CIK: 0001133014 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $363,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 211,782 | $29,967 | 8.2% | $88.61 | +62.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 99,042 | $27,922 | 7.7% | $53.93 | +420.6% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 4,633 | $15,220 | 4.2% | $49.43 | +249.0% | COM | 023135106 |
| — | Alphabet Inc (A) | 4,655 | $12,445 | 3.4% | $743.95 | — | COM | 02079k305 |
| HD | Home Depot Inc | 29,895 | $9,813 | 2.7% | $124.12 | +137.3% | COM | 437076102 |
| META | Meta Platforms Inc. | 23,700 | $8,044 | 2.2% | $116.63 | +206.7% | COM | 30303M102 |
| — | Paypal Holdings Inc | 24,310 | $6,326 | 1.7% | $67.29 | — | COM | 70450y103 |
| NVDA | Nvidia Corp. | 26,535 | $5,497 | 1.5% | $17.28 | +19.9% | COM | 67066G104 |
| UNH | Unitedhealth Group Inc | 14,030 | $5,482 | 1.5% | $123.01 | +212.8% | COM | 91324P102 |
| ABBV | Abbvie Inc. | 49,280 | $5,316 | 1.5% | $46.56 | +108.8% | COM | 00287Y109 |
| JPM | J P Morgan/Chase | 32,039 | $5,244 | 1.4% | $75.64 | +85.5% | COM | 46625H100 |
| IWF | I Shares Tr Russell 1000 Growt | 18,989 | $5,204 | 1.4% | $159.60 | — | COM | 464287614 |
| LOW | Lowes Companies | 24,135 | $4,896 | 1.3% | $82.40 | +122.8% | COM | 548661107 |
| V | Visa Inc Com Cl A | 21,930 | $4,885 | 1.3% | $68.95 | +229.2% | COM | 92826C839 |
| — | Salesforce.Com | 17,502 | $4,747 | 1.3% | $178.53 | — | COM | 79466l302 |
| QCOM | Qualcomm Inc | 36,095 | $4,656 | 1.3% | $66.37 | +94.1% | COM | 747525103 |
| TMO | Thermo Fischer Corp | 7,975 | $4,556 | 1.3% | $125.02 | +333.8% | COM | 883556102 |
| LLY | Eli Lilly And Co. | 19,710 | $4,554 | 1.3% | $75.99 | +211.4% | COM | 532457108 |
| ADBE | Adobe | 7,882 | $4,538 | 1.2% | $337.81 | +86.3% | COM | 00724F101 |
| PEP | Pepsico Inc | 30,025 | $4,516 | 1.2% | $91.61 | +47.4% | COM | 713448108 |
| — | Lam Research Corp. | 7,488 | $4,262 | 1.2% | $302.75 | — | COM | 512807108 |
| — | Nextera Energy Partners LP | 56,135 | $4,230 | 1.2% | $56.52 | — | COM | 65341b106 |
| OLN | Olin Corporation | 81,900 | $3,952 | 1.1% | $12.70 | +236.7% | COM | 680665205 |
| ABT | Abbott Labs | 33,323 | $3,936 | 1.1% | $57.61 | +97.0% | COM | 002824100 |
| AMGN | Amgen Inc | 18,146 | $3,859 | 1.1% | $114.89 | +74.3% | COM | 031162100 |
| IWD | I Shares Russell 1000 Value In | 23,487 | $3,676 | 1.0% | $119.54 | — | COM | 464287598 |
| TSLA | Tesla Motors Inc. | 4,471 | $3,467 | 1.0% | $200.18 | +17.6% | COM | 88160R101 |
| MA | Mastercard Inc. | 9,732 | $3,384 | 0.9% | $179.10 | +98.1% | COM | 57636Q104 |
| CAT | Caterpillar Inc. | 16,817 | $3,228 | 0.9% | $163.56 | +17.4% | COM | 149123101 |
| SBUX | Starbucks Corp | 28,460 | $3,139 | 0.9% | $66.35 | +59.3% | COM | 855244109 |
| UNP | Union Pac Corp | 15,375 | $3,014 | 0.8% | $165.01 | +18.3% | COM | 907818108 |
| COST | Costco Wholesale | 6,655 | $2,990 | 0.8% | $252.87 | +65.4% | COM | 22160K105 |
| NKE | Nike Inc Cl B | 20,260 | $2,942 | 0.8% | $73.40 | +107.8% | COM | 654106103 |
| SYK | Stryker Corp | 11,065 | $2,918 | 0.8% | $160.89 | +58.6% | COM | 863667101 |
| — | Broadcom, Inc | 6,002 | $2,911 | 0.8% | $285.62 | — | COM | 11135f101 |
| SHW | Sherwin Williams Company | 9,978 | $2,791 | 0.8% | $239.28 | +17.6% | COM | 824348106 |
| LHX | L3Harris Technologies | 12,170 | $2,680 | 0.7% | $179.08 | +16.0% | COM | 502431109 |
| JNJ | Johnson & Johnson | 16,325 | $2,636 | 0.7% | $83.99 | +78.9% | COM | 478160104 |
| ORLY | O'Reilly Automotive Inc. | 4,110 | $2,511 | 0.7% | $27.25 | +46.9% | COM | 67103H107 |
| NFLX | Netflix | 3,913 | $2,388 | 0.7% | $35.28 | +56.0% | COM | 64110L106 |
| — | Service Now Inc. | 3,540 | $2,203 | 0.6% | $258.85 | — | COM | 81762p102 |
| PG | Procter & Gamble | 15,625 | $2,184 | 0.6% | $71.64 | +77.6% | COM | 742718109 |
| AMT | American Tower Corp | 7,818 | $2,075 | 0.6% | $191.48 | +29.9% | COM | 03027X100 |
| — | Enviva Partners, LP | 37,900 | $2,050 | 0.6% | $31.37 | — | COM | 29414j107 |
| XYZ | Sqaure Inc. | 8,485 | $2,035 | 0.6% | $86.35 | +197.5% | COM | 852234103 |
| EW | Edwards Lifesciences | 17,290 | $1,957 | 0.5% | $77.92 | +46.5% | COM | 28176E108 |
| CRWD | CrowdStrike Holdings | 7,525 | $1,849 | 0.5% | $230.67 | +11.9% | COM | 22788C105 |
| LUV | Southwest Airlines | 35,895 | $1,846 | 0.5% | $38.71 | +21.4% | COM | 844741108 |
| PFE | Pfizer, Inc. | 41,951 | $1,804 | 0.5% | $23.95 | +48.9% | COM | 717081103 |
| ACN | Accenture Plc | 5,475 | $1,752 | 0.5% | $162.01 | +88.6% | COM | G1151C101 |
| MDT | Medtronic Inc | 13,971 | $1,751 | 0.5% | $64.90 | +74.8% | COM | G5960L103 |
| REGN | Regeneron Pharmaceuticals | 2,840 | $1,719 | 0.5% | $564.61 | +9.3% | COM | 75886F107 |
| — | V M Ware | 11,410 | $1,697 | 0.5% | $136.59 | — | COM | 928563402 |
| VZ | Verizon Communications | 30,665 | $1,656 | 0.5% | $35.42 | +19.5% | COM | 92343V104 |
| HON | Honeywell International | 7,750 | $1,645 | 0.5% | $88.29 | +120.4% | COM | 438516106 |
| — | Alphabet Inc (C) | 615 | $1,639 | 0.5% | $1021.28 | — | COM | 02079k107 |
| CSCO | Cisco Systems Inc. | 29,235 | $1,591 | 0.4% | $41.25 | +19.3% | COM | 17275R102 |
| IWM | IShares Russell 2000 Index Fd | 7,200 | $1,575 | 0.4% | $142.30 | — | COM | 464287655 |
| INTC | Intel Corporation | 29,520 | $1,573 | 0.4% | $31.05 | +60.4% | COM | 458140100 |
| MCD | Mcdonald's Corporation | 6,434 | $1,551 | 0.4% | $104.25 | +107.0% | COM | 580135101 |
| BMY | Bristol-Myers | 26,192 | $1,550 | 0.4% | $40.18 | +36.5% | COM | 110122108 |
| WMT | Wal Mart Stores, Inc. | 10,961 | $1,528 | 0.4% | $30.43 | +49.4% | COM | 931142103 |
| ORCL | Oracle Corp | 17,135 | $1,493 | 0.4% | $43.82 | +90.2% | COM | 68389X105 |
| WMB | Williams Co.S | 56,950 | $1,477 | 0.4% | $16.82 | +21.3% | COM | 969457100 |
| ICE | Intercontinental Exchange Inc | 12,830 | $1,473 | 0.4% | $70.80 | +58.2% | COM | 45866F104 |
| CVS | CVS Health Corporation | 16,801 | $1,426 | 0.4% | $52.52 | +38.1% | COM | 126650100 |
| HUM | Humana Inc. | 3,537 | $1,376 | 0.4% | $122.17 | +233.0% | COM | 444859102 |
| APH | Amphenol Corp | 18,625 | $1,364 | 0.4% | $26.93 | +30.8% | COM | 032095101 |
| SPY | Standard & Poors Dep Rec Trust | 3,066 | $1,316 | 0.4% | $316.18 | — | COM | 78462F103 |
| PM | Philip Morris Intl Inc | 13,200 | $1,251 | 0.3% | $57.05 | +42.1% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Class B | 4,558 | $1,244 | 0.3% | $196.96 | +42.6% | COM | 084670702 |
| IWR | Ishares Russell Midcap Index F | 15,810 | $1,237 | 0.3% | $72.48 | — | COM | 464287499 |
| TXN | Texas Instruments Inc | 6,200 | $1,192 | 0.3% | $96.91 | +73.3% | COM | 882508104 |
| — | Select Sector SPDR Financial | 30,550 | $1,147 | 0.3% | $24.59 | — | COM | 81369y605 |
| RTX | Raytheon Technologies Corp | 13,275 | $1,141 | 0.3% | $59.39 | +30.3% | COM | 75513E101 |
| JBHT | JB Hunt Transport | 6,750 | $1,129 | 0.3% | $126.49 | +29.4% | COM | 445658107 |
| NOC | Northrop Grumman Corp | 3,050 | $1,098 | 0.3% | $186.53 | +80.4% | COM | 666807102 |
| CVX | Chevron Corp | 10,773 | $1,093 | 0.3% | $80.01 | +4.1% | COM | 166764100 |
| ADP | Automatic Data Processing | 5,225 | $1,045 | 0.3% | $104.32 | +79.9% | COM | 053015103 |
| USB | US Bancorp | 17,586 | $1,045 | 0.3% | $28.02 | +66.6% | COM | 902973304 |
| DIS | Disney Walt Co. | 6,125 | $1,036 | 0.3% | $120.56 | +44.4% | COM | 254687106 |
| DG | Dollar General | 4,845 | $1,028 | 0.3% | $162.36 | +29.6% | COM | 256677105 |
| CMCSA | Comcast Corp Cl A | 18,138 | $1,014 | 0.3% | $32.68 | +57.3% | COM | 20030N101 |
| — | iStar, Inc. | 40,000 | $1,003 | 0.3% | $22.92 | — | COM | 45031U101 |
| SPGI | S&P Global Inc. | 2,360 | $1,003 | 0.3% | $297.52 | +40.4% | COM | 78409V104 |
| KLAC | Kla-Tencor Corp | 2,993 | $1,001 | 0.3% | $308.57 | +3.3% | COM | 482480100 |
| IBM | IBM Corp | 7,107 | $987 | 0.3% | $99.98 | +12.1% | COM | 459200101 |
| T | AT&T | 35,025 | $946 | 0.3% | $14.26 | +12.7% | COM | 00206R102 |
| — | Dnp Select Income Fund Inc. | 88,400 | $942 | 0.3% | $10.41 | — | COM | 23325p104 |
| INTU | Intuit Inc. | 1,725 | $931 | 0.3% | $373.72 | +40.3% | COM | 461202103 |
| DHR | Danaher | 3,000 | $913 | 0.3% | $141.23 | +88.9% | COM | 235851102 |
| OKE | Oneok Inc. | 15,425 | $894 | 0.2% | $33.88 | +25.0% | COM | 682680103 |
| — | Walgreen Boots Alliance Inc. | 18,875 | $888 | 0.2% | $65.24 | — | COM | 931427108 |
| — | Fidelity Natl Information Serv | 6,798 | $827 | 0.2% | $132.18 | — | COM | 31620m106 |
| ROKU | Roku, Inc. | 2,595 | $813 | 0.2% | $346.78 | +8.7% | COM | 77543R102 |
| NEE | Nextera Energy Inc. | 9,610 | $755 | 0.2% | $53.76 | +33.7% | COM | 65339F101 |
| ED | Consolidated Edison | 10,400 | $755 | 0.2% | $55.82 | +14.7% | COM | 209115104 |
| MRK | Merck & Co., Inc. | 9,654 | $725 | 0.2% | $59.06 | +12.0% | COM | 58933Y105 |
| IRM | Iron Mountain, Inc. | 16,400 | $713 | 0.2% | $24.11 | +56.3% | COM | 46284V101 |
| PH | Parker Hannifin | 2,485 | $695 | 0.2% | $285.72 | -1.8% | COM | 701094104 |
| KMI | Kinder Morgan Inc | 40,400 | $676 | 0.2% | $13.14 | +0.9% | COM | 49456B101 |
| WELL | Welltower Inc. | 8,075 | $665 | 0.2% | $54.95 | +39.8% | COM | 95040Q104 |
| — | Federal Realty Invs Trust | 5,550 | $655 | 0.2% | $79.30 | — | COM | 313747206 |
| SO | Southern Co. | 10,376 | $643 | 0.2% | $38.77 | +41.1% | COM | 842587107 |
| NX | Quanex Corp | 30,000 | $642 | 0.2% | $13.60 | +61.2% | COM | 747619104 |
| — | Discover Finl Svcs | 5,150 | $633 | 0.2% | $49.28 | — | COM | 254709108 |
| EMR | Emerson Electric | 6,700 | $631 | 0.2% | $49.25 | +85.2% | COM | 291011104 |
| MDLZ | Mondelez Intl Inc | 10,769 | $627 | 0.2% | $25.10 | +120.8% | COM | 609207105 |
| SPG | Simon Property Group | 4,750 | $617 | 0.2% | $62.86 | +62.7% | COM | 828806109 |
| KO | Coca Cola Co | 11,625 | $610 | 0.2% | $41.59 | +17.3% | COM | 191216100 |
| DUK | Duke Energy Corp. | 6,233 | $608 | 0.2% | $63.09 | +38.3% | COM | 26441C204 |
| CI | Cigna Corp | 2,923 | $585 | 0.2% | $190.77 | +5.3% | COM | 125523100 |
| AXP | American Express Co | 3,450 | $578 | 0.2% | $86.80 | +82.3% | COM | 025816109 |
| — | Lab Corp. Of America Holdings | 2,040 | $574 | 0.2% | $100.08 | — | COM | 50540R409 |
| — | 3M Company | 3,175 | $557 | 0.2% | $174.98 | — | COM | 88579y101 |
| CL | Colgate Palmolive | 7,350 | $556 | 0.2% | $48.15 | +48.9% | COM | 194162103 |
| DE | Deere & Company | 1,600 | $536 | 0.1% | $248.63 | +36.5% | COM | 244199105 |
| LMT | Lockheed Martin Corp | 1,512 | $522 | 0.1% | $262.29 | +22.3% | COM | 539830109 |
| — | Select Spiders Consumer Staple | 7,460 | $514 | 0.1% | $56.69 | — | COM | 81369y308 |
| XLK | Sector Spdr Tr Shs Ben Int Tec | 3,425 | $511 | 0.1% | $83.33 | — | COM | 81369Y803 |
| — | Select Sector Spider Con Disc | 2,840 | $510 | 0.1% | $96.64 | — | COM | 81369y407 |
| JEF | Jefferies Financial Group Inc | 13,600 | $505 | 0.1% | $13.67 | +113.0% | COM | 47233W109 |
| BA | Boeing | 2,225 | $489 | 0.1% | $149.22 | +49.5% | COM | 097023105 |
| CMI | Cummins Inc. | 2,135 | $479 | 0.1% | $166.49 | +26.4% | COM | 231021106 |
| AIG | American International Group, | 8,675 | $476 | 0.1% | $31.24 | +49.3% | COM | 026874784 |
| ZM | Zoom Video Communications Inc. | 1,788 | $468 | 0.1% | $362.17 | -6.9% | COM | 98980L101 |
| MO | Altria Group, Inc. | 10,126 | $461 | 0.1% | $29.03 | +17.1% | COM | 02209S103 |
| BEP | Brookfield Renewable Partners | 12,250 | $452 | 0.1% | $47.52 | — | COM | G16258108 |
| NSC | Norfolk Southern | 1,875 | $449 | 0.1% | $137.04 | +70.4% | COM | 655844108 |
| — | Real Estate Select Sector SPDR | 9,871 | $439 | 0.1% | $32.25 | — | COM | 81369y860 |
| BAC | Bankamerica Corp | 10,300 | $437 | 0.1% | $17.88 | +101.8% | COM | 060505104 |
| FISV | Fiserv, Inc. | 4,000 | $434 | 0.1% | $111.73 | 0.0% | COM | 337738108 |
| FDX | Fedex Corp | 1,950 | $428 | 0.1% | $139.87 | +77.3% | COM | 31428X106 |
| GS | Goldman Sachs | 1,125 | $425 | 0.1% | $147.67 | +137.0% | COM | 38141G104 |
| — | SL Green Realty Corp. | 6,000 | $425 | 0.1% | $65.04 | — | COM | 78440x804 |
| ET | Energy Transfer Partners, LP | 44,000 | $422 | 0.1% | $11.45 | — | COM | 29273V100 |
| AFL | Aflac | 8,000 | $417 | 0.1% | $28.45 | +73.8% | COM | 001055102 |
| — | S&P SPDR Utilities | 6,445 | $412 | 0.1% | $53.76 | — | COM | 81369y886 |
| — | Glaxosmithkline Plc Adr | 10,750 | $411 | 0.1% | $39.62 | — | COM | 37733W105 |
| AMD | Advanced Micro Devices, Inc. | 3,950 | $406 | 0.1% | $92.74 | +10.2% | COM | 007903107 |
| — | Easterly Government Properties | 19,500 | $403 | 0.1% | $21.26 | — | COM | 27616P103 |
| EEM | I Shares MSCI Emerg Mkts | 7,910 | $399 | 0.1% | $43.13 | — | COM | 464287234 |
| AEP | American Electric Power Compan | 4,772 | $387 | 0.1% | $50.60 | +46.9% | COM | 025537101 |
| — | Public Storage | 1,300 | $386 | 0.1% | $220.40 | — | COM | 74460d109 |
| — | Select SPDR Materials (XLB) | 4,875 | $386 | 0.1% | $62.69 | — | COM | 81369y100 |
| GD | General Dynamics | 1,970 | $386 | 0.1% | $132.35 | +34.9% | COM | 369550108 |
| DOW | Dow Inc. | 6,673 | $384 | 0.1% | $41.53 | +15.1% | COM | 260557103 |
| EPD | Enterprise Prods Partners Lp | 17,555 | $380 | 0.1% | $33.33 | — | COM | 293792107 |
| WFC | Wells Fargo | 8,065 | $374 | 0.1% | $32.14 | +29.4% | COM | 949746101 |
| PFXF | VanEck Vectors Preferred Secur | 17,000 | $361 | 0.1% | $19.69 | — | COM | 92189F429 |
| KMB | Kimberly Clark Corp. | 2,700 | $358 | 0.1% | $89.02 | +29.7% | COM | 494368103 |
| PNC | PNC Financial | 1,825 | $357 | 0.1% | $94.59 | +70.0% | COM | 693475105 |
| — | Moderna, Inc. | 918 | $353 | 0.1% | $384.53 | — | COM | 60770k107 |
| LPX | Louisiana Pac Corp | 5,625 | $345 | 0.1% | $58.93 | 0.0% | COM | 546347105 |
| XOM | Exxon Mobil Corp | 5,825 | $343 | 0.1% | $52.68 | -8.0% | COM | 30231G102 |
| ROP | Roper Technologies Inc. | 750 | $335 | 0.1% | $455.81 | +2.3% | COM | 776696106 |
| SOXX | Ishares Phlx Semiconductor | 750 | $334 | 0.1% | $193.69 | — | COM | 464287523 |
| AZN | Astrazeneca Plc | 5,500 | $330 | 0.1% | $52.04 | — | COM | 046353108 |
| — | Kayne Anderson Mlp | 41,000 | $328 | 0.1% | $7.77 | — | COM | 486606106 |
| MPLX | MPLX Com Unit Rep LTD | 10,894 | $310 | 0.1% | $31.62 | — | COM | 55336V100 |
| FITB | Fifth Third Bnc | 7,316 | $310 | 0.1% | $33.12 | -2.5% | COM | 316773100 |
| UPS | United Parcel Services | 1,681 | $306 | 0.1% | $154.21 | +5.5% | COM | 911312106 |
| GILD | Gilead Sciences Inc | 4,250 | $297 | 0.1% | $55.63 | +6.7% | COM | 375558103 |
| CB | Chubb LTD | 1,705 | $296 | 0.1% | $98.06 | +68.3% | COM | H1467J104 |
| IVW | Ishares Tr S&P 500 Growth | 4,000 | $296 | 0.1% | $89.06 | — | COM | 464287309 |
| TSM | Taiwan Semiconductor Co. | 2,625 | $293 | 0.1% | $69.14 | — | COM | 874039100 |
| IVV | I Shares Core S&P 500 Index | 673 | $290 | 0.1% | $208.81 | — | COM | 464287200 |
| ITW | Illinois Tool Works | 1,400 | $289 | 0.1% | $83.48 | +143.1% | COM | 452308109 |
| CWEN | Clearway Energy, Inc. | 9,500 | $288 | 0.1% | $23.62 | -0.1% | COM | 18539C204 |
| DVY | I Shares Select Dividend | 2,500 | $287 | 0.1% | $97.14 | — | COM | 464287168 |
| EFA | Ishares MSCI Eafe Index Fd | 3,495 | $273 | 0.1% | $60.83 | — | COM | 464287465 |
| LUMN | Lumen Technologies Inc | 22,000 | $273 | 0.1% | $8.43 | +34.7% | COM | 550241103 |
| — | Johnson Controls International | 4,000 | $272 | 0.1% | $52.75 | — | COM | g51502105 |
| CARR | Carrier Global Corporation | 5,150 | $267 | 0.1% | $29.11 | +74.2% | COM | 14448C104 |
| — | Perficient, Inc. | 2,300 | $266 | 0.1% | $36.25 | — | COM | 71375U101 |
| CLX | Clorox Co-Del | 1,600 | $265 | 0.1% | $82.80 | +80.4% | COM | 189054109 |
| VMC | Vulcan Materials Co | 1,500 | $254 | 0.1% | $129.62 | +33.4% | COM | 929160109 |
| — | Select SPDR Tr Energy | 4,845 | $252 | 0.1% | $61.05 | — | COM | 81369y506 |
| — | Teekay Lng Partners, Lp | 16,000 | $249 | 0.1% | $12.37 | — | COM | Y8564M105 |
| PPG | PPG Industries Inc. | 1,725 | $247 | 0.1% | $112.39 | +30.5% | COM | 693506107 |
| PGR | Progressive Corp Ohio | 2,700 | $244 | 0.1% | $54.53 | +56.5% | COM | 743315103 |
| MU | Micron Technology | 3,250 | $231 | 0.1% | $60.48 | +21.1% | COM | 595112103 |
| TGT | Target Corp | 1,006 | $230 | 0.1% | $175.01 | +25.6% | COM | 87612E106 |
| IVE | Ishares Tr S&P 500 Value | 1,500 | $218 | 0.1% | $99.11 | — | COM | 464287408 |
| — | Centene Corp | 3,500 | $218 | 0.1% | $68.12 | — | COM | 15135b101 |
| TJX | TJX Cos Inc New Com | 3,300 | $218 | 0.1% | $50.22 | +30.3% | COM | 872540109 |
| WEC | WEC Energy Group Inc. | 2,350 | $207 | 0.1% | $45.00 | +79.7% | COM | 92939U106 |
| IYR | Ishares US Real Estate | 2,000 | $205 | 0.1% | $82.27 | — | COM | 464287739 |
| — | Invesco Financial Preferred ET | 10,750 | $204 | 0.1% | $18.45 | — | COM | 46137v621 |
| COF | Capital One Financial Corp | 1,250 | $202 | 0.1% | $150.75 | 0.0% | COM | 14040H105 |
| STZ | Constellation Brands Inc | 925 | $195 | 0.1% | $151.04 | +34.2% | COM | 21036P108 |
| HIG | Hartford Financial Services | 2,760 | $194 | 0.1% | $28.66 | +110.9% | COM | 416515104 |
| APD | Air Products & Chemicals | 757 | $194 | 0.1% | $166.14 | +48.6% | COM | 009158106 |
| PSX | Phillips 66 | 2,677 | $187 | 0.1% | $54.01 | +13.4% | COM | 718546104 |
| AEE | Ameren Corp | 2,259 | $183 | 0.1% | $35.13 | +113.0% | COM | 023608102 |
| AME | Ametek Inc. | 1,450 | $180 | 0.0% | $41.48 | +214.6% | COM | 031100100 |
| GIS | General Mills Inc. | 3,015 | $180 | 0.0% | $42.58 | +19.7% | COM | 370334104 |
| MLM | Martin Marietta Materials | 500 | $171 | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| IUSG | IShares Russell 3000 Growth In | 1,600 | $164 | 0.0% | $61.69 | — | COM | 464287671 |
| — | Market Vectors Gold Miners ETF | 5,500 | $162 | 0.0% | $31.98 | — | COM | 92189f106 |
| NSRGY | Nestles Sa Spons Adr | 1,321 | $160 | 0.0% | $76.15 | — | COM | 641069406 |
| ZTS | Zoetis Inc Cl A | 815 | $158 | 0.0% | $107.07 | +80.9% | COM | 98978V103 |
| ALL | Allstate Corporation | 1,200 | $153 | 0.0% | $105.74 | +12.2% | COM | 020002101 |
| — | Select Sector Spider Industria | 1,550 | $152 | 0.0% | $70.71 | — | COM | 81369y704 |
| — | Spire, Inc. (formerly Laclede | 2,475 | $151 | 0.0% | $68.77 | — | COM | 84857l101 |
| — | Brookfield Renewable Sub Votin | 3,800 | $147 | 0.0% | $48.69 | — | COM | 11284V105 |
| — | Ingevity Corp | 1,991 | $142 | 0.0% | $65.73 | — | COM | 45688c107 |
| BTI | British American Tobacco | 3,900 | $138 | 0.0% | $36.85 | — | COM | 110448107 |
| BP | British Petroleum Ads | 5,000 | $137 | 0.0% | $30.16 | — | COM | 055622104 |
| RITM | New Residential Investment Cor | 11,500 | $126 | 0.0% | $10.65 | — | COM | 64828T201 |
| YUM | Yum Brands, Inc. | 1,000 | $122 | 0.0% | $54.17 | +115.6% | COM | 988498101 |
| AFRM | Affirm Holdings, Inc. | 1,000 | $119 | 0.0% | $79.91 | 0.0% | COM | 00827B106 |
| — | Aramark | 3,500 | $115 | 0.0% | $32.93 | — | COM | 03852u106 |
| — | Atlassian Corp | 285 | $112 | 0.0% | $221.79 | — | COM | g06242104 |
| — | Westrock Company | 2,250 | $112 | 0.0% | $51.46 | — | COM | 96145d105 |
| PAYX | Paychex | 1,000 | $112 | 0.0% | $88.21 | +12.6% | COM | 704326107 |
| — | Standard & Poors Midcap 400 | 230 | $111 | 0.0% | $295.18 | — | COM | 78467y107 |
| — | Phillips 66 Partners LP | 3,000 | $108 | 0.0% | $47.27 | — | COM | 718549207 |
| TFC | Truist Financial Corporation | 1,830 | $107 | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| D | Dominion Energy Inc. | 1,450 | $106 | 0.0% | $43.97 | +42.0% | COM | 25746U109 |
| NVS | Novartis Ag | 1,259 | $103 | 0.0% | $88.86 | — | COM | 66987V109 |
| BX | Blackstone Group | 881 | $102 | 0.0% | $43.48 | +130.8% | COM | 09260D107 |
| VOD | Vodafone Group Plc Spon Adr | 6,500 | $100 | 0.0% | $15.38 | — | COM | 92857W308 |
| TRV | The Travelers Companies | 650 | $99 | 0.0% | $79.53 | +78.3% | COM | 89417E109 |
| SCHW | Charles Schwab | 1,350 | $98 | 0.0% | $41.95 | +60.6% | COM | 808513105 |
| OTIS | Otis Worldwide Corporation | 1,184 | $97 | 0.0% | $50.79 | +61.8% | COM | 68902V107 |
| TRP | TC Energy Corporation | 2,000 | $96 | 0.0% | $38.63 | 0.0% | COM | 87807B107 |
| SYY | Sysco Corp. | 1,200 | $94 | 0.0% | $46.33 | +46.3% | COM | 871829107 |
| ELV | Anthem Inc. | 250 | $93 | 0.0% | $107.85 | +231.6% | COM | 036752103 |
| DOV | Dover Corp | 600 | $93 | 0.0% | $105.06 | +49.1% | COM | 260003108 |
| BDX | Becton Dickinson | 375 | $92 | 0.0% | $199.36 | +14.4% | COM | 075887109 |
| TPC | Tutor Perini Corp | 7,000 | $91 | 0.0% | $12.63 | +8.1% | COM | 901109108 |
| IUSV | IShares Russell 3000 Val Index | 1,275 | $90 | 0.0% | $75.56 | — | COM | 464287663 |
| XLC | Communication Services Select | 1,100 | $88 | 0.0% | $57.65 | — | COM | 81369Y852 |
| — | Yum China Holdings, Inc | 1,500 | $87 | 0.0% | $27.27 | — | COM | 98850p109 |
| ADSK | Autodesk | 300 | $86 | 0.0% | $292.21 | +4.8% | COM | 052769106 |
| AWK | American Waterworks Co | 500 | $85 | 0.0% | $32.75 | +388.4% | COM | 030420103 |
| FPI | Farmland Partners Inc. | 7,000 | $84 | 0.0% | $8.75 | — | COM | 31154R109 |
| IBB | I Shares Nasdaq Bitotech Fd | 500 | $81 | 0.0% | $172.03 | — | COM | 464287556 |
| C | Citigroup | 1,145 | $80 | 0.0% | $52.11 | +14.5% | COM | 172967424 |
| — | Select SPDR Tr Health Care Sec | 600 | $76 | 0.0% | $93.75 | — | COM | 81369y209 |
| MTB | M & T Bank Corp | 500 | $75 | 0.0% | $88.34 | +36.1% | COM | 55261F104 |
| — | ETF Manager's Trust | 5,000 | $72 | 0.0% | $16.12 | — | COM | 26924G508 |
| GEL | Genesis Energy | 6,970 | $69 | 0.0% | $22.66 | — | COM | 371927104 |
| COP | Conocophillips | 1,002 | $68 | 0.0% | $41.03 | +20.2% | COM | 20825C104 |
| KEY | Keycorp | 3,000 | $65 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| GGG | Graco Inc. | 900 | $63 | 0.0% | $31.69 | +128.7% | COM | 384109104 |
| MET | Metlife Inc Com | 1,000 | $62 | 0.0% | $36.17 | +45.8% | COM | 59156R108 |
| XEL | Xcel Energy | 1,000 | $62 | 0.0% | $39.94 | +46.6% | COM | 98389B100 |
| STX | Seagate Technology | 750 | $62 | 0.0% | $77.58 | -3.1% | COM | G7997R103 |
| VTRS | Viatris | 4,584 | $62 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| MPC | Marathon Pete Corp | 1,000 | $62 | 0.0% | $41.93 | +23.5% | COM | 56585A102 |
| ASO | Academy Sports and Outdoors, I | 1,500 | $60 | 0.0% | $15.69 | +146.2% | COM | 00402L107 |
| GWW | Grainger W W Inc. | 150 | $59 | 0.0% | $212.39 | +95.3% | COM | 384802104 |
| O | Realty Income Corp | 860 | $56 | 0.0% | $48.14 | +11.8% | COM | 756109104 |
| EBAY | Ebay Inc. | 800 | $56 | 0.0% | $46.69 | +41.7% | COM | 278642103 |
| DD | Dupont De Nemours Inc | 766 | $52 | 0.0% | $29.09 | -2.5% | COM | 26614N102 |
| ASAN | Asana, Inc. | 500 | $52 | 0.0% | $25.57 | +224.7% | COM | 04342Y104 |
| — | Chargepoint Holdings Inc. | 2,500 | $50 | 0.0% | $28.80 | — | COM | 15961r105 |
| — | CDK Global Inc. | 1,166 | $50 | 0.0% | $40.83 | — | COM | 12508E101 |
| ETR | Entergy Corp | 500 | $50 | 0.0% | $21.15 | +115.5% | COM | 29364G103 |
| CBSH | Commerce Bancshares Inc. | 702 | $49 | 0.0% | $27.05 | +97.9% | COM | 200525103 |
| CTSH | Cognizant Tech Solutions | 650 | $48 | 0.0% | $39.68 | +73.5% | COM | 192446102 |
| MSM | MSC Industrial Direct Co, Inc. | 600 | $48 | 0.0% | $76.72 | +10.7% | COM | 553530106 |
| — | Kellogg | 750 | $48 | 0.0% | $41.75 | +23.0% | COM | 487836108 |
| CDNS | Cadence Design Systems | 300 | $45 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| SJM | Smucker Jm Co | 350 | $42 | 0.0% | $70.84 | +55.0% | COM | 832696405 |
| FAST | Fastenal Company | 800 | $41 | 0.0% | $16.64 | +46.8% | COM | 311900104 |
| — | Dell Corporation | 394 | $41 | 0.0% | $60.73 | — | COM | 24703l202 |
| — | BWX Technologies | 750 | $40 | 0.0% | $55.10 | — | COM | 05605h100 |
| DOC | Healthpeak Properties Inc | 1,200 | $40 | 0.0% | $27.01 | +3.2% | COM | 42250P103 |
| FNV | Franco Nevada Corp. | 300 | $39 | 0.0% | $58.88 | +139.0% | COM | 351858105 |
| CTVA | Corteva Inc | 915 | $39 | 0.0% | $24.80 | +66.3% | COM | 22052L104 |
| TROW | Price T Rowe Associates | 200 | $39 | 0.0% | $47.69 | +264.8% | COM | 74144T108 |
| SNOW | Snowflake Inc. | 125 | $38 | 0.0% | $246.33 | +15.5% | COM | 833445109 |
| BC | Brunswick Corporation | 400 | $38 | 0.0% | $90.79 | 0.0% | COM | 117043109 |
| MAR | Marriott International | 250 | $37 | 0.0% | $134.64 | 0.0% | COM | 571903202 |
| — | Blackrock Science & Technology | 695 | $36 | 0.0% | $21.58 | — | COM | 09258g104 |
| NI | Nisource Inc | 1,455 | $35 | 0.0% | $10.09 | +113.8% | COM | 65473P105 |
| — | ITT Inc. | 400 | $34 | 0.0% | $86.25 | — | COM | 45073v108 |
| FCX | Freeport Mcmoran Copper & Gold | 1,000 | $33 | 0.0% | $9.79 | +238.1% | COM | 35671D857 |
| IWV | IShares Russell 3000 ETF | 125 | $32 | 0.0% | $256.00 | — | COM | 464287689 |
| IWN | IShares Russell 2000 Value | 200 | $32 | 0.0% | $102.91 | — | COM | 464287630 |
| ENR | Energizer Holdings Inc. | 800 | $31 | 0.0% | $31.70 | +5.6% | COM | 29272W109 |
| CAG | Conagra, Inc. | 900 | $30 | 0.0% | $20.41 | +35.2% | COM | 205887102 |
| MRVL | Marvell Technology, Inc. | 500 | $30 | 0.0% | $48.03 | +22.6% | COM | 573874104 |
| PNW | Pinnacle West Capital | 400 | $29 | 0.0% | $33.65 | +93.9% | COM | 723484101 |
| ROK | Rockwell Automation | 95 | $28 | 0.0% | $249.16 | +14.3% | COM | 773903109 |
| RCI | Rogers Communications Inc. | 600 | $28 | 0.0% | $50.34 | 0.0% | COM | 775109200 |
| WDC | Western Digital Corp | 500 | $28 | 0.0% | $32.78 | +44.4% | COM | 958102105 |
| AVB | Avalonbay Communities Inc. | 125 | $28 | 0.0% | $112.50 | +71.4% | COM | 053484101 |
| — | Jacobs Engineering | 200 | $27 | 0.0% | $50.00 | — | COM | 469814107 |
| NIO | Nio American Depositary Shares | 750 | $27 | 0.0% | $36.00 | — | COM | 62914V106 |
| STM | Stmicroelectronics N V Ny Regi | 600 | $26 | 0.0% | $38.33 | — | COM | 861012102 |
| SRE | Sempra Energy | 200 | $25 | 0.0% | $34.62 | +65.4% | COM | 816851109 |
| — | Cracker Barrel Old Country Sto | 180 | $25 | 0.0% | $138.89 | — | COM | 22410j106 |
| — | First Trust Int Duration Pfd & | 1,000 | $25 | 0.0% | $21.00 | — | COM | 33718w103 |
| QTEC | First Trust NASDAQ-100 Tech Se | 150 | $24 | 0.0% | $160.00 | — | COM | 337345102 |
| — | CME Group | 125 | $24 | 0.0% | $160.00 | — | COM | 12572q105 |
| EXC | Exelon Corporation | 500 | $24 | 0.0% | $14.18 | +106.6% | COM | 30161N101 |
| — | Northwest Natural Holding CO | 500 | $23 | 0.0% | $64.80 | — | COM | 66765n105 |
| TR | Tootsie Roll Inds Inc. | 764 | $23 | 0.0% | $23.24 | +25.0% | COM | 890516107 |
| AES | Aes Corporation | 1,000 | $23 | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| — | Lyondellbasell Industries | 250 | $23 | 0.0% | $86.88 | — | COM | n53745100 |
| MGEE | MGE Energy | 300 | $22 | 0.0% | $28.62 | +148.6% | COM | 55277P104 |
| — | Service Properties Trust | 2,000 | $22 | 0.0% | $11.00 | — | COM | 81761l102 |
| MCK | Mckesson Corp | 100 | $20 | 0.0% | $155.43 | +25.5% | COM | 58155Q103 |
| GNRC | Generac Holdings Inc. | 50 | $20 | 0.0% | $428.34 | 0.0% | COM | 368736104 |
| NDAQ | Nasdaq, Inc. | 100 | $19 | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| IHI | iShares US Medical Devices ETF | 300 | $19 | 0.0% | $96.11 | — | COM | 464288810 |
| — | Powershares QQQ Trust 1 | 50 | $18 | 0.0% | $360.00 | — | COM | 46090e103 |
| CCI | Crown Castle International Cor | 99 | $17 | 0.0% | $104.19 | +49.6% | COM | 22822V101 |
| NPSNY | Naspers Ltd | 500 | $17 | 0.0% | $30.00 | — | COM | 631512209 |
| BXP | Boston Properties Inc. | 150 | $16 | 0.0% | $84.52 | +6.8% | COM | 101121101 |
| SLV | Ishares Silver Trust | 800 | $16 | 0.0% | $21.25 | — | COM | 46428Q109 |
| DLR | Digital Realty Trust Inc. | 112 | $16 | 0.0% | $85.00 | +57.9% | COM | 253868103 |
| MOG/A | Moog, Inc. | 200 | $15 | 0.0% | $46.70 | +60.6% | COM | 615394202 |
| GH | Guardant Health Inc | 120 | $15 | 0.0% | $80.57 | +47.5% | COM | 40131M109 |
| — | Annaly Capital Management | 1,750 | $15 | 0.0% | $6.29 | — | COM | 035710409 |
| — | Alphatec Holdings Inc. | 1,250 | $15 | 0.0% | $14.40 | — | COM | 02081g201 |
| — | MFS Intermediate | 4,000 | $14 | 0.0% | $5.74 | — | COM | 55273C107 |
| — | America Movil | 750 | $13 | 0.0% | $17.33 | — | COM | 02364W105 |
| KLIC | Kulicke & Soffa Inds Inc | 225 | $13 | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| — | Sirius Xm Holdings Inc. | 2,000 | $12 | 0.0% | $6.00 | — | COM | 82968b103 |
| — | Unilever Plc | 200 | $11 | 0.0% | $55.00 | — | COM | 904767704 |
| SRCE | 1st Source Corp | 202 | $10 | 0.0% | $44.55 | — | COM | 336901103 |
| ACWI | IShares MSCI ACWI | 100 | $10 | 0.0% | $100.00 | — | COM | 464288257 |
| PROSY | Prosus N.V. | 500 | $8 | 0.0% | $18.00 | — | COM | 74365P108 |
| SLB | Schlumberger Ltd | 200 | $6 | 0.0% | $26.00 | 0.0% | COM | 806857108 |
| ENB | Enbridge Inc. | 147 | $6 | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| VEA | Vanguard Tax Managed Europe Pa | 100 | $5 | 0.0% | $50.00 | — | COM | 921943858 |
| QS | QuantumScape Corporation | 200 | $5 | 0.0% | $32.35 | -29.4% | COM | 74767V109 |
| — | Sprott Physical Silver Trust | 600 | $5 | 0.0% | $8.33 | — | COM | 85207k107 |
| — | Citrix Systems | 50 | $5 | 0.0% | $141.40 | — | COM | 177376100 |
| GE | General Electric Company | 53 | $5 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| — | Keurig Dr. Pepper | 125 | $4 | 0.0% | $32.00 | — | COM | 49271v100 |
| TD | Toronto Dominion Bank | 56 | $4 | 0.0% | $69.96 | -4.7% | COM | 891160509 |
| REZI | Resideo Technologies Inc. | 166 | $4 | 0.0% | $29.08 | 0.0% | COM | 76118Y104 |
| CPB | Campbell Soup Company | 100 | $4 | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| SPB | Spectrum Brands Holdings, Inc. | 37 | $4 | 0.0% | $84.99 | 0.0% | COM | 84790A105 |
| IJR | Ishares S&P Smallcap 600 | 30 | $3 | 0.0% | $100.00 | — | COM | 464287804 |
| — | Hanesbrands Inc. | 200 | $3 | 0.0% | $15.00 | — | COM | 410345102 |
| — | Organon & Co | 84 | $3 | 0.0% | $35.71 | — | COM | 68622v106 |
| — | Intelgenx Technologies Corp | 5,000 | $2 | 0.0% | $0.40 | — | COM | 45822R101 |
| — | Advansix Inc. | 62 | $2 | 0.0% | $32.26 | — | COM | 00773t101 |
| PHG | Koninklijke Philips | 37 | $2 | 0.0% | $54.05 | — | COM | 500472303 |
| — | Mei Pharma Inc. | 300 | $1 | 0.0% | $3.33 | — | COM | 55279b202 |
| — | USA Equities Corp | 2 | $0 | 0.0% | — | — | COM | 90350r107 |
| WAB | Wabtec Corp | 2 | $0 | 0.0% | $84.00 | 0.0% | COM | 929740108 |