $7,095 | 0.8% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 29,185 | $7,058 | 0.8% | $131.19 | +55.0% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 44,549 | $6,955 | 0.8% | $61.41 | +111.1% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 32,154 | $6,896 | 0.8% | $84.70 | +109.2% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 40,961 | $6,766 | 0.8% | $64.17 | +135.7% | COM | 032654105 |
| ALB | ALBEMARLE CORP | 30,072 | $6,650 | 0.8% | $67.01 | +199.6% | COM | 012653101 |
| ULST | SSGA ACTIVE ETF TR | 165,584 | $6,628 | 0.8% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| RIO | RIO TINTO PLC | 80,796 | $6,496 | 0.8% | $53.46 | — | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 57,855 | $6,419 | 0.7% | $78.63 | +19.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 114,792 | $6,401 | 0.7% | $30.01 | +67.5% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,154 | $6,181 | 0.7% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 11,472 | $5,850 | 0.7% | $167.54 | +169.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 12,723 | $5,746 | 0.7% | $254.23 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 12,634 | $5,577 | 0.6% | $181.22 | +101.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 31,453 | $5,574 | 0.6% | $91.80 | +65.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 65,910 | $5,444 | 0.6% | $51.12 | +32.8% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 12,985 | $5,408 | 0.6% | $252.28 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 188,533 | $5,236 | 0.6% | $27.29 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 71,958 | $5,218 | 0.6% | $33.59 | +74.7% | COM | 842587107 |
| — | BLACKROCK INC | 6,820 | $5,211 | 0.6% | $406.46 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 22,112 | $5,034 | 0.6% | $118.50 | — | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,731 | $5,014 | 0.6% | $48.87 | +41.1% | COM | 595017104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,951 | $4,795 | 0.6% | $45.27 | — | FTSE EMR MKT ETF | 922042858 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 71,700 | $4,791 | 0.6% | $45.95 | — | SPONSORED ADR | 82706C108 |
| DIS | DISNEY WALT CO | 33,958 | $4,658 | 0.5% | $94.45 | +49.5% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 32,686 | $4,635 | 0.5% | $84.89 | +47.8% | COM | 253868103 |
| IGF | ISHARES TR | 88,995 | $4,526 | 0.5% | $43.64 | — | GLB INFRASTR ETF | 464288372 |
| PFE | PFIZER INC | 86,724 | $4,490 | 0.5% | $24.76 | +71.6% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 40,631 | $4,443 | 0.5% | $119.38 | 0.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 17,830 | $4,409 | 0.5% | $91.63 | +148.6% | COM | 580135101 |
| LDOS | LEIDOS HOLDINGS INC | 40,452 | $4,370 | 0.5% | $65.51 | +39.9% | COM | 525327102 |
| SCHF | SCHWAB STRATEGIC TR | 118,293 | $4,344 | 0.5% | $33.64 | — | INTL EQTY ETF | 808524805 |
| WSO | WATSCO INC | 14,152 | $4,311 | 0.5% | $172.81 | +65.0% | COM | 942622200 |
| MMM | 3M CO | 28,947 | $4,310 | 0.5% | $105.19 | +8.9% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 51,588 | $4,268 | 0.5% | $41.07 | +87.4% | COM | 68389X105 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 270,903 | $4,232 | 0.5% | $14.83 | — | COM | 27828Y108 |
| TXN | TEXAS INSTRS INC | 22,958 | $4,212 | 0.5% | $98.96 | +58.9% | COM | 882508104 |
| QCOM | QUALCOMM INC | 27,305 | $4,173 | 0.5% | $115.64 | +32.8% | COM | 747525103 |
| PEP | PEPSICO INC | 24,397 | $4,084 | 0.5% | $86.44 | +71.7% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 30,800 | $4,059 | 0.5% | $61.62 | +115.6% | COM | 038222105 |
| LLY | LILLY ELI & CO | 13,989 | $4,006 | 0.5% | $43.93 | +465.7% | COM | 532457108 |
| SHYG | ISHARES TR | 89,128 | $3,918 | 0.5% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| SCHB | SCHWAB STRATEGIC TR | 73,274 | $3,912 | 0.5% | $56.02 | — | US BRD MKT ETF | 808524102 |
| SAP | SAP SE | 34,717 | $3,852 | 0.4% | $106.98 | — | SPON ADR | 803054204 |
| SHYD | VANECK ETF TRUST | 165,020 | $3,838 | 0.4% | $24.75 | — | SHRT HGH YLD MUN | 92189F387 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 222,484 | $3,833 | 0.4% | $8.68 | +83.6% | ORD | 559166103 |
| AQN | ALGONQUIN PWR UTILS CORP | 246,896 | $3,832 | 0.4% | $7.50 | +55.2% | COM | 015857105 |
| IXUS | ISHARES TR | 57,220 | $3,810 | 0.4% | $52.46 | — | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 29,948 | $3,802 | 0.4% | $44.36 | +141.7% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 23,274 | $3,790 | 0.4% | $73.04 | +68.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,149 | $3,745 | 0.4% | $54.82 | +181.9% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,152 | $3,720 | 0.4% | $99.17 | +47.0% | COM | 22822V101 |
| CM | CANADIAN IMP BK COMM | 30,543 | $3,717 | 0.4% | $28.03 | +87.6% | COM | 136069101 |
| — | LAM RESEARCH CORP | 6,865 | $3,691 | 0.4% | $179.94 | — | COM | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,950 | $3,661 | 0.4% | $55.18 | +57.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,670 | $3,627 | 0.4% | $47.19 | +20.4% | COM | 110122108 |
| PFFD | GLOBAL X FDS | 152,431 | $3,582 | 0.4% | $24.09 | — | US PFD ETF | 37954Y657 |
| CTVA | CORTEVA INC | 60,319 | $3,467 | 0.4% | $28.14 | +74.1% | COM | 22052L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,987 | $3,413 | 0.4% | $90.20 | +31.8% | COM | 459506101 |
| — | ENVIVA INC | 40,753 | $3,226 | 0.4% | $79.16 | — | COM | 29415B103 |
| — | LINDE PLC | 10,080 | $3,220 | 0.4% | $169.11 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 16,602 | $3,105 | 0.4% | $101.52 | +69.2% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 29,822 | $3,018 | 0.3% | $59.53 | +54.6% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,052 | $2,968 | 0.3% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 28,335 | $2,964 | 0.3% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| TGT | TARGET CORP | 13,956 | $2,962 | 0.3% | $62.89 | +204.2% | COM | 87612E106 |
| CSX | CSX CORP | 77,395 | $2,898 | 0.3% | $24.44 | +37.0% | COM | 126408103 |
| USB | US BANCORP DEL | 54,219 | $2,882 | 0.3% | $33.23 | +44.0% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 1,024 | $2,860 | 0.3% | $44.26 | +204.9% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,500 | $2,858 | 0.3% | $45.91 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,134 | $2,765 | 0.3% | $90.44 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 30,320 | $2,758 | 0.3% | $49.66 | +73.1% | COM | 855244109 |
| KLAC | KLA CORP | 7,364 | $2,696 | 0.3% | $264.77 | +35.6% | COM NEW | 482480100 |
| HUN | HUNTSMAN CORP | 71,585 | $2,685 | 0.3% | $13.43 | +180.3% | COM | 447011107 |
| AZN | ASTRAZENECA PLC | 40,133 | $2,662 | 0.3% | $48.57 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 58,001 | $2,643 | 0.3% | $50.59 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 9,221 | $2,630 | 0.3% | $77.06 | +228.2% | COM | 655844108 |
| IJR | ISHARES TR | 23,919 | $2,580 | 0.3% | $99.54 | — | CORE S&P SCP ETF | 464287804 |
| DEO | DIAGEO PLC | 12,630 | $2,566 | 0.3% | $126.28 | — | SPON ADR NEW | 25243Q205 |
| KR | KROGER CO | 44,387 | $2,546 | 0.3% | $22.10 | +106.6% | COM | 501044101 |
| SRLN | SSGA ACTIVE ETF TR | 56,540 | $2,542 | 0.3% | $45.84 | — | BLACKSTONE SENR | 78467V608 |
| BCE | BCE INC | 45,745 | $2,537 | 0.3% | $25.40 | +57.4% | COM NEW | 05534B760 |
| SON | SONOCO PRODS CO | 40,223 | $2,516 | 0.3% | $35.45 | +40.6% | COM | 835495102 |
| WMT | WALMART INC | 16,869 | $2,512 | 0.3% | $29.96 | +48.8% | COM | 931142103 |
| REET | ISHARES TR | 83,236 | $2,431 | 0.3% | $24.65 | — | GLOBAL REIT ETF | 46434V647 |
| — | NATIONAL INSTRS CORP | 59,880 | $2,431 | 0.3% | $40.57 | — | COM | 636518102 |
| CMCSA | COMCAST CORP NEW | 51,576 | $2,415 | 0.3% | $47.34 | -9.5% | CL A | 20030N101 |
| GEN | NORTONLIFELOCK INC | 90,813 | $2,408 | 0.3% | $20.18 | +25.6% | COM | 668771108 |
| MUB | ISHARES TR | 21,940 | $2,406 | 0.3% | $115.87 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 27,962 | $2,369 | 0.3% | $57.47 | +25.4% | COM | 65339F101 |
| KIM | KIMCO RLTY CORP | 95,184 | $2,351 | 0.3% | $17.58 | +14.6% | COM | 49446R109 |
| MU | MICRON TECHNOLOGY INC | 30,103 | $2,345 | 0.3% | $75.86 | +9.9% | COM | 595112103 |
| NVS | NOVARTIS AG | 26,568 | $2,331 | 0.3% | $85.53 | — | SPONSORED ADR | 66987V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,805 | $2,320 | 0.3% | $77.39 | +16.0% | ORD SHS | G7997R103 |
| EMR | EMERSON ELEC CO | 23,652 | $2,319 | 0.3% | $53.94 | +62.1% | COM | 291011104 |
| USHY | ISHARES TR | 59,646 | $2,318 | 0.3% | $40.44 | — | BROAD USD HIGH | 46435U853 |
| ALCO | ALICO INC | 61,550 | $2,312 | 0.3% | $32.83 | -0.7% | COM | 016230104 |
| ABT | ABBOTT LABS | 19,336 | $2,289 | 0.3% | $71.55 | +61.2% | COM | 002824100 |
| IGIB | ISHARES TR | 41,416 | $2,272 | 0.3% | $59.30 | — | ISHS 5-10YR INVT | 464288638 |
| INGR | INGREDION INC | 25,517 | $2,224 | 0.3% | $82.48 | +9.7% | COM | 457187102 |
| GOOGL | ALPHABET INC | 795 | $2,211 | 0.3% | $46.86 | +187.7% | CAP STK CL A | 02079K305 |
| DLB | DOLBY LABORATORIES INC | 28,115 | $2,199 | 0.3% | $63.88 | +18.0% | COM CL A | 25659T107 |
| SPSB | SPDR SER TR | 72,841 | $2,195 | 0.3% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| DUK | DUKE ENERGY CORP NEW | 19,467 | $2,174 | 0.3% | $63.18 | +41.2% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 25,785 | $2,174 | 0.3% | $42.02 | +98.4% | COM | 808513105 |
| BIV | VANGUARD BD INDEX FDS | 26,261 | $2,151 | 0.2% | $90.26 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 41,519 | $2,140 | 0.2% | $51.91 | — | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 27,107 | $2,115 | 0.2% | $73.53 | — | RUS MID CAP ETF | 464287499 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,290 | $2,108 | 0.2% | $58.01 | +32.5% | COM UNIT PART IN | 65341B106 |
| LNC | LINCOLN NATL CORP IND | 31,804 | $2,079 | 0.2% | $35.85 | +52.7% | COM | 534187109 |
| BSV | VANGUARD BD INDEX FDS | 26,608 | $2,073 | 0.2% | $81.22 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 7,499 | $2,049 | 0.2% | $123.30 | +87.0% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC | 45,808 | $1,995 | 0.2% | $43.79 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC | 8,843 | $1,970 | 0.2% | $127.58 | +53.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,494 | $1,939 | 0.2% | $164.58 | +96.5% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 15,722 | $1,936 | 0.2% | $90.09 | +26.6% | COM | 494368103 |
| IX | ORIX CORP | 19,335 | $1,931 | 0.2% | $82.34 | — | SPONSORED ADR | 686330101 |
| CLX | CLOROX CO DEL | 13,878 | $1,929 | 0.2% | $91.25 | +47.7% | COM | 189054109 |
| META | META PLATFORMS INC | 15,071 | $1,925 | 0.2% | $172.37 | +44.0% | CL A | 30303M102 |
| DOW | DOW INC | 29,924 | $1,907 | 0.2% | $38.79 | +24.4% | COM | 260557103 |
| EFA | ISHARES TR | 25,512 | $1,878 | 0.2% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| DG | DOLLAR GEN CORP NEW | 8,367 | $1,863 | 0.2% | $91.44 | +117.5% | COM | 256677105 |
| OMC | OMNICOM GROUP INC | 21,577 | $1,831 | 0.2% | $53.10 | +32.2% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,005 | $1,821 | 0.2% | $102.40 | +9.5% | COM | 459200101 |
| CTO | CTO RLTY GROWTH INC NEW | 27,105 | $1,798 | 0.2% | $54.84 | — | COM | 22948Q101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,389 | $1,785 | 0.2% | $128.40 | -2.6% | COM | 83088M102 |
| SAFT | SAFETY INS GROUP INC | 19,579 | $1,779 | 0.2% | $63.58 | +34.3% | COM | 78648T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,214 | $1,756 | 0.2% | $57.28 | — | COM | 931427108 |
| BMO | BANK MONTREAL QUE | 14,882 | $1,756 | 0.2% | $43.49 | +126.0% | COM | 063671101 |
| SCHX | SCHWAB STRATEGIC TR | 31,944 | $1,720 | 0.2% | $66.60 | — | US LRG CAP ETF | 808524201 |
| TECH | BIO-TECHNE CORP | 3,950 | $1,711 | 0.2% | $25.95 | +290.7% | COM | 09073M104 |
| SCHD | SCHWAB STRATEGIC TR | 21,510 | $1,697 | 0.2% | $48.70 | — | US DIVIDEND EQ | 808524797 |
| ABBNY | ABB LTD | 51,575 | $1,668 | 0.2% | $24.59 | — | SPONSORED ADR | 000375204 |
| TRV | TRAVELERS COMPANIES INC | 9,083 | $1,660 | 0.2% | $119.43 | +33.0% | COM | 89417E109 |
| IWD | ISHARES TR | 9,993 | $1,659 | 0.2% | $141.08 | — | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 13,959 | $1,650 | 0.2% | $63.12 | +49.1% | COM | 744320102 |
| IGSB | ISHARES TR | 31,524 | $1,630 | 0.2% | $55.19 | — | ISHS 1-5YR INVS | 464288646 |
| BXMT | BLACKSTONE MTG TR INC | 49,779 | $1,582 | 0.2% | $30.88 | — | COM CL A | 09257W100 |
| QQQ | INVESCO QQQ TR | 4,334 | $1,571 | 0.2% | $287.41 | — | UNIT SER 1 | 46090E103 |
| CNP | CENTERPOINT ENERGY INC | 49,282 | $1,510 | 0.2% | $17.56 | +44.7% | COM | 15189T107 |
| ORI | OLD REP INTL CORP | 58,180 | $1,505 | 0.2% | $10.87 | +77.3% | COM | 680223104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,170 | $1,485 | 0.2% | $95.22 | — | MIDCP 400 IDX | 921932885 |
| BA | BOEING CO | 7,733 | $1,481 | 0.2% | $126.89 | +58.2% | COM | 097023105 |
| CB | CHUBB LIMITED | 6,840 | $1,463 | 0.2% | $99.30 | +94.3% | COM | H1467J104 |
| AFL | AFLAC INC | 22,045 | $1,419 | 0.2% | $31.58 | +81.4% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 5,622 | $1,405 | 0.2% | $214.32 | +8.2% | COM | 009158106 |
| VWOB | VANGUARD WHITEHALL FDS | 20,110 | $1,405 | 0.2% | $76.20 | — | EMERG MKT BD ETF | 921946885 |
| MLPX | GLOBAL X FDS | 32,786 | $1,401 | 0.2% | $28.43 | — | GLB X MLP ENRG I | 37954Y293 |
| WM | WASTE MGMT INC DEL | 8,739 | $1,385 | 0.2% | $101.70 | +40.1% | COM | 94106L109 |
| UNM | UNUM GROUP | 43,645 | $1,375 | 0.2% | $23.25 | +20.2% | COM | 91529Y106 |
| COP | CONOCOPHILLIPS | 13,749 | $1,375 | 0.2% | $44.74 | +78.0% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,405 | $1,343 | 0.2% | $183.20 | +17.2% | COM | 502431109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 31,660 | $1,336 | 0.2% | $33.62 | — | COM | 20369C106 |
| HESM | HESS MIDSTREAM LP | 43,450 | $1,304 | 0.2% | $15.19 | +45.1% | CL A SHS | 428103105 |
| MCO | MOODYS CORP | 3,822 | $1,290 | 0.1% | $169.75 | +91.6% | COM | 615369105 |
| HII | HUNTINGTON INGALLS INDS INC | 6,464 | $1,289 | 0.1% | $155.16 | +15.3% | COM | 446413106 |
| ARCC | ARES CAPITAL CORP | 61,472 | $1,288 | 0.1% | $6.55 | +123.6% | COM | 04010L103 |
| O | REALTY INCOME CORP | 18,511 | $1,283 | 0.1% | $29.52 | +87.4% | COM | 756109104 |
| GIS | GENERAL MLS INC | 18,707 | $1,267 | 0.1% | $37.93 | +55.0% | COM | 370334104 |
| SJM | SMUCKER J M CO | 9,280 | $1,257 | 0.1% | $99.39 | +20.2% | COM NEW | 832696405 |
| FLNG | FLEX LNG LTD | 44,050 | $1,256 | 0.1% | $12.95 | +7.5% | SHS | G35947202 |
| GPC | GENUINE PARTS CO | 9,790 | $1,234 | 0.1% | $76.98 | +50.8% | COM | 372460105 |
| AVA | AVISTA CORP | 27,008 | $1,219 | 0.1% | $26.25 | +39.1% | COM | 05379B107 |
| FDS | FACTSET RESH SYS INC | 2,735 | $1,187 | 0.1% | $297.26 | +36.7% | COM | 303075105 |
| HON | HONEYWELL INTL INC | 6,086 | $1,184 | 0.1% | $118.40 | +43.9% | COM | 438516106 |
| LOGI | LOGITECH INTL S A | 16,002 | $1,181 | 0.1% | $85.04 | -14.9% | SHS | H50430232 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,554 | $1,141 | 0.1% | $116.08 | — | COM | 45781V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,520 | $1,126 | 0.1% | $72.24 | +69.7% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 1,942 | $1,118 | 0.1% | $200.31 | +150.0% | COM | 22160K105 |
| BHB | BAR HBR BANKSHARES | 38,713 | $1,108 | 0.1% | $16.91 | +49.4% | COM | 066849100 |
| SCHA | SCHWAB STRATEGIC TR | 23,298 | $1,103 | 0.1% | $59.71 | — | US SML CAP ETF | 808524607 |
| HTGC | HERCULES CAPITAL INC | 60,762 | $1,098 | 0.1% | $15.66 | +12.1% | COM | 427096508 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,270 | $1,077 | 0.1% | $68.11 | — | CL A | 512816109 |
| SWK | STANLEY BLACK & DECKER INC | 7,570 | $1,058 | 0.1% | $118.32 | +20.4% | COM | 854502101 |
| KO | COCA COLA CO | 16,988 | $1,053 | 0.1% | $43.48 | +24.3% | COM | 191216100 |
| SNY | SANOFI | 20,498 | $1,052 | 0.1% | $49.42 | — | SPONSORED ADR | 80105N105 |
| EXPD | EXPEDITORS INTL WASH INC | 10,194 | $1,052 | 0.1% | $71.13 | +47.8% | COM | 302130109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,050 | $1,023 | 0.1% | $34.22 | +23.1% | COM | 84470P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,484 | $1,020 | 0.1% | $84.62 | +132.7% | COM | 053015103 |
| DGRO | ISHARES TR | 19,032 | $1,016 | 0.1% | $34.40 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 4,577 | $1,015 | 0.1% | $141.88 | +48.1% | COM CL A | 92826C839 |
| VTR | VENTAS INC | 16,420 | $1,014 | 0.1% | $30.53 | +55.9% | COM | 92276F100 |
| JXN | JACKSON FINANCIAL INC | 22,825 | $1,010 | 0.1% | $27.71 | +23.5% | COM CL A | 46817M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,230 | $1,007 | 0.1% | $67.97 | +21.3% | CL A | 192446102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 82,645 | $1,003 | 0.1% | $13.09 | — | COM | 670656107 |
| SCHM | SCHWAB STRATEGIC TR | 13,177 | $1,000 | 0.1% | $58.94 | — | US MID-CAP ETF | 808524508 |
| CAG | CONAGRA BRANDS INC | 29,320 | $984 | 0.1% | $19.30 | +46.8% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 17,310 | $981 | 0.1% | $49.43 | -0.5% | COM | 14149Y108 |
| LOW | LOWES COS INC | 4,836 | $978 | 0.1% | $105.53 | +102.2% | COM | 548661107 |
| DE | DEERE & CO | 2,350 | $976 | 0.1% | $134.23 | +170.4% | COM | 244199105 |
| WDC | WESTERN DIGITAL CORP. | 19,515 | $969 | 0.1% | $41.15 | -0.6% | COM | 958102105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,111 | $963 | 0.1% | $84.66 | +23.2% | COM | 22410J106 |
| ENB | ENBRIDGE INC | 20,549 | $947 | 0.1% | $22.16 | +50.2% | COM | 29250N105 |
| — | TE CONNECTIVITY LTD | 7,223 | $946 | 0.1% | $64.27 | — | SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,178 | $926 | 0.1% | $37.71 | +10.1% | COM | 92343V104 |
| RPM | RPM INTL INC | 11,360 | $925 | 0.1% | $72.66 | +18.1% | COM | 749685103 |
| CHD | CHURCH & DWIGHT CO INC | 9,305 | $925 | 0.1% | $40.59 | +134.3% | COM | 171340102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 53,853 | $911 | 0.1% | $13.09 | +0.8% | COM UNITS | Y48125101 |
| PNW | PINNACLE WEST CAP CORP | 11,290 | $882 | 0.1% | $47.90 | +26.1% | COM | 723484101 |
| IEMG | ISHARES INC | 15,735 | $874 | 0.1% | $51.06 | — | CORE MSCI EMKT | 46434G103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,339 | $865 | 0.1% | $36.98 | — | COM UNIT | 16411Q101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,525 | $865 | 0.1% | $27.75 | +10.9% | COM CL A | 32055Y201 |
| VB | VANGUARD INDEX FDS | 4,044 | $859 | 0.1% | $123.94 | — | SMALL CP ETF | 922908751 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,048 | $847 | 0.1% | $60.02 | — | CHINA TECHNLGY | 46138E800 |
| T | AT&T INC | 35,818 | $846 | 0.1% | $13.28 | +12.2% | COM | 00206R102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 29,900 | $822 | 0.1% | $26.58 | -6.5% | COM | 808541106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,065 | $817 | 0.1% | $77.89 | — | SPON ADR B | 400506101 |
| TSLA | TESLA INC | 758 | $817 | 0.1% | $216.50 | +43.9% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 21,253 | $814 | 0.1% | $24.51 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 3,956 | $812 | 0.1% | $148.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | INDUSTRIAS BACHOCO SAB | 17,165 | $802 | 0.1% | $41.71 | — | SPON ADR B | 456463108 |
| EPI | WISDOMTREE TR | 22,175 | $799 | 0.1% | $24.75 | — | INDIA ERNGS FD | 97717W422 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,735 | $795 | 0.1% | $71.82 | +3.4% | SHS - A - | N53745100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,545 | $786 | 0.1% | $139.39 | — | SPON ADR SER B | 40051E202 |
| BAC | BK OF AMERICA CORP | 18,513 | $763 | 0.1% | $25.90 | +57.6% | COM | 060505104 |
| IHAK | ISHARES TR | 17,541 | $749 | 0.1% | $40.85 | — | CYBERSECURITY | 46435U135 |
| VXUS | VANGUARD STAR FDS | 12,301 | $735 | 0.1% | $48.34 | — | VG TL INTL STK F | 921909768 |
| FNLC | FIRST BANCORP INC ME | 24,055 | $724 | 0.1% | $11.43 | +120.6% | COM | 31866P102 |
| RY | ROYAL BK CDA | 6,550 | $722 | 0.1% | $75.29 | +48.9% | COM | 780087102 |
| FAST | FASTENAL CO | 11,860 | $704 | 0.1% | $12.64 | +101.0% | COM | 311900104 |
| SPYM | SPDR SER TR | 13,180 | $700 | 0.1% | $36.34 | — | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 36,920 | $698 | 0.1% | $10.80 | +31.4% | COM | 49456B101 |
| — | KELLOGG CO | 10,764 | $694 | 0.1% | $49.31 | +6.6% | COM | 487836108 |
| HOMB | HOME BANCSHARES INC | 29,960 | $677 | 0.1% | $20.26 | +16.8% | COM | 436893200 |
| OEF | ISHARES TR | 3,230 | $674 | 0.1% | $86.84 | — | S&P 100 ETF | 464287101 |
| EBMT | EAGLE BANCORP MONT INC | 29,650 | $662 | 0.1% | $14.02 | +39.5% | COM | 26942G100 |
| MO | ALTRIA GROUP INC | 12,596 | $658 | 0.1% | $22.10 | +68.0% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 2,613 | $656 | 0.1% | $197.71 | +8.7% | COM | 03027X100 |
| CWH | CAMPING WORLD HLDGS INC | 23,410 | $654 | 0.1% | $26.75 | 0.0% | CL A | 13462K109 |
| EMB | ISHARES TR | 6,660 | $651 | 0.1% | $110.00 | — | JPMORGAN USD EMG | 464288281 |
| DFUS | DIMENSIONAL ETF TRUST | 12,745 | $625 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| NKE | NIKE INC | 4,631 | $623 | 0.1% | $92.24 | +43.0% | CL B | 654106103 |
| YUMC | YUM CHINA HLDGS INC | 14,963 | $622 | 0.1% | $54.54 | -13.6% | COM | 98850P109 |
| — | UMPQUA HLDGS CORP | 32,925 | $621 | 0.1% | $15.64 | — | COM | 904214103 |
| — | LIFE STORAGE INC | 4,406 | $619 | 0.1% | $92.09 | — | COM | 53223X107 |
| QUS | SPDR SER TR | 4,924 | $614 | 0.1% | $130.58 | — | MSCI USA STRTGIC | 78468R812 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,265 | $613 | 0.1% | $45.34 | — | SPON ADR | 400501102 |
| DGX | QUEST DIAGNOSTICS INC | 4,420 | $605 | 0.1% | $125.91 | +2.6% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,860 | $601 | 0.1% | $122.34 | +17.2% | COM | 11133T103 |
| NWE | NORTHWESTERN CORP | 9,880 | $598 | 0.1% | $45.02 | +8.0% | COM NEW | 668074305 |
| MC | MOELIS & CO | 12,563 | $590 | 0.1% | $38.03 | +12.2% | CL A | 60786M105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,125 | $589 | 0.1% | $29.36 | +61.9% | SHS | G25839104 |
| TDTT | FLEXSHARES TR | 22,606 | $586 | 0.1% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| FDX | FEDEX CORP | 2,521 | $583 | 0.1% | $236.95 | -8.8% | COM | 31428X106 |
| FLRN | SPDR SER TR | 18,625 | $568 | 0.1% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| ACWI | ISHARES TR | 5,665 | $565 | 0.1% | $57.97 | — | MSCI ACWI ETF | 464288257 |
| FAF | FIRST AMERN FINL CORP | 8,700 | $564 | 0.1% | $40.21 | +53.7% | COM | 31847R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,251 | $564 | 0.1% | $55.79 | +24.8% | COM | 039483102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,495 | $556 | 0.1% | $35.20 | — | SPONSORED ADR | 358029106 |
| EVRG | EVERGY INC | 8,014 | $548 | 0.1% | $43.53 | +26.0% | COM | 30034W106 |
| HSIC | HENRY SCHEIN INC | 6,172 | $538 | 0.1% | $67.66 | +20.4% | COM | 806407102 |
| LEG | LEGGETT & PLATT INC | 15,115 | $526 | 0.1% | $33.68 | +13.8% | COM | 524660107 |
| HLI | HOULIHAN LOKEY INC | 5,815 | $511 | 0.1% | $77.37 | +23.9% | CL A | 441593100 |
| XLC | SELECT SECTOR SPDR TR | 7,428 | $511 | 0.1% | $58.79 | — | COMMUNICATION | 81369Y852 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,700 | $509 | 0.1% | $10.24 | +6.1% | COM | 667340103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,060 | $502 | 0.1% | $22.13 | — | SR LN ETF | 46138G508 |
| SHM | SPDR SER TR | 10,487 | $496 | 0.1% | $49.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| GNTX | GENTEX CORP | 16,600 | $484 | 0.1% | $17.30 | +79.8% | COM | 371901109 |
| LW | LAMB WESTON HLDGS INC | 8,018 | $480 | 0.1% | $63.83 | -8.9% | COM | 513272104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 18,610 | $479 | 0.1% | $23.03 | — | COM | 55608D101 |
| HDV | ISHARES TR | 4,471 | $478 | 0.1% | $88.90 | — | CORE HIGH DV ETF | 46429B663 |
| FHB | FIRST HAWAIIAN INC | 17,125 | $478 | 0.1% | $16.10 | +49.3% | COM | 32051X108 |
| WPC | WP CAREY INC | 5,860 | $474 | 0.1% | $71.64 | — | COM | 92936U109 |
| FHN | FIRST HORIZON CORPORATION | 19,708 | $463 | 0.1% | $9.14 | +90.4% | COM | 320517105 |
| SPGI | S&P GLOBAL INC | 1,125 | $461 | 0.1% | $321.82 | +22.5% | COM | 78409V104 |
| NFRA | FLEXSHARES TR | 8,000 | $459 | 0.1% | $47.95 | — | STOXX GLOBR INF | 33939L795 |
| TJX | TJX COS INC NEW | 7,463 | $452 | 0.1% | $47.60 | +32.8% | COM | 872540109 |
| — | M D C HLDGS INC | 11,850 | $448 | 0.1% | $52.42 | — | COM | 552676108 |
| UGI | UGI CORP NEW | 12,240 | $443 | 0.1% | $40.00 | 0.0% | COM | 902681105 |
| MPT | MEDICAL PPTYS TRUST INC | 20,808 | $440 | 0.1% | $15.32 | — | COM | 58463J304 |
| MLPA | GLOBAL X FDS | 10,835 | $437 | 0.1% | $29.41 | — | GLBL X MLP ETF | 37954Y343 |
| TFC | TRUIST FINL CORP | 7,578 | $430 | 0.0% | $41.09 | +23.2% | COM | 89832Q109 |
| NDAQ | NASDAQ INC | 2,390 | $426 | 0.0% | $39.45 | +41.9% | COM | 631103108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,365 | $424 | 0.0% | $96.75 | — | SWISS FRANC | 46138R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,442 | $419 | 0.0% | $32.87 | — | COM | 681936100 |
| VTRS | VIATRIS INC | 38,350 | $417 | 0.0% | $12.76 | -13.4% | COM | 92556V106 |
| SPDW | SPDR INDEX SHS FDS | 12,130 | $416 | 0.0% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| VFC | V F CORP | 7,285 | $414 | 0.0% | $58.74 | +5.6% | COM | 918204108 |
| GSIE | GOLDMAN SACHS ETF TR | 12,596 | $412 | 0.0% | $35.25 | — | ACTIVEBETA INT | 381430107 |
| VO | VANGUARD INDEX FDS | 1,725 | $410 | 0.0% | $168.53 | — | MID CAP ETF | 922908629 |
| APO | APOLLO GLOBAL MGMT INC | 6,500 | $403 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| HOLX | HOLOGIC INC | 5,230 | $402 | 0.0% | $47.61 | +51.0% | COM | 436440101 |
| NVDA | NVIDIA CORPORATION | 1,452 | $396 | 0.0% | $22.69 | +10.3% | COM | 67066G104 |
| OLN | OLIN CORP | 7,540 | $394 | 0.0% | $43.28 | +9.0% | COM PAR $1 | 680665205 |
| PSA | PUBLIC STORAGE | 1,009 | $394 | 0.0% | $172.54 | +74.5% | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 1,474 | $394 | 0.0% | $227.77 | +9.0% | COM | 863667101 |
| IYW | ISHARES TR | 3,800 | $392 | 0.0% | $121.55 | — | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 4,165 | $391 | 0.0% | $54.89 | +50.8% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 34,350 | $384 | 0.0% | $4.85 | — | COM UT LTD PTN | 29273V100 |
| CME | CME GROUP INC | 1,597 | $380 | 0.0% | $53.52 | +275.0% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 3,156 | $374 | 0.0% | $96.69 | +18.3% | COM | 988498101 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $372 | 0.0% | $13.30 | +67.2% | COM | 136385101 |
| ADC | AGREE RLTY CORP | 5,475 | $363 | 0.0% | $42.80 | — | COM | 008492100 |
| — | MFS MUN INCOME TR | 58,159 | $356 | 0.0% | $6.57 | — | SH BEN INT | 552738106 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,150 | $354 | 0.0% | $36.15 | +0.5% | COM | 909907107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,850 | $353 | 0.0% | $123.86 | — | FTSE SMCAP ETF | 922042718 |
| SHOP | SHOPIFY INC | 515 | $348 | 0.0% | $47.99 | +71.1% | CL A | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $347 | 0.0% | $82.56 | — | DIV APP ETF | 921908844 |
| ARES | ARES MANAGEMENT CORPORATION | 4,275 | $347 | 0.0% | $29.64 | +130.1% | CL A COM STK | 03990B101 |
| MA | MASTERCARD INCORPORATED | 951 | $340 | 0.0% | $298.50 | +17.8% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 3,910 | $334 | 0.0% | $31.29 | +122.7% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 2,973 | $334 | 0.0% | $104.86 | — | HIGH DIV YLD | 921946406 |
| BNS | BANK NOVA SCOTIA B C | 4,585 | $329 | 0.0% | $53.36 | +9.9% | COM | 064149107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 716 | $326 | 0.0% | $340.57 | +41.3% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 1,780 | $322 | 0.0% | $148.02 | — | GOLD SHS | 78463V107 |
| WSM | WILLIAMS SONOMA INC | 2,200 | $319 | 0.0% | $30.54 | +129.6% | COM | 969904101 |
| ETN | EATON CORP PLC | 2,078 | $315 | 0.0% | $118.94 | +23.9% | SHS | G29183103 |
| HYG | ISHARES TR | 3,759 | $309 | 0.0% | $88.09 | — | IBOXX HI YD ETF | 464288513 |
| CGNX | COGNEX CORP | 4,000 | $309 | 0.0% | $80.80 | -17.6% | COM | 192422103 |
| CL | COLGATE PALMOLIVE CO | 4,041 | $306 | 0.0% | $72.78 | -0.6% | COM | 194162103 |
| SHEL | SHELL PLC | 5,544 | $305 | 0.0% | $55.01 | — | SPON ADS | 780259305 |
| MZTI | LANCASTER COLONY CORP | 2,035 | $304 | 0.0% | $154.09 | +3.6% | COM | 513847103 |
| SGC | SUPERIOR GROUP OF CO INC | 16,925 | $302 | 0.0% | $24.57 | -19.2% | COM | 868358102 |
| COLB | COLUMBIA BKG SYS INC | 9,342 | $301 | 0.0% | $25.99 | +8.8% | COM | 197236102 |
| BDX | BECTON DICKINSON & CO | 1,130 | $301 | 0.0% | $199.13 | +21.0% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,169 | $298 | 0.0% | $50.47 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 4,260 | $296 | 0.0% | $62.43 | — | CORE MSCI EAFE | 46432F842 |
| — | URSTADT BIDDLE PPTYS INC | 15,695 | $295 | 0.0% | $19.56 | — | CL A | 917286205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,935 | $291 | 0.0% | $42.94 | — | COM UNIT RP LP | 559080106 |
| INDA | ISHARES TR | 6,450 | $287 | 0.0% | $29.00 | — | MSCI INDIA ETF | 46429B598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,944 | $282 | 0.0% | $14.27 | — | COM | 293792107 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,800 | $282 | 0.0% | $118.91 | — | SPONSORED ADS | 346414105 |
| GUNR | FLEXSHARES TR | 5,955 | $279 | 0.0% | $32.92 | — | MORNSTAR UPSTR | 33939L407 |
| XLY | SELECT SECTOR SPDR TR | 1,503 | $278 | 0.0% | $129.60 | — | SBI CONS DISCR | 81369Y407 |
| LARK | LANDMARK BANCORP INC | 10,565 | $278 | 0.0% | $15.37 | +55.3% | COM | 51504L107 |
| GD | GENERAL DYNAMICS CORP | 1,150 | $277 | 0.0% | $172.58 | +18.7% | COM | 369550108 |
| — | URSTADT BIDDLE PPTYS INC | 15,800 | $274 | 0.0% | $17.43 | — | COM | 917286106 |
| MDLZ | MONDELEZ INTL INC | 4,342 | $273 | 0.0% | $45.89 | +27.8% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 2,075 | $272 | 0.0% | $77.69 | +74.9% | COM | 14040H105 |
| SCHC | SCHWAB STRATEGIC TR | 7,166 | $272 | 0.0% | $29.58 | — | INTL SCEQT ETF | 808524888 |
| IUSV | ISHARES TR | 3,560 | $270 | 0.0% | $54.19 | — | CORE S&P US VLU | 464287663 |
| CNS | COHEN & STEERS INC | 3,145 | $270 | 0.0% | $55.32 | +31.7% | COM | 19247A100 |
| ITW | ILLINOIS TOOL WKS INC | 1,285 | $269 | 0.0% | $171.46 | +18.8% | COM | 452308109 |
| — | UNITED STATES STL CORP NEW | 7,000 | $264 | 0.0% | $37.71 | — | COM | 912909108 |
| IWF | ISHARES TR | 935 | $260 | 0.0% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | NEOPHOTONICS CORP | 17,000 | $259 | 0.0% | $7.24 | — | COM | 64051T100 |
| ONB | OLD NATL BANCORP IND | 15,700 | $257 | 0.0% | $12.19 | +49.4% | COM | 680033107 |
| LQD | ISHARES TR | 2,099 | $254 | 0.0% | $130.47 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 1,975 | $253 | 0.0% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,160 | $251 | 0.0% | $39.18 | — | COM SHS ANNUAL | 33718M105 |
| OZK | BANK OZK | 5,850 | $250 | 0.0% | $33.09 | +21.6% | COM | 06417N103 |
| NFLX | NETFLIX INC | 666 | $249 | 0.0% | $51.19 | -18.7% | COM | 64110L106 |
| BHP | BHP GROUP LTD | 3,204 | $247 | 0.0% | $77.09 | — | SPONSORED ADS | 088606108 |
| MIDD | MIDDLEBY CORP | 1,500 | $246 | 0.0% | $147.22 | +23.4% | COM | 596278101 |
| BIIB | BIOGEN INC | 1,162 | $245 | 0.0% | $295.98 | -26.5% | COM | 09062X103 |
| FE | FIRSTENERGY CORP | 5,313 | $244 | 0.0% | $32.61 | +10.7% | COM | 337932107 |
| CRM | SALESFORCE COM INC | 1,146 | $243 | 0.0% | $171.39 | +24.1% | COM | 79466L302 |
| EZM | WISDOMTREE TR | 4,444 | $243 | 0.0% | $56.25 | — | US MIDCAP FUND | 97717W570 |
| SCHZ | SCHWAB STRATEGIC TR | 4,805 | $243 | 0.0% | $53.19 | — | US AGGREGATE B | 808524839 |
| EEMV | ISHARES INC | 3,949 | $241 | 0.0% | $57.65 | — | MSCI EMERG MRKT | 464286533 |
| — | CANADIAN PAC RY LTD | 2,730 | $225 | 0.0% | $82.42 | — | COM | 13645T100 |
| PFF | ISHARES TR | 6,120 | $223 | 0.0% | $32.30 | — | PFD AND INCM SEC | 464288687 |
| QQQA | PROSHARES TR | 5,365 | $222 | 0.0% | $44.45 | — | NASDAQ100 DORSEY | 74347G671 |
| IVZ | INVESCO LTD | 9,350 | $216 | 0.0% | $18.55 | 0.0% | SHS | G491BT108 |
| D | DOMINION ENERGY INC | 2,528 | $215 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| SYY | SYSCO CORP | 2,632 | $215 | 0.0% | $68.12 | +6.6% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 514 | $213 | 0.0% | $208.20 | — | S&P 500 ETF SHS | 922908363 |
| ORANY | ORANGE | 18,000 | $213 | 0.0% | $12.08 | — | SPONSORED ADR | 684060106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,576 | $210 | 0.0% | $36.44 | +22.4% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354 | $209 | 0.0% | $542.36 | +4.8% | COM | 883556102 |
| JOUT | JOHNSON OUTDOORS INC | 2,650 | $206 | 0.0% | $84.17 | 0.0% | CL A | 479167108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,484 | $205 | 0.0% | $139.26 | -6.0% | COM | 533900106 |
| KWEB | KRANESHARES TR | 7,156 | $204 | 0.0% | $28.51 | — | CSI CHI INTERNET | 500767306 |
| SLQD | ISHARES TR | 4,063 | $201 | 0.0% | $51.02 | — | 0-5YR INVT GR CP | 46434V100 |
| OGN | ORGANON & CO | 5,748 | $201 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| SMB | VANECK ETF TRUST | 11,300 | $193 | 0.0% | $17.73 | — | VANECK SHRT MUNI | 92189F528 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,281 | $169 | 0.0% | $16.77 | — | COM | 09254F100 |
| VLY | VALLEY NATL BANCORP | 10,560 | $137 | 0.0% | $11.51 | +21.1% | COM | 919794107 |
| NEO | NEOGENOMICS INC | 10,700 | $130 | 0.0% | $48.85 | -56.9% | COM NEW | 64049M209 |
| EDAP | EDAP TMS S A | 13,500 | $98 | 0.0% | $2.30 | — | SPONSORED ADR | 268311107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,200 | $91 | 0.0% | $8.66 | — | COM | 09253R105 |
| — | FIRST TR / ABERDEEN GLOBAL O | 10,745 | $80 | 0.0% | $11.38 | — | COM SHS | 337319107 |