Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $870M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 263,195 | $46.74M | 5.4% | $177.57 * | $94.93 | +83.2% | COM | 037833100 |
| IGSB | ISHARES TR | 785,737 | $42.34M | 4.9% | $53.88 | $54.56 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 74,845 | $35.55M | 4.1% | $474.96 | $315.92 | +50.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 84,700 | $28.49M | 3.3% | $336.32 * | $144.06 | +125.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 63,900 | $26.52M | 3.0% | $415.01 * | $203.30 | +84.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 7,377 | $24.6M | 2.8% | $3334.34 * | $90.29 | +84.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,699 | $22.3M | 2.6% | $2897.04 * | $64.02 | +124.6% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 231,640 | $21.63M | 2.5% | $93.36 * | $61.76 | +35.6% | COM | 65339F101 |
| IGIB | ISHARES TR | 274,119 | $16.25M | 1.9% | $59.27 | $59.56 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 126,536 | $14.44M | 1.7% | $114.08 | $114.50 | -0.4% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,837 | $13.89M | 1.6% | $517.68 | $361.44 | +43.2% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 46,327 | $13.63M | 1.6% | $294.11 * | $17.55 | +67.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 75,392 | $12.9M | 1.5% | $171.07 * | $115.40 | +31.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 45,847 | $12.29M | 1.4% | $268.07 * | $172.35 | +41.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 70,578 | $11.55M | 1.3% | $163.58 * | $106.32 | +39.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 69,755 | $11.05M | 1.3% | $158.35 * | $110.44 | +29.1% | COM | 46625H100 |
| — | BLACKROCK INC | 11,642 | $10.66M | 1.2% | $915.56 | $536.26 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 19,903 | $9.994M | 1.1% | $502.14 * | $247.68 | +89.5% | COM | 91324P102 |
| IJR | ISHARES TR | 85,756 | $9.82M | 1.1% | $114.51 | $85.03 | +34.7% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 23,195 | $9.228M | 1.1% | $397.85 | $241.49 | +64.7% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 24,683 | $8.869M | 1.0% | $359.32 * | $273.36 | +28.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 61,280 | $8.625M | 1.0% | $140.74 * | $78.18 | +67.0% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,821 | $8.271M | 1.0% | $162.75 | $114.91 | +41.6% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 53,255 | $8.249M | 0.9% | $154.89 * | $136.73 | +10.7% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 31,692 | $8.074M | 0.9% | $254.77 * | $45.33 | +40.5% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 38,610 | $8.051M | 0.9% | $208.51 * | $143.91 | +25.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,028 | $7.782M | 0.9% | $299.00 | $217.17 | +37.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 33,027 | $7.43M | 0.9% | $224.97 * | $184.74 | +7.3% | COM | 031162100 |
| V | VISA INC | 33,888 | $7.344M | 0.8% | $216.71 * | $175.79 | +19.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 134,619 | $6.995M | 0.8% | $51.96 * | $42.66 | -5.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 58,470 | $6.861M | 0.8% | $117.35 * | $88.79 | +12.5% | COM | 166764100 |
| PEP | PEPSICO INC | 38,305 | $6.654M | 0.8% | $173.71 * | $113.57 | +34.9% | COM | 713448108 |
| LLY | LILLY ELI & CO | 23,673 | $6.539M | 0.8% | $276.22 * | $107.55 | +147.4% | COM | 532457108 |
| PFE | PFIZER INC | 110,088 | $6.501M | 0.7% | $59.05 * | $28.78 | +67.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 102,132 | $6.472M | 0.7% | $63.37 * | $39.06 | +43.3% | COM | 17275R102 |
| WMT | WALMART INC | 44,423 | $6.428M | 0.7% | $144.69 * | $36.90 | +24.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 25,406 | $6.401M | 0.7% | $251.93 * | $150.37 | +52.7% | COM | 907818108 |
| MMM | 3M CO | 34,235 | $6.081M | 0.7% | $177.63 * | $114.72 | +11.1% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 10,467 | $5.942M | 0.7% | $567.70 * | $305.22 | +77.3% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 23,325 | $5.928M | 0.7% | $254.13 | $166.21 | +51.1% | COM | 79466L302 |
| INTC | INTEL CORP | 111,029 | $5.718M | 0.7% | $51.50 * | $49.38 | -3.3% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 13,016 | $5.396M | 0.6% | $414.55 * | $214.16 | +82.4% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 35,818 | $5.022M | 0.6% | $140.20 * | $86.19 | +45.7% | COM | 372460105 |
| BX | BLACKSTONE INC | 38,224 | $4.946M | 0.6% | $129.39 * | $59.89 | +88.6% | COM | 09260D107 |
| ABBV | ABBVIE INC | 34,797 | $4.712M | 0.5% | $135.40 * | $66.20 | +76.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 73,241 | $4.337M | 0.5% | $59.21 * | $44.51 | +18.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 20,423 | $4.222M | 0.5% | $206.74 * | $126.85 | +51.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 54,604 | $4.185M | 0.5% | $76.64 * | $66.93 | +1.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 44,740 | $4.159M | 0.5% | $92.97 * | $62.82 | +36.3% | COM | 291011104 |
| VTIP | VANGUARD MALVERN FDS | 80,770 | $4.152M | 0.5% | $51.40 | $51.65 | -0.5% | STRM INFPROIDX | 922020805 |
| BAC | BK OF AMERICA CORP | 93,088 | $4.141M | 0.5% | $44.49 * | $28.96 | +38.8% | COM | 060505104 |
| NOBL | PROSHARES TR | 40,572 | $3.983M | 0.5% | $98.18 | $74.65 | +31.5% | S&P 500 DV ARIST | 74348A467 |
| PAYX | PAYCHEX INC | 28,153 | $3.843M | 0.4% | $136.50 * | $73.29 | +65.8% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 12,784 | $3.806M | 0.4% | $297.71 * | $176.28 | +54.6% | COM | 655844108 |
| ZTS | ZOETIS INC | 14,773 | $3.605M | 0.4% | $244.03 * | $139.72 | +67.9% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,799 | $3.597M | 0.4% | $86.06 * | $54.98 | +43.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 57,611 | $3.525M | 0.4% | $61.19 * | $51.69 | +2.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 18,986 | $3.472M | 0.4% | $182.87 * | $77.65 | +115.3% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,280 | $3.435M | 0.4% | $51.06 | $43.96 | +16.2% | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 35,919 | $3.412M | 0.4% | $95.00 * | $60.01 | +30.8% | COM | 718172109 |
| SJNK | SPDR SER TR | 124,466 | $3.379M | 0.4% | $27.15 | $26.81 | +1.3% | BLOOMBERG SHT TE | 78468R408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,164 | $3.329M | 0.4% | $363.32 | $275.52 | +31.9% | UT SER 1 | 78467X109 |
| SYK | STRYKER CORPORATION | 11,591 | $3.1M | 0.4% | $267.42 * | $196.18 | +30.8% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,441 | $3.085M | 0.4% | $567.06 | $330.29 | +71.7% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,247 | $3.071M | 0.4% | $62.35 * | $45.19 | +15.8% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 10,265 | $3.003M | 0.3% | $292.50 * | $213.06 | +20.9% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 25,326 | $2.962M | 0.3% | $116.97 * | $84.26 | +26.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 8,020 | $2.85M | 0.3% | $355.41 * | $322.56 | -1.1% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 19,728 | $2.82M | 0.3% | $142.92 * | $109.52 | +12.4% | COM | 494368103 |
| MUB | ISHARES TR | 24,000 | $2.791M | 0.3% | $116.28 | $114.66 | +1.4% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 26,440 | $2.774M | 0.3% | $104.90 * | $72.64 | +23.4% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 21,222 | $2.742M | 0.3% | $129.20 | $117.38 | +10.1% | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 11,668 | $2.737M | 0.3% | $234.59 * | $180.46 | +24.2% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,041 | $2.722M | 0.3% | $49.46 | $46.47 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.704M | 0.3% | $450662.00 | $325723.70 | +38.4% | CL A | 084670108 |
| GOOG | ALPHABET INC | 928 | $2.685M | 0.3% | $2893.59 * | $64.05 | +124.2% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 5,341 | $2.627M | 0.3% | $491.86 * | $394.82 | +21.4% | COM | 776696106 |
| XLK | SELECT SECTOR SPDR TR | 14,924 | $2.595M | 0.3% | $173.87 * | $47.50 | +83.0% | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 48,238 | $2.447M | 0.3% | $50.73 | $50.94 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 5,094 | $2.43M | 0.3% | $476.99 | $313.08 | +52.4% | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS QUALITY INCOM | 132,322 | $2.411M | 0.3% | $18.22 | $14.50 | — | COM | 19247L106 |
| ED | CONSOLIDATED EDISON INC | 28,075 | $2.395M | 0.3% | $85.32 * | $70.85 | +4.8% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,689 | $2.364M | 0.3% | $133.66 * | $99.30 | +14.9% | COM | 459200101 |
| FLRN | SPDR SER TR | 74,496 | $2.279M | 0.3% | $30.59 | $30.66 | -0.2% | BLOOMBERG INVT | 78468R200 |
| — | NUVEEN AMT FREE MUN CR INC F | 124,675 | $2.235M | 0.3% | $17.93 | $17.04 | — | COM | 67071L106 |
| ITW | ILLINOIS TOOL WKS INC | 9,039 | $2.231M | 0.3% | $246.80 * | $147.90 | +51.8% | COM | 452308109 |
| T | AT&T INC | 90,301 | $2.221M | 0.3% | $24.60 * | $18.58 | -21.4% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,588 | $2.162M | 0.2% | $171.75 | $120.42 | +42.6% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 53,479 | $2.109M | 0.2% | $39.43 | $37.90 | +4.0% | PFD AND INCM SEC | 464288687 |
| APD | AIR PRODS & CHEMS INC | 6,888 | $2.096M | 0.2% | $304.26 * | $194.15 | +41.4% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 21,555 | $2.092M | 0.2% | $97.07 * | $75.23 | +12.5% | COM | 92939U106 |
| BA | BOEING CO | 10,314 | $2.076M | 0.2% | $201.32 | $346.80 | -41.9% | COM | 097023105 |
| IJJ | ISHARES TR | 18,562 | $2.054M | 0.2% | $110.68 | $80.31 | +37.8% | S&P MC 400VL ETF | 464287705 |
| AON | AON PLC | 6,826 | $2.052M | 0.2% | $300.56 * | $192.58 | +51.5% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 12,227 | $2M | 0.2% | $163.60 * | $121.28 | +28.0% | COM | 025816109 |
| — | OSI ETF TR | 42,785 | $1.992M | 0.2% | $46.57 | $36.62 | — | OSHARES US QUALT | 67110P407 |
| MO | ALTRIA GROUP INC | 39,346 | $1.865M | 0.2% | $47.39 * | $28.89 | +19.4% | COM | 02209S103 |
| MS | MORGAN STANLEY | 18,671 | $1.833M | 0.2% | $98.16 * | $54.06 | +58.5% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,404 | $1.826M | 0.2% | $246.58 * | $149.94 | +51.1% | COM | 053015103 |
| LPLA | LPL FINL HLDGS INC | 10,714 | $1.715M | 0.2% | $160.09 | $85.83 | +86.5% | COM | 50212V100 |
| CMI | CUMMINS INC | 7,799 | $1.701M | 0.2% | $218.14 * | $154.61 | +27.9% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 15,575 | $1.686M | 0.2% | $108.24 * | $73.94 | +20.5% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 10,397 | $1.636M | 0.2% | $157.36 * | $65.91 | +130.3% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 5,089 | $1.619M | 0.2% | $318.12 * | $177.66 | +69.7% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 7,516 | $1.611M | 0.2% | $214.34 * | $120.25 | +48.1% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 6,261 | $1.575M | 0.2% | $251.48 * | $226.58 | +1.3% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 14,957 | $1.533M | 0.2% | $102.50 * | $66.68 | +46.6% | COM | 171340102 |
| NKE | NIKE INC | 9,089 | $1.515M | 0.2% | $166.67 * | $106.49 | +46.8% | CL B | 654106103 |
| WRB | BERKLEY W R CORP | 18,023 | $1.485M | 0.2% | $82.39 * | $26.99 | +23.7% | COM | 084423102 |
| DVY | ISHARES TR | 12,047 | $1.477M | 0.2% | $122.59 | $104.08 | +17.8% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 2,176 | $1.448M | 0.2% | $665.41 * | $25.89 | +138.1% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 18,913 | $1.436M | 0.2% | $75.92 * | $55.02 | +30.0% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 7,065 | $1.389M | 0.2% | $196.64 * | $91.67 | +78.9% | COM | 74144T108 |
| IHI | ISHARES TR | 20,888 | $1.375M | 0.2% | $65.85 | $61.09 | +7.8% | U.S. MED DVC ETF | 464288810 |
| CL | COLGATE PALMOLIVE CO | 16,100 | $1.374M | 0.2% | $85.34 * | $59.11 | +31.3% | COM | 194162103 |
| D | DOMINION ENERGY INC | 17,283 | $1.358M | 0.2% | $78.56 * | $62.14 | +5.0% | COM | 25746U109 |
| ORCL | ORACLE CORP | 15,560 | $1.357M | 0.2% | $87.21 * | $51.16 | +61.5% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 26,916 | $1.355M | 0.2% | $50.33 * | $38.75 | +15.0% | CL A | 20030N101 |
| GLW | CORNING INC | 36,353 | $1.353M | 0.2% | $37.23 * | $29.10 | +14.2% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 15,332 | $1.289M | 0.1% | $84.10 * | $43.04 | +85.0% | COM | 808513105 |
| DE | DEERE & CO | 3,738 | $1.282M | 0.1% | $342.89 * | $173.83 | +86.8% | COM | 244199105 |
| JNK | SPDR SER TR | 11,805 | $1.282M | 0.1% | $108.57 | $108.46 | +0.1% | BLOOMBERG HIGH Y | 78468R622 |
| BND | VANGUARD BD INDEX FDS | 15,048 | $1.275M | 0.1% | $84.75 | $84.13 | +0.7% | TOTAL BND MRKT | 921937835 |
| ALB | ALBEMARLE CORP | 5,418 | $1.267M | 0.1% | $233.77 * | $166.63 | +33.3% | COM | 012653101 |
| IWF | ISHARES TR | 4,089 | $1.25M | 0.1% | $305.59 * | $41.75 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| — | LINDE PLC | 3,591 | $1.244M | 0.1% | $346.43 | $229.26 | — | SHS | G5494J103 |
| STZ | CONSTELLATION BRANDS INC | 4,854 | $1.218M | 0.1% | $250.97 * | $172.37 | +35.9% | CL A | 21036P108 |
| LOW | LOWES COS INC | 4,689 | $1.212M | 0.1% | $258.48 * | $114.10 | +109.6% | COM | 548661107 |
| SPYG | SPDR SER TR | 16,706 | $1.211M | 0.1% | $72.47 | $54.28 | +33.5% | PRTFLO S&P500 GW | 78464A409 |
| HYD | VANECK ETF TRUST | 18,738 | $1.17M | 0.1% | $62.43 | $64.21 | -2.8% | HIGH YLD MUNIETF | 92189H409 |
| HYG | ISHARES TR | 13,381 | $1.164M | 0.1% | $87.01 | $87.00 | +0.0% | IBOXX HI YD ETF | 464288513 |
| CLX | CLOROX CO DEL | 6,596 | $1.15M | 0.1% | $174.36 * | $134.82 | +13.2% | COM | 189054109 |
| DEO | DIAGEO PLC | 5,163 | $1.137M | 0.1% | $220.14 | $162.51 | +35.5% | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 9,650 | $1.135M | 0.1% | $117.65 * | $104.34 | +2.4% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 10,826 | $1.117M | 0.1% | $103.16 * | $60.37 | +49.0% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 14,774 | $1.11M | 0.1% | $75.11 * | $72.31 | -8.6% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 20,294 | $1.101M | 0.1% | $54.24 * | $21.54 | +138.5% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 3,404 | $1.092M | 0.1% | $320.90 * | $32.17 | +66.2% | GROWTH ETF | 922908736 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $1.079M | 0.1% | $85.75 * | $55.14 | +50.6% | COM | 65406E102 |
| VTI | VANGUARD INDEX FDS | 4,293 | $1.037M | 0.1% | $241.44 | $158.36 | +52.5% | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 15,375 | $1.02M | 0.1% | $66.31 * | $47.00 | +27.1% | CL A | 609207105 |
| WY | WEYERHAEUSER CO MTN BE | 23,728 | $977K | 0.1% | $41.18 * | $23.28 | +49.5% | COM NEW | 962166104 |
| IWM | ISHARES TR | 4,358 | $969K | 0.1% | $222.45 | $162.56 | +36.8% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 1,706 | $950K | 0.1% | $556.76 * | $60.29 | +53.9% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 4,430 | $924K | 0.1% | $208.47 * | $156.43 | +22.3% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 2,365 | $915K | 0.1% | $387.07 * | $312.74 | +16.0% | COM | 666807102 |
| TLT | ISHARES TR | 6,163 | $913K | 0.1% | $148.19 | $148.03 | +0.1% | 20 YR TR BD ETF | 464287432 |
| HYMB | SPDR SER TR | 15,170 | $911K | 0.1% | $60.08 * | $29.59 | +1.5% | NUVEEN BLOOMBERG | 78464A284 |
| VBR | VANGUARD INDEX FDS | 5,050 | $903K | 0.1% | $178.85 | $135.06 | +32.4% | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,562 | $897K | 0.1% | $136.77 * | $94.07 | +37.9% | COM | 45866F104 |
| IWN | ISHARES TR | 5,354 | $889K | 0.1% | $166.05 | $123.65 | +34.3% | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 8,784 | $887K | 0.1% | $100.99 * | $18.81 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,108 | $875K | 0.1% | $66.73 * | $49.65 | +17.5% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 2,625 | $864K | 0.1% | $329.01 * | $122.98 | +132.7% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 14,725 | $862K | 0.1% | $58.55 * | $41.36 | +15.6% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 5,158 | $861K | 0.1% | $166.90 * | $126.00 | +24.4% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,882 | $860K | 0.1% | $87.06 * | $56.66 | +40.5% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 2,415 | $850K | 0.1% | $352.16 * | $239.50 | +41.8% | COM | 824348106 |
| PPG | PPG INDS INC | 4,851 | $837K | 0.1% | $172.44 * | $124.24 | +27.6% | COM | 693506107 |
| IJH | ISHARES TR | 2,897 | $820K | 0.1% | $283.08 * | $39.63 | +42.9% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 11,314 | $817K | 0.1% | $72.18 * | $47.47 | +31.3% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 20,814 | $813K | 0.1% | $39.05 | $29.10 | +34.2% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,944 | $806K | 0.1% | $204.44 * | $82.60 | +23.8% | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 4,001 | $802K | 0.1% | $200.52 * | $124.73 | +37.8% | COM | 693475105 |
| AFL | AFLAC INC | 13,487 | $788K | 0.1% | $58.39 * | $45.96 | +15.9% | COM | 001055102 |
| EEM | ISHARES TR | 15,818 | $773K | 0.1% | $48.85 | $46.83 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 699 | $739K | 0.1% | $1056.78 * | $116.66 | +202.0% | COM | 88160R101 |
| IWR | ISHARES TR | 8,683 | $721K | 0.1% | $83.01 | $68.90 | +20.5% | RUS MID CAP ETF | 464287499 |
| WU | WESTERN UN CO | 39,998 | $714K | 0.1% | $17.84 | $26.78 | — | COM | 959802109 |
| URI | UNITED RENTALS INC | 2,127 | $707K | 0.1% | $332.29 * | $140.67 | +128.8% | COM | 911363109 |
| SO | SOUTHERN CO | 10,284 | $705K | 0.1% | $68.58 * | $48.86 | +21.1% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,877 | $702K | 0.1% | $143.90 | $84.42 | +70.5% | COM | 007903107 |
| KLAC | KLA CORP | 1,625 | $699K | 0.1% | $430.11 * | $155.88 | +164.5% | COM NEW | 482480100 |
| PKG | PACKAGING CORP AMER | 5,079 | $692K | 0.1% | $136.15 * | $95.72 | +26.0% | COM | 695156109 |
| EFA | ISHARES TR | 8,714 | $686K | 0.1% | $78.68 | $69.07 | +13.9% | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 3,890 | $684K | 0.1% | $175.77 * | $101.86 | +60.8% | COM | 032654105 |
| — | LAM RESEARCH CORP | 937 | $674K | 0.1% | $719.15 | $292.40 | — | COM | 512807108 |
| NUE | NUCOR CORP | 5,832 | $666K | 0.1% | $114.15 * | $60.81 | +76.8% | COM | 670346105 |
| AZO | AUTOZONE INC | 317 | $665K | 0.1% | $2096.39 | $1251.12 | +67.6% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,412 | $655K | 0.1% | $271.70 * | $155.61 | +66.5% | COM NEW | 620076307 |
| EMN | EASTMAN CHEM CO | 5,400 | $653K | 0.1% | $120.91 * | $91.44 | +13.8% | COM | 277432100 |
| OTIS | OTIS WORLDWIDE CORP | 7,448 | $648K | 0.1% | $87.07 * | $49.61 | +64.7% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 8,908 | $645K | 0.1% | $72.46 * | $84.96 | -26.5% | COM | 718546104 |
| INTU | INTUIT | 999 | $643K | 0.1% | $643.22 * | $251.45 | +149.3% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 11,435 | $635K | 0.1% | $55.50 * | $24.72 | +12.3% | ENERGY | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 3,636 | $632K | 0.1% | $173.82 * | $95.06 | +71.5% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 1,612 | $631K | 0.1% | $391.45 | $330.44 | +18.5% | COM | 550021109 |
| GNRC | GENERAC HLDGS INC | 1,773 | $624K | 0.1% | $351.92 | $338.37 | +4.0% | COM | 368736104 |
| VYM | VANGUARD WHITEHALL FDS | 5,503 | $617K | 0.1% | $112.11 | $91.08 | +23.1% | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 7,841 | $616K | 0.1% | $78.55 * | $67.75 | +3.6% | COM | 871829107 |
| TGT | TARGET CORP | 2,660 | $616K | 0.1% | $231.44 * | $118.66 | +72.1% | COM | 87612E106 |
| HSY | HERSHEY CO | 3,135 | $607K | 0.1% | $193.47 * | $145.04 | +20.8% | COM | 427866108 |
| SAM | BOSTON BEER INC | 1,200 | $606K | 0.1% | $505.10 | $376.63 | +34.1% | CL A | 100557107 |
| MKC | MCCORMICK & CO INC | 6,224 | $601K | 0.1% | $96.61 * | $79.05 | +12.0% | COM NON VTG | 579780206 |
| — | BLACKROCK MUNIYILD QULT FD I | 37,051 | $598K | 0.1% | $16.14 | $16.51 | — | COM | 09254F100 |
| WFC | WELLS FARGO CO NEW | 12,297 | $590K | 0.1% | $47.98 * | $38.83 | +11.6% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 5,567 | $576K | 0.1% | $103.45 * | $92.52 | -0.9% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 4,085 | $576K | 0.1% | $140.89 | $99.25 | +42.0% | SBI HEALTHCARE | 81369Y209 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $558K | 0.1% | $227.78 * | $104.72 | +101.5% | COM | N6596X109 |
| UPRO | PROSHARES TR | 3,650 | $557K | 0.1% | $152.56 * | $69.23 | +10.2% | ULTRPRO S&P500 | 74347X864 |
| ISRG | INTUITIVE SURGICAL INC | 1,527 | $549K | 0.1% | $359.30 | $289.52 | +24.1% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 10,149 | $546K | 0.1% | $53.79 | $57.93 | — | SPON ADR NEW | 904767704 |
| IWP | ISHARES TR | 4,724 | $544K | 0.1% | $115.22 | $84.23 | +36.8% | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SER TR | 12,883 | $541K | 0.1% | $42.00 | $37.16 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,907 | $537K | 0.1% | $67.97 | $71.83 | -5.4% | NAS CLNEDG GREEN | 33733E500 |
| USB | US BANCORP DEL | 9,559 | $537K | 0.1% | $56.17 * | $44.33 | +5.4% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 1,227 | $536K | 0.1% | $436.57 | $356.63 | +22.4% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 6,619 | $535K | 0.1% | $80.83 * | $18.72 | +43.9% | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 4,725 | $490K | 0.1% | $103.79 | $110.13 | -5.8% | COM | 337738108 |
| NVS | NOVARTIS AG | 5,553 | $486K | 0.1% | $87.47 | $89.73 | -2.5% | SPONSORED ADR | 66987V109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,193 | $485K | 0.1% | $52.79 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| XLU | SELECT SECTOR SPDR TR | 6,712 | $480K | 0.1% | $71.58 * | $31.76 | +12.7% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 1,426 | $480K | 0.1% | $336.35 | $223.24 | +49.6% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 4,126 | $479K | 0.1% | $115.98 * | $128.73 | -13.0% | COM | 872590104 |
| IWD | ISHARES TR | 2,830 | $475K | 0.1% | $167.93 | $131.80 | +27.4% | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 5,955 | $463K | 0.1% | $77.68 | $59.14 | +31.3% | COMMUNICATION | 81369Y852 |
| FAST | FASTENAL CO | 7,152 | $458K | 0.1% | $64.06 * | $16.83 | +72.3% | COM | 311900104 |
| ASML | ASML HOLDING N V | 575 | $458K | 0.1% | $796.14 | $270.13 | +194.7% | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 1,852 | $425K | 0.0% | $229.63 * | $170.96 | +25.1% | COM | 125523100 |
| — | SPDR SER TR | 4,178 | $415K | 0.0% | $99.41 | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| GLD | SPDR GOLD TR | 2,366 | $404K | 0.0% | $170.96 | $162.85 | +5.0% | GOLD SHS | 78463V107 |
| SNY | SANOFI | 7,997 | $401K | 0.0% | $50.10 | $48.41 | +3.5% | SPONSORED ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,419 | $393K | 0.0% | $88.97 * | $73.85 | +3.9% | COM | 025537101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $391K | 0.0% | $130.40 * | $108.09 | +14.9% | COM | 12503M108 |
| — | XILINX INC | 1,814 | $385K | 0.0% | $212.03 | $100.08 | — | COM | 983919101 |
| VBK | VANGUARD INDEX FDS | 1,337 | $377K | 0.0% | $281.79 | $254.46 | +10.7% | SML CP GRW ETF | 922908595 |
| IBB | ISHARES TR | 2,466 | $376K | 0.0% | $152.62 | $120.17 | +27.0% | ISHARES BIOTECH | 464287556 |
| LQD | ISHARES TR | 2,771 | $367K | 0.0% | $132.52 | $127.33 | +4.1% | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 9,705 | $365K | 0.0% | $37.60 * | $27.35 | +30.0% | COM | 126408103 |
| SHOP | SHOPIFY INC | 264 | $364K | 0.0% | $1377.39 * | $129.76 | +6.1% | CL A | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 3,076 | $357K | 0.0% | $116.01 | $94.01 | +23.4% | REAL ESTATE ETF | 922908553 |
| — | VMWARE INC | 3,041 | $352K | 0.0% | $115.88 | $150.12 | — | CL A COM | 928563402 |
| FITB | FIFTH THIRD BANCORP | 7,677 | $334K | 0.0% | $43.55 * | $22.85 | +62.9% | COM | 316773100 |
| GIS | GENERAL MLS INC | 4,933 | $332K | 0.0% | $67.38 * | $43.46 | +34.9% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 1,284 | $330K | 0.0% | $256.92 * | $160.91 | +54.2% | COM | 40412C101 |
| VGT | VANGUARD WORLD FDS | 715 | $328K | 0.0% | $458.17 * | $29.89 | +91.6% | INF TECH ETF | 92204A702 |
| IYH | ISHARES TR | 1,059 | $318K | 0.0% | $300.37 * | $43.62 | +37.7% | US HLTHCARE ETF | 464287762 |
| ESG | FLEXSHARES TR | 2,735 | $318K | 0.0% | $116.16 | $74.56 | +55.8% | STOX US ESG SLCT | 33939L696 |
| TXN | TEXAS INSTRS INC | 1,653 | $312K | 0.0% | $188.47 * | $111.36 | +50.3% | COM | 882508104 |
| CGNX | COGNEX CORP | 4,000 | $311K | 0.0% | $77.76 * | $48.62 | +55.6% | COM | 192422103 |
| NTRS | NORTHERN TR CORP | 2,587 | $309K | 0.0% | $119.61 * | $84.53 | +24.6% | COM | 665859104 |
| GE | GENERAL ELECTRIC CO | 3,253 | $307K | 0.0% | $94.47 * | $62.95 | -8.3% | COM NEW | 369604301 |
| EOG | EOG RES INC | 3,320 | $295K | 0.0% | $88.83 * | $60.74 | +21.7% | COM | 26875P101 |
| AVY | AVERY DENNISON CORP | 1,353 | $293K | 0.0% | $216.57 * | $113.51 | +77.8% | COM | 053611109 |
| ELV | ANTHEM INC | 625 | $290K | 0.0% | $463.54 * | $253.12 | +73.2% | COM | 036752103 |
| HUM | HUMANA INC | 621 | $288K | 0.0% | $463.86 * | $300.46 | +48.4% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,855 | $274K | 0.0% | $96.04 * | $31.95 | +50.3% | COM | 61174X109 |
| VTV | VANGUARD INDEX FDS | 1,863 | $274K | 0.0% | $147.11 | $119.60 | +23.0% | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 2,642 | $272K | 0.0% | $102.78 | $102.41 | +0.4% | US AER DEF ETF | 464288760 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,632 | $268K | 0.0% | $16.11 | $14.60 | — | COM | 67066V101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $261K | 0.0% | $134.29 * | $69.56 | +84.0% | COM | 302130109 |
| DOW | DOW INC | 4,567 | $259K | 0.0% | $56.72 * | $36.70 | +23.0% | COM | 260557103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,590 | $259K | 0.0% | $15.60 | $14.74 | — | COM | 670657105 |
| MCO | MOODYS CORP | 660 | $258K | 0.0% | $390.58 * | $220.16 | +71.4% | COM | 615369105 |
| SDY | SPDR SER TR | 1,967 | $254K | 0.0% | $129.12 | $106.64 | +21.1% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 3,020 | $253K | 0.0% | $83.67 | $57.30 | +46.0% | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 3,104 | $251K | 0.0% | $80.78 * | $24.51 | +27.3% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 3,000 | $247K | 0.0% | $82.40 | $54.25 | +51.9% | COM | 15135B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,050 | $247K | 0.0% | $120.31 | $53.04 | +126.8% | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 669 | $247K | 0.0% | $368.50 | $137.18 | +168.6% | COM | 871607107 |
| BIIB | BIOGEN INC | 1,023 | $245K | 0.0% | $239.92 | $278.73 | -13.9% | COM | 09062X103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $244K | 0.0% | $39.73 | $29.87 | +33.0% | DIVID ACHIEVEV | 46137V506 |
| CDW | CDW CORP | 1,190 | $244K | 0.0% | $204.78 * | $129.15 | +50.8% | COM | 12514G108 |
| FNB | F N B CORP | 20,000 | $243K | 0.0% | $12.13 * | $9.60 | +9.7% | COM | 302520101 |
| TRU | TRANSUNION | 2,000 | $237K | 0.0% | $118.58 * | $80.90 | +43.4% | COM | 89400J107 |
| FDS | FACTSET RESH SYS INC | 482 | $234K | 0.0% | $486.01 * | $242.13 | +93.2% | COM | 303075105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $233K | 0.0% | $129.55 | $72.90 | +77.7% | COM | 28176E108 |
| EWH | ISHARES INC | 10,000 | $232K | 0.0% | $23.19 | $23.61 | -1.8% | MSCI HONG KG ETF | 464286871 |
| BALL | BALL CORP | 2,406 | $232K | 0.0% | $96.27 * | $63.09 | +44.5% | COM | 058498106 |
| BCE | BCE INC | 4,320 | $225K | 0.0% | $52.04 * | $31.79 | +23.1% | COM NEW | 05534B760 |
| CME | CME GROUP INC | 975 | $223K | 0.0% | $228.46 * | $155.53 | +25.4% | COM | 12572Q105 |
| VOE | VANGUARD INDEX FDS | 1,468 | $221K | 0.0% | $150.33 | $134.29 | +11.9% | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 573 | $219K | 0.0% | $382.55 * | $219.57 | +57.4% | COM | 38141G104 |
| CB | CHUBB LIMITED | 1,131 | $219K | 0.0% | $193.31 * | $122.47 | +49.7% | COM | H1467J104 |
| FDX | FEDEX CORP | 845 | $219K | 0.0% | $258.64 * | $163.86 | +45.0% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 3,393 | $217K | 0.0% | $63.99 * | $51.65 | +13.1% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,387 | $215K | 0.0% | $155.14 * | $95.92 | +43.9% | COM | 83088M102 |
| SON | SONOCO PRODS CO | 3,661 | $212K | 0.0% | $57.89 * | $47.55 | +4.4% | COM | 835495102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,976 | $211K | 0.0% | $106.90 * | $72.28 | +18.3% | COM | 34964C106 |
| XLI | SELECT SECTOR SPDR TR | 1,990 | $211K | 0.0% | $105.81 | $84.65 | +25.0% | SBI INT-INDS | 81369Y704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,113 | $210K | 0.0% | $188.86 * | $112.05 | +55.0% | COM | 030420103 |
| LEN | LENNAR CORP | 1,800 | $209K | 0.0% | $116.16 * | $52.55 | +101.2% | CL A | 526057104 |
| IYW | ISHARES TR | 1,800 | $207K | 0.0% | $114.82 | $75.33 | +52.4% | U.S. TECH ETF | 464287721 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $206K | 0.0% | $45.28 | $42.85 | +5.7% | S&P500 HDL VOL | 46138E362 |
| ETN | EATON CORP PLC | 1,167 | $202K | 0.0% | $172.82 * | $83.25 | +95.1% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 2,459 | $199K | 0.0% | $80.83 | $81.01 | -0.2% | SHORT TRM BOND | 921937827 |
| EXC | EXELON CORP | 3,404 | $197K | 0.0% | $57.76 * | $27.21 | +31.2% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 2,236 | $196K | 0.0% | $87.46 * | $27.55 | +52.9% | CL A | 032095101 |
| STM | STMICROELECTRONICS N V | 4,000 | $196K | 0.0% | $48.88 | $23.65 | +106.6% | NY REGISTRY | 861012102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 916 | $195K | 0.0% | $213.24 * | $177.58 | +10.5% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,850 | $193K | 0.0% | $67.59 * | $36.77 | +63.8% | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 2,363 | $192K | 0.0% | $81.31 * | $45.13 | +66.4% | SHS | G51502105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,025 | $185K | 0.0% | $61.28 | $51.94 | +18.0% | ALLWRLD EX US | 922042775 |
| MET | METLIFE INC | 2,936 | $183K | 0.0% | $62.49 * | $39.33 | +40.6% | COM | 59156R108 |
| CNI | CANADIAN NATL RY CO | 1,480 | $182K | 0.0% | $122.86 * | $79.98 | +42.0% | COM | 136375102 |
| CTVA | CORTEVA INC | 3,833 | $181K | 0.0% | $47.28 * | $24.50 | +84.7% | COM | 22052L104 |
| SCHM | SCHWAB STRATEGIC TR | 2,250 | $181K | 0.0% | $80.43 * | $19.36 | +38.5% | US MID-CAP ETF | 808524508 |
| DES | WISDOMTREE TR | 5,480 | $180K | 0.0% | $32.86 | $27.89 | +17.8% | US SMALLCAP DIVD | 97717W604 |
| BBY | BEST BUY INC | 1,755 | $178K | 0.0% | $101.60 * | $66.59 | +26.4% | COM | 086516101 |
| — | SOUTHSTATE CORPORATION | 2,218 | $178K | 0.0% | $80.11 | $47.66 | — | COM | 840441109 |
| EFX | EQUIFAX INC | 606 | $177K | 0.0% | $292.79 * | $132.13 | +115.2% | COM | 294429105 |
| XEL | XCEL ENERGY INC | 2,618 | $177K | 0.0% | $67.70 * | $51.75 | +14.8% | COM | 98389B100 |
| WCLD | WISDOMTREE TR | 3,407 | $177K | 0.0% | $51.86 | $51.36 | +1.0% | CLOUD COMPUTNG | 97717Y691 |
| HOMB | HOME BANCSHARES INC | 7,229 | $176K | 0.0% | $24.35 | $18.86 | +29.1% | COM | 436893200 |
| DLR | DIGITAL RLTY TR INC | 978 | $173K | 0.0% | $176.87 * | $120.36 | +27.4% | COM | 253868103 |
| BIV | VANGUARD BD INDEX FDS | 1,959 | $172K | 0.0% | $87.62 | $89.64 | -2.2% | INTERMED TERM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 909 | $171K | 0.0% | $188.58 | $115.12 | +63.4% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 253 | $169K | 0.0% | $667.24 | $303.44 | +117.5% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,075 | $169K | 0.0% | $81.26 | $81.93 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 1,162 | $169K | 0.0% | $145.09 * | $90.13 | +49.7% | COM | 14040H105 |
| ABNB | AIRBNB INC | 995 | $166K | 0.0% | $166.49 | $154.73 | +7.6% | COM CL A | 009066101 |
| O | REALTY INCOME CORP | 2,310 | $165K | 0.0% | $71.59 * | $53.60 | +8.3% | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 1,821 | $165K | 0.0% | $90.61 * | $31.16 | +45.4% | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 2,726 | $165K | 0.0% | $60.39 * | $56.97 | -8.6% | COM NEW | 172967424 |
| BMO | BANK MONTREAL QUE | 1,500 | $162K | 0.0% | $107.72 * | $60.10 | +51.0% | COM | 063671101 |
| VHT | VANGUARD WORLD FDS | 590 | $157K | 0.0% | $266.42 | $193.91 | +37.4% | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 614 | $156K | 0.0% | $254.62 | $224.79 | +13.3% | MCAP GR IDXVIP | 922908538 |
| XBI | SPDR SER TR | 1,390 | $156K | 0.0% | $111.96 | $90.30 | +24.0% | S&P BIOTECH | 78464A870 |
| KR | KROGER CO | 3,368 | $152K | 0.0% | $45.26 * | $23.26 | +78.5% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,380 | $151K | 0.0% | $109.15 * | $120.98 | -18.3% | COM | 31620M106 |
| DLS | WISDOMTREE TR | 2,042 | $150K | 0.0% | $73.65 | $67.42 | +9.2% | INTL SMCAP DIV | 97717W760 |
| SJM | SMUCKER J M CO | 1,107 | $150K | 0.0% | $135.82 * | $96.85 | +22.5% | COM NEW | 832696405 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,028 | $148K | 0.0% | $48.84 | $39.46 | — | UNIT LTD PARTN | 01881G106 |
| CSL | CARLISLE COS INC | 595 | $148K | 0.0% | $248.12 * | $143.08 | +65.6% | COM | 142339100 |
| XLRE | SELECT SECTOR SPDR TR | 2,835 | $147K | 0.0% | $51.81 | $40.13 | +29.1% | RL EST SEL SEC | 81369Y860 |
| TGNA | TEGNA INC | 7,903 | $147K | 0.0% | $18.56 | $16.46 | +12.8% | COM | 87901J105 |
| IWV | ISHARES TR | 525 | $146K | 0.0% | $277.50 | $180.24 | +54.0% | RUSSELL 3000 ETF | 464287689 |
| SPSB | SPDR SER TR | 4,655 | $144K | 0.0% | $30.97 | $30.83 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| MTCH | MATCH GROUP INC NEW | 1,083 | $143K | 0.0% | $132.25 * | $103.47 | +24.9% | COM | 57667L107 |
| VPU | VANGUARD WORLD FDS | 892 | $140K | 0.0% | $156.40 | $140.64 | +11.2% | UTILITIES ETF | 92204A876 |
| RMD | RESMED INC | 522 | $136K | 0.0% | $260.48 * | $136.79 | +83.7% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 450 | $136K | 0.0% | $301.66 * | $144.08 | +97.3% | COM | 03076C106 |
| XLP | SELECT SECTOR SPDR TR | 1,760 | $136K | 0.0% | $77.11 | $63.22 | +22.0% | SBI CONS STPLS | 81369Y308 |
| DSI | ISHARES TR | 1,430 | $133K | 0.0% | $92.92 | $62.60 | +48.4% | MSCI KLD400 SOC | 464288570 |
| — | WORLD GOLD TR | 7,260 | $132K | 0.0% | $18.18 | $18.41 | — | SPDR GLD MINIS | 98149E204 |
| RFG | INVESCO EXCHANGE TRADED FD T | 570 | $131K | 0.0% | $230.52 * | $29.42 | +56.7% | S&P MDCP400 PR | 46137V217 |
| NFLX | NETFLIX INC | 215 | $130K | 0.0% | $602.44 * | $54.88 | +9.8% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 1,120 | $129K | 0.0% | $115.56 | $77.21 | — | COM | 254709108 |
| MTB | M & T BK CORP | 840 | $129K | 0.0% | $153.58 * | $122.10 | +10.6% | COM | 55261F104 |
| — | GLAXOSMITHKLINE PLC | 2,917 | $129K | 0.0% | $44.10 | $43.23 | — | SPONSORED ADR | 37733W105 |
| TDTT | FLEXSHARES TR | 4,854 | $128K | 0.0% | $26.31 | $24.60 | +7.0% | IBOXX 3R TARGT | 33939L506 |
| ROK | ROCKWELL AUTOMATION INC | 364 | $127K | 0.0% | $348.85 * | $171.86 | +89.2% | COM | 773903109 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $126K | 0.0% | $419.88 * | $178.83 | +123.9% | COM | 433323102 |
| SUSA | ISHARES TR | 1,180 | $125K | 0.0% | $106.25 | $71.06 | +49.5% | MSCI USA ESG SLC | 464288802 |
| LEG | LEGGETT & PLATT INC | 3,022 | $124K | 0.0% | $41.16 | $48.01 | -14.3% | COM | 524660107 |
| SPEM | SPDR INDEX SHS FDS | 2,945 | $122K | 0.0% | $41.49 | $44.70 | -7.2% | PORTFOLIO EMG MK | 78463X509 |
| TRV | TRAVELERS COMPANIES INC | 780 | $122K | 0.0% | $156.43 * | $126.13 | +14.7% | COM | 89417E109 |
| IONS | IONIS PHARMACEUTICALS INC | 4,000 | $122K | 0.0% | $30.43 | $59.58 | -48.9% | COM | 462222100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,757 | $121K | 0.0% | $69.04 * | $52.36 | +21.6% | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,322 | $121K | 0.0% | $52.16 | $58.96 | — | COM | 931427108 |
| ITT | ITT INC | 1,150 | $118K | 0.0% | $102.19 | $66.45 | +53.8% | COM | 45073V108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,580 | $118K | 0.0% | $21.06 | $19.87 | +6.0% | HIG YLD EQ DIV | 46137V563 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $117K | 0.0% | $117.04 | $87.43 | +33.9% | COM | 00971T101 |
| IWO | ISHARES TR | 398 | $117K | 0.0% | $293.05 | $237.24 | +23.5% | RUS 2000 GRW ETF | 464287648 |
| — | JPMORGAN CHASE & CO | 6,500 | $116K | 0.0% | $17.81 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| KKR | KKR & CO INC | 1,536 | $114K | 0.0% | $74.50 * | $26.76 | +169.0% | COM | 48251W104 |
| — | CALAMOS CONV & HIGH INCOME F | 7,000 | $113K | 0.0% | $16.18 | $15.03 | — | COM SHS | 12811P108 |
| RYN | RAYONIER INC | 2,800 | $113K | 0.0% | $40.36 | $35.78 | — | COM | 754907103 |
| SRE | SEMPRA | 854 | $113K | 0.0% | $132.28 * | $59.95 | -2.7% | COM | 816851109 |
| GOVT | ISHARES TR | 4,229 | $113K | 0.0% | $26.68 | $26.12 | +2.2% | US TREAS BD ETF | 46429B267 |
| BAX | BAXTER INTL INC | 1,300 | $112K | 0.0% | $85.84 * | $73.38 | +6.6% | COM | 071813109 |
| IYR | ISHARES TR | 950 | $110K | 0.0% | $116.14 | $92.71 | +25.3% | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK MUN INCOME QUALITY | 7,000 | $109K | 0.0% | $15.61 | $15.61 | — | COM | 092479104 |
| VCR | VANGUARD WORLD FDS | 320 | $109K | 0.0% | $340.66 | $183.00 | +86.2% | CONSUM DIS ETF | 92204A108 |
| VTR | VENTAS INC | 2,120 | $108K | 0.0% | $51.12 * | $49.08 | -9.3% | COM | 92276F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,324 | $108K | 0.0% | $17.10 | $16.37 | — | COM SH BEN INT | 67070X101 |
| TDOC | TELADOC HEALTH INC | 1,169 | $107K | 0.0% | $91.82 | $219.12 | -58.1% | COM | 87918A105 |
| NI | NISOURCE INC | 3,824 | $106K | 0.0% | $27.61 * | $22.24 | +8.6% | COM | 65473P105 |
| VB | VANGUARD INDEX FDS | 460 | $104K | 0.0% | $226.01 | $155.35 | +45.5% | SMALL CP ETF | 922908751 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,551 | $103K | 0.0% | $13.63 | $19.13 | -28.8% | SPONSORED ADS | 874060205 |
| — | DNP SELECT INCOME FD INC | 9,200 | $100K | 0.0% | $10.87 | $12.77 | — | COM | 23325P104 |
| OKE | ONEOK INC NEW | 1,670 | $98,129 | 0.0% | $58.76 * | $43.93 | +7.5% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 205 | $96,746 | 0.0% | $471.93 * | $251.61 | +81.3% | COM | 78409V104 |
| XYL | XYLEM INC | 800 | $95,936 | 0.0% | $119.92 * | $72.41 | +57.8% | COM | 98419M100 |
| DTE | DTE ENERGY CO | 790 | $94,437 | 0.0% | $119.54 * | $87.47 | +19.6% | COM | 233331107 |
| WPC | WP CAREY INC | 1,150 | $94,358 | 0.0% | $82.05 | $73.95 | — | COM | 92936U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,132 | $92,801 | 0.0% | $81.98 | $56.07 | +46.2% | COM | 78467J100 |
| VV | VANGUARD INDEX FDS | 410 | $90,618 | 0.0% | $221.02 | $189.38 | +16.7% | LARGE CAP ETF | 922908637 |
| WMB | WILLIAMS COS INC | 3,440 | $89,578 | 0.0% | $26.04 * | $18.19 | +19.2% | COM | 969457100 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $89,165 | 0.0% | $25.83 | $14.08 | — | COM | 45378A106 |
| — | EATON VANCE SR FLTNG RTE TR | 6,000 | $88,560 | 0.0% | $14.76 | $14.08 | — | COM | 27828Q105 |
| PNW | PINNACLE WEST CAP CORP | 1,251 | $88,308 | 0.0% | $70.59 * | $69.39 | -14.9% | COM | 723484101 |
| RJF | RAYMOND JAMES FINL INC | 869 | $87,248 | 0.0% | $100.40 * | $77.46 | +21.9% | COM | 754730109 |
| ESGV | VANGUARD WORLD FD | 985 | $86,572 | 0.0% | $87.89 | $69.29 | +26.8% | ESG US STK ETF | 921910733 |
| HCI | HCI GROUP INC | 1,019 | $85,127 | 0.0% | $83.54 | $44.10 | +89.4% | COM | 40416E103 |
| MAR | MARRIOTT INTL INC NEW | 515 | $85,099 | 0.0% | $165.24 * | $126.34 | +26.1% | CL A | 571903202 |
| BEN | FRANKLIN RESOURCES INC | 2,538 | $84,998 | 0.0% | $33.49 * | $20.04 | +36.1% | COM | 354613101 |
| PLD | PROLOGIS INC. | 500 | $84,180 | 0.0% | $168.36 * | $102.35 | +45.9% | COM | 74340W103 |
| GRMN | GARMIN LTD | 618 | $84,153 | 0.0% | $136.17 * | $83.98 | +48.2% | SHS | H2906T109 |
| CMS | CMS ENERGY CORP | 1,287 | $83,719 | 0.0% | $65.05 * | $51.97 | +10.5% | COM | 125896100 |
| OGE | OGE ENERGY CORP | 2,180 | $83,668 | 0.0% | $38.38 | $43.09 | -10.9% | COM | 670837103 |
| YUM | YUM BRANDS INC | 601 | $83,455 | 0.0% | $138.86 * | $99.47 | +29.3% | COM | 988498101 |
| PPL | PPL CORP | 2,763 | $83,056 | 0.0% | $30.06 * | $25.78 | +1.9% | COM | 69351T106 |
| MZTI | LANCASTER COLONY CORP | 500 | $82,800 | 0.0% | $165.60 | $187.68 | -11.8% | COM | 513847103 |
| WOR | WORTHINGTON INDS INC | 1,500 | $81,990 | 0.0% | $54.66 * | $23.52 | +43.3% | COM | 981811102 |
| GILD | GILEAD SCIENCES INC | 1,118 | $81,178 | 0.0% | $72.61 * | $52.56 | +18.9% | COM | 375558103 |
| FTNT | FORTINET INC | 225 | $80,865 | 0.0% | $359.40 * | $18.82 | +281.9% | COM | 34959E109 |
| ARW | ARROW ELECTRS INC | 600 | $80,562 | 0.0% | $134.27 | $117.16 | +14.6% | COM | 042735100 |
| BBH | VANECK ETF TRUST | 425 | $80,470 | 0.0% | $189.34 | $131.41 | +44.1% | BIOTECH ETF | 92189F726 |
| AOK | ISHARES TR | 2,000 | $80,020 | 0.0% | $40.01 | $35.90 | +11.5% | CONSER ALLOC ETF | 464289883 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $79,848 | 0.0% | $88.72 * | $57.74 | +44.0% | CL A | 192446102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,311 | $79,722 | 0.0% | $60.81 | $49.99 | — | LP INT UNIT | G16252101 |
| RY | ROYAL BK CDA | 735 | $78,013 | 0.0% | $106.14 | $81.72 | +29.9% | COM | 780087102 |
| SHY | ISHARES TR | 907 | $77,585 | 0.0% | $85.54 | $84.73 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| COKE | COCA COLA CONS INC | 125 | $77,399 | 0.0% | $619.19 * | $26.60 | +122.9% | COM | 191098102 |
| AJG | GALLAGHER ARTHUR J & CO | 450 | $76,352 | 0.0% | $169.67 * | $85.11 | +91.6% | COM | 363576109 |
| IWB | ISHARES TR | 281 | $74,305 | 0.0% | $264.43 | $170.65 | +55.0% | RUS 1000 ETF | 464287622 |
| IAT | ISHARES TR | 1,203 | $74,297 | 0.0% | $61.76 | $51.57 | +19.7% | US REGNL BKS ETF | 464288778 |
| FXI | ISHARES TR | 2,000 | $73,160 | 0.0% | $36.58 | $41.69 | -12.3% | CHINA LG-CAP ETF | 464287184 |
| SNA | SNAP ON INC | 333 | $71,722 | 0.0% | $215.38 * | $138.76 | +39.7% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 300 | $71,580 | 0.0% | $238.60 * | $17.23 | +157.9% | COM | 892356106 |
| OSK | OSHKOSH CORP | 634 | $71,458 | 0.0% | $112.71 * | $74.27 | +41.2% | COM | 688239201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 198 | $70,959 | 0.0% | $358.38 * | $104.84 | +67.4% | COM | 679580100 |
| CPB | CAMPBELL SOUP CO | 1,631 | $70,883 | 0.0% | $43.46 * | $38.49 | -1.8% | COM | 134429109 |
| CNS | COHEN & STEERS INC | 765 | $70,770 | 0.0% | $92.51 * | $50.47 | +60.8% | COM | 19247A100 |
| BP | BP PLC | 2,642 | $70,357 | 0.0% | $26.63 | $37.97 | -29.9% | SPONSORED ADR | 055622104 |
| — | AMCOR PLC | 5,856 | $70,331 | 0.0% | $12.01 * | $8.71 | +16.8% | ORD | G0250X107 |
| GATX | GATX CORP | 675 | $70,328 | 0.0% | $104.19 * | $71.06 | +36.6% | COM | 361448103 |
| IEF | ISHARES TR | 609 | $70,035 | 0.0% | $115.00 | $117.03 | -1.7% | BARCLAYS 7 10 YR | 464287440 |
| NDAQ | NASDAQ INC | 328 | $68,883 | 0.0% | $210.01 * | $31.21 | +112.1% | COM | 631103108 |
| ULTA | ULTA BEAUTY INC | 166 | $68,448 | 0.0% | $412.34 | $247.04 | +66.9% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 590 | $67,219 | 0.0% | $113.93 * | $93.25 | +10.4% | COM | 172062101 |
| IT | GARTNER INC | 200 | $66,864 | 0.0% | $334.32 | $152.69 | +119.0% | COM | 366651107 |
| IAC | IAC INTERACTIVECORP NEW | 497 | $64,963 | 0.0% | $130.71 * | $129.53 | -17.2% | COM NEW | 44891N208 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $64,728 | 0.0% | $35.39 | $23.38 | +51.4% | COM NEW | 811707801 |
| USMV | ISHARES TR | 800 | $64,720 | 0.0% | $80.90 | $64.22 | +26.0% | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR | 295 | $64,643 | 0.0% | $219.13 | $137.29 | +59.6% | S&P 100 ETF | 464287101 |
| GWW | GRAINGER W W INC | 124 | $64,262 | 0.0% | $518.24 * | $294.03 | +69.3% | COM | 384802104 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $63,217 | 0.0% | $57.47 | $81.48 | — | COM | 63633D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 553 | $62,478 | 0.0% | $112.98 * | $77.58 | +27.6% | ORD SHS | G7997R103 |
| ADSK | AUTODESK INC | 219 | $61,581 | 0.0% | $281.19 | $165.21 | +70.2% | COM | 052769106 |
| SCHA | SCHWAB STRATEGIC TR | 600 | $61,440 | 0.0% | $102.40 * | $18.09 | +41.5% | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 1,570 | $61,356 | 0.0% | $39.08 * | $24.98 | +20.6% | COM | 29250N105 |
| ES | EVERSOURCE ENERGY | 669 | $60,866 | 0.0% | $90.98 * | $69.21 | +11.7% | COM | 30040W108 |
| — | TOTALENERGIES SE | 1,227 | $60,687 | 0.0% | $49.46 | $50.41 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,000 | $59,440 | 0.0% | $14.86 | $13.29 | — | COM | 09254P108 |
| TT | TRANE TECHNOLOGIES PLC | 292 | $58,993 | 0.0% | $202.03 * | $93.73 | +105.0% | SHS | G8994E103 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $58,796 | 0.0% | $60.37 | $52.33 | +15.3% | SUSTAINABLE EQTY | 025072752 |
| ETR | ENTERGY CORP NEW | 520 | $58,578 | 0.0% | $112.65 * | $46.37 | +4.9% | COM | 29364G103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 4,000 | $58,000 | 0.0% | $14.50 | $13.00 | — | COM | 09254G108 |
| INGR | INGREDION INC | 588 | $56,824 | 0.0% | $96.64 | $84.60 | +14.2% | COM | 457187102 |
| NEM | NEWMONT CORP | 915 | $56,748 | 0.0% | $62.02 * | $57.93 | -5.2% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $56,586 | 0.0% | $188.62 * | $132.93 | +22.2% | COM | 854502101 |
| SDOG | ALPS ETF TR | 1,050 | $56,270 | 0.0% | $53.59 | $41.64 | +28.7% | SECTR DIV DOGS | 00162Q858 |
| LUV | SOUTHWEST AIRLS CO | 1,305 | $55,906 | 0.0% | $42.84 * | $51.27 | -22.3% | COM | 844741108 |
| NOW | SERVICENOW INC | 85 | $55,174 | 0.0% | $649.11 * | $52.68 | +146.4% | COM | 81762P102 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $54,945 | 0.0% | $12.21 | $12.02 | — | COM | 649445103 |
| DBEF | DBX ETF TR | 1,396 | $54,821 | 0.0% | $39.27 | $37.62 | +4.4% | XTRACK MSCI EAFE | 233051200 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $54,457 | 0.0% | $41.89 * | $32.25 | +12.0% | COM | 320817109 |
| — | EATON VANCE MUN BD FD | 4,006 | $54,401 | 0.0% | $13.58 | $13.58 | — | COM | 27827X101 |
| AEE | AMEREN CORP | 600 | $53,406 | 0.0% | $89.01 * | $63.64 | +24.0% | COM | 023608102 |
| EEMV | ISHARES INC | 850 | $53,397 | 0.0% | $62.82 | $59.48 | +5.6% | MSCI EMERG MRKT | 464286533 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,998 | $53,329 | 0.0% | $10.67 | $9.99 | — | COM | 27829F108 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,500 | $52,500 | 0.0% | $15.00 | $14.93 | +0.5% | PFD ETF | 46138E511 |
| KD | KYNDRYL HLDGS INC | 2,891 | $52,327 | 0.0% | $18.10 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| WELL | WELLTOWER INC | 610 | $52,320 | 0.0% | $85.77 * | $65.61 | +18.1% | COM | 95040Q104 |
| L | LOEWS CORP | 900 | $51,984 | 0.0% | $57.76 | $49.16 | +15.8% | COM | 540424108 |
| LECO | LINCOLN ELEC HLDGS INC | 371 | $51,743 | 0.0% | $139.47 | $91.01 | +53.3% | COM | 533900106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,594 | $51,565 | 0.0% | $7.82 | $7.82 | — | COM | 035710409 |
| EMXC | ISHARES INC | 849 | $51,475 | 0.0% | $60.63 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| IP | INTERNATIONAL PAPER CO | 1,093 | $51,349 | 0.0% | $46.98 * | $39.67 | -1.0% | COM | 460146103 |
| MDU | MDU RES GROUP INC | 1,664 | $51,318 | 0.0% | $30.84 * | $9.10 | +14.9% | COM | 552690109 |
| KTB | KONTOOR BRANDS INC | 1,000 | $51,250 | 0.0% | $51.25 | $55.42 | -7.5% | COM | 50050N103 |
| MIDD | MIDDLEBY CORP | 253 | $49,780 | 0.0% | $196.76 | $114.75 | +71.5% | COM | 596278101 |
| MHK | MOHAWK INDS INC | 270 | $49,189 | 0.0% | $182.18 | $136.04 | +33.9% | COM | 608190104 |
| EBAY | EBAY INC. | 734 | $48,811 | 0.0% | $66.50 * | $32.64 | +88.8% | COM | 278642103 |
| HRL | HORMEL FOODS CORP | 984 | $48,029 | 0.0% | $48.81 * | $36.38 | +18.3% | COM | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,108 | $47,925 | 0.0% | $15.42 * | $10.97 | +17.2% | COM | 446150104 |
| ESGD | ISHARES TR | 603 | $47,914 | 0.0% | $79.46 | $79.66 | -0.3% | ESG AW MSCI EAFE | 46435G516 |
| BRO | BROWN & BROWN INC | 676 | $47,509 | 0.0% | $70.28 * | $35.99 | +90.2% | COM | 115236101 |
| CF | CF INDS HLDGS INC | 666 | $47,139 | 0.0% | $70.78 * | $40.27 | +61.3% | COM | 125269100 |
| DY | DYCOM INDS INC | 500 | $46,880 | 0.0% | $93.76 | $48.67 | +92.6% | COM | 267475101 |
| IVE | ISHARES TR | 290 | $45,423 | 0.0% | $156.63 | $122.53 | +27.8% | S&P 500 VAL ETF | 464287408 |
| PRAA | PRA GROUP INC | 900 | $45,189 | 0.0% | $50.21 | $35.41 | +41.8% | COM | 69354N106 |
| RSG | REPUBLIC SVCS INC | 322 | $44,903 | 0.0% | $139.45 * | $83.18 | +59.5% | COM | 760759100 |
| HAL | HALLIBURTON CO | 1,950 | $44,597 | 0.0% | $22.87 * | $20.50 | +2.8% | COM | 406216101 |
| — | HESS CORP | 600 | $44,418 | 0.0% | $74.03 | $66.81 | — | COM | 42809H107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,500 | $44,385 | 0.0% | $29.59 | $29.96 | — | COM | 681936100 |
| IJK | ISHARES TR | 520 | $44,335 | 0.0% | $85.26 | $64.34 | +32.5% | S&P MC 400GR ETF | 464287606 |
| — | ACTIVISION BLIZZARD INC | 657 | $43,710 | 0.0% | $66.53 | $59.42 | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67 | $43,682 | 0.0% | $651.97 | $460.22 | +41.7% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 741 | $43,037 | 0.0% | $58.08 * | $39.08 | +32.1% | COM | 064058100 |
| HPQ | HP INC | 1,138 | $42,868 | 0.0% | $37.67 * | $20.74 | +57.3% | COM | 40434L105 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $42,543 | 0.0% | $55.25 | $55.24 | +0.0% | DIVERSIFIED MU | 025072505 |
| RS | RELIANCE STEEL & ALUMINUM CO | 262 | $42,502 | 0.0% | $162.22 | $113.17 | +43.3% | COM | 759509102 |
| BHP | BHP GROUP LTD | 700 | $42,245 | 0.0% | $60.35 | $50.92 | +18.5% | SPONSORED ADS | 088606108 |
| RGLD | ROYAL GOLD INC | 400 | $42,084 | 0.0% | $105.21 | $110.77 | -5.0% | COM | 780287108 |
| LKQ | LKQ CORP | 700 | $42,021 | 0.0% | $60.03 * | $30.49 | +77.5% | COM | 501889208 |
| GNTX | GENTEX CORP | 1,200 | $41,820 | 0.0% | $34.85 | $34.27 | +1.7% | COM | 371901109 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $41,730 | 0.0% | $41.73 * | $30.35 | +29.5% | CL B | 35671D857 |
| MINT | PIMCO ETF TR | 400 | $40,624 | 0.0% | $101.56 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | ROYAL DUTCH SHELL PLC | 937 | $40,619 | 0.0% | $43.35 | $59.97 | — | SPON ADR B | 780259107 |
| EG | EVEREST RE GROUP LTD | 145 | $39,718 | 0.0% | $273.92 * | $232.09 | +9.8% | COM | G3223R108 |
| IDXX | IDEXX LABS INC | 60 | $39,508 | 0.0% | $658.47 | $263.51 | +149.9% | COM | 45168D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 90 | $39,320 | 0.0% | $436.89 | $365.68 | +19.5% | COM | 879360105 |
| KMX | CARMAX INC | 300 | $39,069 | 0.0% | $130.23 | $94.07 | +38.4% | COM | 143130102 |
| HLIO | HELIOS TECHNOLOGIES INC | 370 | $38,913 | 0.0% | $105.17 | $73.18 | +43.7% | COM | 42328H109 |
| IJT | ISHARES TR | 280 | $38,864 | 0.0% | $138.80 | $97.12 | +42.9% | S&P SML 600 GWT | 464287887 |
| ILMN | ILLUMINA INC | 100 | $38,044 | 0.0% | $380.44 * | $303.09 | +22.1% | COM | 452327109 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,150 | $37,904 | 0.0% | $32.96 | $31.97 | +3.1% | TAXABLE MUN BD | 46138G805 |
| PWR | QUANTA SVCS INC | 326 | $37,379 | 0.0% | $114.66 | $40.21 | +183.2% | COM | 74762E102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 115 | $37,263 | 0.0% | $324.03 * | $18.81 | +72.3% | S&P500 EQL TEC | 46137V282 |
| DG | DOLLAR GEN CORP NEW | 158 | $37,261 | 0.0% | $235.83 * | $150.91 | +46.0% | COM | 256677105 |
| GBX | GREENBRIER COS INC | 800 | $36,712 | 0.0% | $45.89 * | $24.62 | +65.5% | COM | 393657101 |
| OGS | ONE GAS INC | 466 | $36,157 | 0.0% | $77.59 | $78.48 | -1.1% | COM | 68235P108 |
| NOVT | NOVANTA INC | 200 | $35,266 | 0.0% | $176.33 | $92.21 | +91.2% | COM | 67000B104 |
| UGI | UGI CORP NEW | 741 | $34,019 | 0.0% | $45.91 | $45.81 | +0.2% | COM | 902681105 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $33,552 | 0.0% | $55.92 | $52.33 | +6.9% | MSCI FINLS IDX | 316092501 |
| — | STORE CAP CORP | 966 | $33,230 | 0.0% | $34.40 | $34.98 | — | COM | 862121100 |
| CWB | SPDR SER TR | 400 | $33,184 | 0.0% | $82.96 | $86.27 | -3.8% | BLOOMBERG CONV | 78464A359 |
| BF/B | BROWN FORMAN CORP | 455 | $33,151 | 0.0% | $72.86 * | $58.25 | +16.3% | CL B | 115637209 |
| ARTY | ISHARES TR | 800 | $33,104 | 0.0% | $41.38 | $26.00 | +59.1% | ROBOTICS ARTIF | 46435U556 |
| — | PIMCO INCOME STRATEGY FD | 3,000 | $32,910 | 0.0% | $10.97 | $11.85 | — | COM | 72201H108 |
| MU | MICRON TECHNOLOGY INC | 350 | $32,603 | 0.0% | $93.15 * | $46.68 | +95.2% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 438 | $32,092 | 0.0% | $73.27 * | $51.20 | +24.6% | COM | 681919106 |
| IAU | ISHARES GOLD TR | 908 | $31,607 | 0.0% | $34.81 | $34.37 | +1.3% | ISHARES NEW | 464285204 |
| PGR | PROGRESSIVE CORP | 300 | $30,795 | 0.0% | $102.65 * | $59.30 | +57.5% | COM | 743315103 |
| LNT | ALLIANT ENERGY CORP | 500 | $30,735 | 0.0% | $61.47 * | $43.82 | +22.8% | COM | 018802108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 450 | $30,528 | 0.0% | $67.84 | $57.57 | +17.8% | KBW BK ETF | 46138E628 |
| — | SVB FINANCIAL GROUP | 45 | $30,521 | 0.0% | $678.24 | $251.04 | — | COM | 78486Q101 |
| TSN | TYSON FOODS INC | 350 | $30,506 | 0.0% | $87.16 * | $70.49 | +8.8% | CL A | 902494103 |
| LNG | CHENIERE ENERGY INC | 300 | $30,426 | 0.0% | $101.42 | $61.55 | +64.8% | COM NEW | 16411R208 |
| QQQE | DIREXION SHS ETF TR | 350 | $29,859 | 0.0% | $85.31 | $52.08 | +63.8% | NAS100 EQL WGT | 25459Y207 |
| TD | TORONTO DOMINION BK ONT | 380 | $29,138 | 0.0% | $76.68 | $56.71 | +35.2% | COM NEW | 891160509 |
| SCCO | SOUTHERN COPPER CORP | 468 | $28,880 | 0.0% | $61.71 * | $47.46 | +4.6% | COM | 84265V105 |
| BTI | BRITISH AMERN TOB PLC | 769 | $28,768 | 0.0% | $37.41 | $37.69 | -0.8% | SPONSORED ADR | 110448107 |
| COR | AMERISOURCEBERGEN CORP | 216 | $28,704 | 0.0% | $132.89 * | $71.20 | +79.3% | COM | 03073E105 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $28,634 | 0.0% | $440.52 * | $255.58 | +68.1% | COM | 573284106 |
| WCN | WASTE CONNECTIONS INC | 208 | $28,344 | 0.0% | $136.27 * | $87.05 | +52.4% | COM | 94106B101 |
| PSA | PUBLIC STORAGE | 75 | $28,092 | 0.0% | $374.56 * | $170.95 | +81.6% | COM | 74460D109 |
| TM | TOYOTA MOTOR CORP | 150 | $27,795 | 0.0% | $185.30 | $139.70 | +32.6% | ADS | 892331307 |
| VIS | VANGUARD WORLD FDS | 136 | $27,603 | 0.0% | $202.96 | $156.12 | +30.0% | INDUSTRIAL ETF | 92204A603 |
| VTEB | VANGUARD MUN BD FDS | 500 | $27,455 | 0.0% | $54.91 | $53.52 | +2.6% | TAX EXEMPT BD | 922907746 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,083 | $27,422 | 0.0% | $25.32 * | $13.05 | +72.9% | COM | 02553E106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,382 | $26,659 | 0.0% | $19.29 | $9.77 | — | COM SH BEN INT | 128125101 |
| THRM | GENTHERM INC | 306 | $26,591 | 0.0% | $86.90 | $42.60 | +104.0% | COM | 37253A103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $26,453 | 0.0% | $389.01 * | $219.47 | +66.5% | CL A | 78410G104 |
| BKNG | BOOKING HOLDINGS INC | 11 | $26,392 | 0.0% | $2399.27 | $1967.86 | +20.0% | COM | 09857L108 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $25,452 | 0.0% | $9.09 | $9.59 | — | COM | 35472T101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 600 | $25,344 | 0.0% | $42.24 | $39.81 | — | COM UNIT | 16411Q101 |
| BWZ | SPDR SER TR | 819 | $24,889 | 0.0% | $30.39 | $30.53 | -0.5% | BLOOMBERG SHORT | 78464A334 |
| PRK | PARK NATL CORP | 181 | $24,853 | 0.0% | $137.31 | $99.86 | +37.5% | COM | 700658107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,488 | $23,213 | 0.0% | $9.33 | $9.33 | — | COM NEW | 641876800 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $23,179 | 0.0% | $15.11 | $11.00 | — | SH BEN INT | 128117108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $22,862 | 0.0% | $13.94 | $14.39 | — | UNIT | 85207Q104 |
| OGN | ORGANON & CO | 746 | $22,716 | 0.0% | $30.45 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| CAG | CONAGRA BRANDS INC | 656 | $22,402 | 0.0% | $34.15 * | $22.47 | +25.5% | COM | 205887102 |
| XRAY | DENTSPLY SIRONA INC | 400 | $22,316 | 0.0% | $55.79 | $55.76 | +0.1% | COM | 24906P109 |
| MTUM | ISHARES TR | 122 | $22,182 | 0.0% | $181.82 | $121.35 | +49.8% | MSCI USA MMENTM | 46432F396 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 172 | $22,126 | 0.0% | $128.64 * | $124.59 | -13.9% | COM | 22410J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $21,960 | 0.0% | $21.96 | $28.16 | — | COM | 293792107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 236 | $21,891 | 0.0% | $92.76 | $91.41 | +1.5% | INT-TERM CORP | 92206C870 |
| GL | GLOBE LIFE INC | 232 | $21,743 | 0.0% | $93.72 * | $94.69 | -4.3% | COM | 37959E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 600 | $21,654 | 0.0% | $36.09 * | $25.47 | +12.9% | COM | 42250P103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 297 | $21,482 | 0.0% | $72.33 * | $43.18 | +45.2% | COM | 74251V102 |
| BNS | BANK NOVA SCOTIA B C | 293 | $21,005 | 0.0% | $71.69 * | $40.76 | +42.2% | COM | 064149107 |
| IUSG | ISHARES TR | 180 | $20,815 | 0.0% | $115.64 | $64.79 | +78.5% | CORE S&P US GWT | 464287671 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $20,760 | 0.0% | $69.20 | $32.71 | — | COM SHS BEN IN | 637870106 |
| BF/A | BROWN FORMAN CORP | 305 | $20,676 | 0.0% | $67.79 * | $54.94 | +14.7% | CL A | 115637100 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $20,603 | 0.0% | $21.11 | $21.35 | — | SHS BEN INT | 112830104 |
| TPR | TAPESTRY INC | 500 | $20,300 | 0.0% | $40.60 * | $39.42 | -7.9% | COM | 876030107 |
| — | NUVEEN PFD & INCM SECURTIES | 2,088 | $20,295 | 0.0% | $9.72 | $10.03 | — | COM | 67072C105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $20,112 | 0.0% | $16.76 | $19.92 | -15.9% | COM | 33748L101 |
| IEX | IDEX CORP | 85 | $20,087 | 0.0% | $236.32 * | $150.29 | +49.4% | COM | 45167R104 |
| YORW | YORK WTR CO | 400 | $19,912 | 0.0% | $49.78 * | $38.63 | +17.7% | COM | 987184108 |
| BCO | BRINKS CO | 300 | $19,671 | 0.0% | $65.57 * | $72.82 | -14.2% | COM | 109696104 |
| IVZ | INVESCO LTD | 847 | $19,498 | 0.0% | $23.02 * | $8.46 | +126.8% | SHS | G491BT108 |
| ARKK | ARK ETF TR | 205 | $19,391 | 0.0% | $94.59 | $108.54 | -12.9% | INNOVATION ETF | 00214Q104 |
| EWC | ISHARES INC | 500 | $19,215 | 0.0% | $38.43 | $29.18 | +31.7% | MSCI CDA ETF | 464286509 |
| IYJ | ISHARES TR | 170 | $19,166 | 0.0% | $112.74 | $86.42 | +30.5% | US INDUSTRIALS | 464287754 |
| CFR | CULLEN FROST BANKERS INC | 152 | $19,163 | 0.0% | $126.07 * | $77.10 | +44.8% | COM | 229899109 |
| — | CODORUS VY BANCORP INC | 884 | $19,024 | 0.0% | $21.52 | $23.03 | — | COM | 192025104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85 | $18,952 | 0.0% | $222.96 * | $124.15 | +49.6% | COM | 015271109 |
| — | LABORATORY CORP AMER HLDGS | 60 | $18,853 | 0.0% | $314.22 | $169.17 | — | COM NEW | 50540R409 |
| IEFA | ISHARES TR | 250 | $18,660 | 0.0% | $74.64 | $76.07 | -1.9% | CORE MSCI EAFE | 46432F842 |
| — | CERNER CORP | 200 | $18,574 | 0.0% | $92.87 | $73.39 | — | COM | 156782104 |
| RWR | SPDR SER TR | 150 | $18,324 | 0.0% | $122.16 | $103.50 | +18.0% | DJ REIT ETF | 78464A607 |
| — | HILLENBRAND INC | 350 | $18,197 | 0.0% | $51.99 | $33.31 | — | COM | 431571108 |
| EQR | EQUITY RESIDENTIAL | 200 | $18,100 | 0.0% | $90.50 * | $67.04 | +15.1% | SH BEN INT | 29476L107 |
| DELL | DELL TECHNOLOGIES INC | 321 | $18,031 | 0.0% | $56.17 * | $23.85 | +115.9% | CL C | 24703L202 |
| HEI | HEICO CORP NEW | 125 | $18,028 | 0.0% | $144.22 | $113.68 | +26.9% | COM | 422806109 |
| DTM | DT MIDSTREAM INC | 372 | $17,849 | 0.0% | $47.98 * | $35.96 | +12.2% | COMMON STOCK | 23345M107 |
| BABA | ALIBABA GROUP HLDG LTD | 149 | $17,700 | 0.0% | $118.79 | $200.56 | -40.8% | SPONSORED ADS | 01609W102 |
| AOS | SMITH A O CORP | 200 | $17,170 | 0.0% | $85.85 * | $43.33 | +84.1% | COM | 831865209 |
| EL | LAUDER ESTEE COS INC | 46 | $17,029 | 0.0% | $370.20 * | $306.92 | +13.0% | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 400 | $16,772 | 0.0% | $41.93 | $44.41 | -5.6% | COM | 90353T100 |
| MRNA | MODERNA INC | 65 | $16,509 | 0.0% | $253.98 | $101.17 | +151.0% | COM | 60770K107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100 | $16,451 | 0.0% | $164.51 | $81.44 | +101.8% | COM | 008252108 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $16,406 | 0.0% | $82.03 | $87.02 | -5.7% | COM | 637215104 |
| CNO | CNO FINL GROUP INC | 684 | $16,307 | 0.0% | $23.84 * | $14.78 | +47.6% | COM | 12621E103 |
| — | HANCOCK JOHN PREM DIVID FD | 975 | $16,292 | 0.0% | $16.71 | $16.62 | — | COM SH BEN INT | 41013T105 |
| REGL | PROSHARES TR | 219 | $16,147 | 0.0% | $73.73 | $70.85 | +4.1% | S&P MDCP 400 DIV | 74347B680 |
| USIG | ISHARES TR | 256 | $15,293 | 0.0% | $59.74 | $58.15 | +2.7% | USD INV GRDE ETF | 464288620 |
| PHO | INVESCO EXCHANGE TRADED FD T | 250 | $15,210 | 0.0% | $60.84 | $37.09 | +64.0% | WATER RES ETF | 46137V142 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,200 | $15,168 | 0.0% | $12.64 | $10.87 | — | UT LTD PART | 01877R108 |
| CCL | CARNIVAL CORP | 740 | $14,889 | 0.0% | $20.12 | $43.87 | -54.1% | COMMON STOCK | 143658300 |
| RPM | RPM INTL INC | 145 | $14,645 | 0.0% | $101.00 | $72.53 | +39.2% | COM | 749685103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 928 | $14,635 | 0.0% | $15.77 * | $13.11 | +7.1% | COM | 42824C109 |
| CNK | CINEMARK HLDGS INC | 900 | $14,508 | 0.0% | $16.12 | $12.42 | +28.2% | COM | 17243V102 |
| EVRG | EVERGY INC | 211 | $14,477 | 0.0% | $68.61 * | $46.86 | +24.1% | COM | 30034W106 |
| VDC | VANGUARD WORLD FDS | 70 | $13,992 | 0.0% | $199.89 | $156.99 | +27.3% | CONSUM STP ETF | 92204A207 |
| — | VIMEO INC | 771 | $13,847 | 0.0% | $17.96 | $49.00 | — | COMMON STOCK | 92719V100 |
| EVX | VANECK ETF TRUST | 90 | $13,764 | 0.0% | $152.93 * | $19.88 | +53.8% | ENVIRONMENTAL SR | 92189F304 |
| — | SALISBURY BANCORP INC | 250 | $13,740 | 0.0% | $54.96 | $45.67 | — | COM | 795226109 |
| LW | LAMB WESTON HLDGS INC | 216 | $13,690 | 0.0% | $63.38 * | $73.11 | -19.1% | COM | 513272104 |
| WDAY | WORKDAY INC | 50 | $13,659 | 0.0% | $273.18 | $166.02 | +64.5% | CL A | 98138H101 |
| EIX | EDISON INTL | 200 | $13,650 | 0.0% | $68.25 * | $53.19 | +7.6% | COM | 281020107 |
| ALLE | ALLEGION PLC | 103 | $13,641 | 0.0% | $132.44 * | $106.60 | +17.7% | ORD SHS | G0176J109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $13,398 | 0.0% | $66.99 | $69.23 | -3.2% | COM NEW | 457985208 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $13,392 | 0.0% | $89.28 * | $50.44 | +64.6% | COM | 882681109 |
| DTEC | ALPS ETF TR | 275 | $13,304 | 0.0% | $48.38 | $31.10 | +55.5% | DISRUPTIVE TECH | 00162Q478 |
| REGN | REGENERON PHARMACEUTICALS | 21 | $13,262 | 0.0% | $631.52 | $555.82 | +13.0% | COM | 75886F107 |
| — | ROYAL DUTCH SHELL PLC | 300 | $13,020 | 0.0% | $43.40 | $58.98 | — | SPONS ADR A | 780259206 |
| — | TWITTER INC | 300 | $12,966 | 0.0% | $43.22 | $36.20 | — | COM | 90184L102 |
| LDEM | ISHARES TR | 225 | $12,953 | 0.0% | $57.57 | $64.18 | -10.3% | ESG MSCI EM LDRS | 46436E601 |
| CNP | CENTERPOINT ENERGY INC | 457 | $12,755 | 0.0% | $27.91 * | $21.80 | +15.5% | COM | 15189T107 |
| MKTX | MARKETAXESS HLDGS INC | 31 | $12,749 | 0.0% | $411.26 * | $343.80 | +13.4% | COM | 57060D108 |
| PBD | INVESCO EXCH TRADED FD TR II | 474 | $12,717 | 0.0% | $26.83 | $29.96 | -10.5% | GBL CLEAN ENRG | 46138G847 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 189 | $12,606 | 0.0% | $66.70 | $73.35 | -9.1% | INVESCO MSCI | 46137V407 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 365 | $12,253 | 0.0% | $33.57 | $28.28 | +18.7% | NASDAQNXTGEN100 | 46138G631 |
| — | STERICYCLE INC | 200 | $11,928 | 0.0% | $59.64 | $63.81 | — | COM | 858912108 |
| VOD | VODAFONE GROUP PLC NEW | 798 | $11,914 | 0.0% | $14.93 | $16.55 | -9.8% | SPONSORED ADR | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 750 | $11,895 | 0.0% | $15.86 * | $13.03 | -3.0% | COM | 49456B101 |
| FSFG | FIRST SVGS FINL GROUP INC | 450 | $11,880 | 0.0% | $26.40 * | $19.83 | +22.0% | COM | 33621E109 |
| MCK | MCKESSON CORP | 47 | $11,683 | 0.0% | $248.57 * | $135.52 | +79.7% | COM | 58155Q103 |
| — | BK OF AMERICA CORP | 8 | $11,603 | 0.0% | $1450.38 | $1450.38 | — | 7.25%CNV PFD L | 060505682 |
| IEI | ISHARES TR | 90 | $11,580 | 0.0% | $128.67 | $126.28 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,000 | $11,460 | 0.0% | $3.82 | $4.15 | — | COM | 003009107 |
| ABBNY | ABB LTD | 300 | $11,451 | 0.0% | $38.17 * | $20.56 | +78.2% | SPONSORED ADR | 000375204 |
| FTV | FORTIVE CORP | 150 | $11,444 | 0.0% | $76.29 * | $44.01 | +28.4% | COM | 34959J108 |
| DCOM | DIME CMNTY BANCSHARES INC | 320 | $11,251 | 0.0% | $35.16 * | $23.82 | +25.8% | COM | 25432X102 |
| XYZ | BLOCK INC | 69 | $11,144 | 0.0% | $161.51 | $117.04 | +38.0% | CL A | 852234103 |
| YUMC | YUM CHINA HLDGS INC | 220 | $10,965 | 0.0% | $49.84 | $52.19 | -4.5% | COM | 98850P109 |
| DHI | D R HORTON INC | 100 | $10,845 | 0.0% | $108.45 * | $50.08 | +107.8% | COM | 23331A109 |
| — | SOURCE CAP INC | 250 | $10,803 | 0.0% | $43.21 | $44.63 | — | COM | 836144105 |
| ADC | AGREE RLTY CORP | 150 | $10,704 | 0.0% | $71.36 | $70.17 | — | COM | 008492100 |
| VCEB | VANGUARD WORLD FD | 145 | $10,654 | 0.0% | $73.48 | $73.65 | -0.2% | ESG US CORP BD | 921910691 |
| JKHY | HENRY JACK & ASSOC INC | 63 | $10,520 | 0.0% | $166.98 * | $135.61 | +17.1% | COM | 426281101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,452 | $9,932 | 0.0% | $6.84 | $4.24 | — | COM SH BEN INT | 00302L108 |
| VTRS | VIATRIS INC | 724 | $9,796 | 0.0% | $13.53 * | $13.33 | -15.1% | COM | 92556V106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $9,650 | 0.0% | $96.50 | $65.87 | +46.5% | BUYBACK ACHIEV | 46137V308 |
| KHC | KRAFT HEINZ CO | 268 | $9,621 | 0.0% | $35.90 * | $22.63 | +31.1% | COM | 500754106 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $9,525 | 0.0% | $19.05 | $26.70 | — | COM CL A | 15961R105 |
| OXY | OCCIDENTAL PETE CORP | 325 | $9,422 | 0.0% | $28.99 * | $36.00 | -24.0% | COM | 674599105 |
| KDP | KEURIG DR PEPPER INC | 250 | $9,215 | 0.0% | $36.86 * | $23.47 | +40.7% | COM | 49271V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145 | $8,820 | 0.0% | $60.83 | $61.57 | -1.2% | SHORT TERM TREAS | 92206C102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $8,608 | 0.0% | $43.04 | $35.22 | +22.2% | SHS | 33734H106 |
| CWST | CASELLA WASTE SYS INC | 100 | $8,542 | 0.0% | $85.42 | $48.50 | +76.1% | CL A | 147448104 |
| — | TE CONNECTIVITY LTD | 50 | $8,067 | 0.0% | $161.34 | $135.22 | — | SHS | H84989104 |
| EXAS | EXACT SCIENCES CORP | 100 | $7,783 | 0.0% | $77.83 | $81.19 | -4.1% | COM | 30063P105 |
| SLB | SCHLUMBERGER LTD | 257 | $7,697 | 0.0% | $29.95 * | $28.84 | -5.1% | COM STK | 806857108 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $7,578 | 0.0% | $75.78 | $51.63 | +46.8% | NAMEN AKT | H17182108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 500 | $7,560 | 0.0% | $15.12 | $14.19 | — | COM | 670682103 |
| IGLB | ISHARES TR | 107 | $7,442 | 0.0% | $69.55 | $66.28 | +4.9% | 10+ YR INVST GRD | 464289511 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40 | $7,220 | 0.0% | $180.50 * | $81.76 | +10.4% | SMLCP 600 VAL | 921932778 |
| — | CITRIX SYS INC | 75 | $7,094 | 0.0% | $94.59 | $111.45 | — | COM | 177376100 |
| SAP | SAP SE | 50 | $7,006 | 0.0% | $140.12 | $133.94 | +4.6% | SPON ADR | 803054204 |
| PRG | PROG HOLDINGS INC | 150 | $6,767 | 0.0% | $45.11 * | $50.05 | -12.6% | COM NPV | 74319R101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $6,628 | 0.0% | $22.70 | $21.84 | — | COM | 67074C103 |
| NET | CLOUDFLARE INC | 50 | $6,575 | 0.0% | $131.50 | $167.57 | -21.5% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 32 | $6,552 | 0.0% | $204.75 | $162.26 | +26.2% | CL A | 22788C105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $6,529 | 0.0% | $9.76 | $10.46 | — | COM | 67073B106 |
| WAB | WABTEC | 70 | $6,448 | 0.0% | $92.11 * | $77.86 | +15.6% | COM | 929740108 |
| GDX | VANECK ETF TRUST | 200 | $6,406 | 0.0% | $32.03 | $27.34 | +17.2% | GOLD MINERS ETF | 92189F106 |
| SNX | TD SYNNEX CORPORATION | 56 | $6,404 | 0.0% | $114.36 * | $56.34 | +91.6% | COM | 87162W100 |
| F | FORD MTR CO DEL | 300 | $6,231 | 0.0% | $20.77 * | $10.09 | +57.0% | COM | 345370860 |
| GDDY | GODADDY INC | 70 | $5,940 | 0.0% | $84.86 | $77.40 | +9.6% | CL A | 380237107 |
| — | DWS MUN INCOME TR | 500 | $5,910 | 0.0% | $11.82 | $11.33 | — | COM | 233368109 |
| ARKQ | ARK ETF TR | 75 | $5,776 | 0.0% | $77.01 | $66.13 | +16.4% | AUTNMUS TECHNLGY | 00214Q203 |
| ET | ENERGY TRANSFER L P | 695 | $5,720 | 0.0% | $8.23 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $5,650 | 0.0% | $706.25 * | $43.28 | +8.8% | COM | 67103H107 |
| ILCV | ISHARES TR | 80 | $5,568 | 0.0% | $69.60 | $60.46 | +15.1% | MORNINGSTAR VALU | 464288109 |
| PZA | INVESCO EXCH TRADED FD TR II | 202 | $5,476 | 0.0% | $27.11 | $26.96 | +0.6% | NATL AMT MUNI | 46138E537 |
| MLN | VANECK ETF TRUST | 250 | $5,409 | 0.0% | $21.64 | $21.58 | +0.3% | LONG MUNI ETF | 92189F536 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 200 | $5,382 | 0.0% | $26.91 | $11.05 | — | COM | 184692200 |
| FSLR | FIRST SOLAR INC | 61 | $5,317 | 0.0% | $87.16 | $54.92 | +58.7% | COM | 336433107 |
| — | PRIMO WATER CORPORATION | 300 | $5,289 | 0.0% | $17.63 | $9.06 | — | COM | 74167P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 25 | $5,219 | 0.0% | $208.76 * | $105.96 | +61.0% | COM | 22822V101 |
| CFG | CITIZENS FINL GROUP INC | 110 | $5,198 | 0.0% | $47.25 * | $38.79 | +2.1% | COM | 174610105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $5,082 | 0.0% | $127.05 * | $131.26 | -9.2% | COM | 98956P102 |
| AA | ALCOA CORP | 85 | $5,064 | 0.0% | $59.58 * | $33.82 | +68.6% | COM | 013872106 |
| VT | VANGUARD INTL EQUITY INDEX F | 44 | $4,727 | 0.0% | $107.43 | $77.79 | +38.1% | TT WRLD ST ETF | 922042742 |
| — | DISCOVERY INC | 200 | $4,708 | 0.0% | $23.54 | $26.68 | — | COM SER A | 25470F104 |
| — | INVESCO MUN OPPORTUNITY TR | 340 | $4,695 | 0.0% | $13.81 | $12.36 | — | COM | 46132C107 |
| TRP | TC ENERGY CORP | 100 | $4,654 | 0.0% | $46.54 * | $37.40 | +1.7% | COM | 87807B107 |
| VFC | V F CORP | 61 | $4,466 | 0.0% | $73.21 | $77.65 | -5.7% | COM | 918204108 |
| IXC | ISHARES TR | 158 | $4,347 | 0.0% | $27.51 | $28.35 | -3.0% | GLOBAL ENERG ETF | 464287341 |
| OTEX | OPEN TEXT CORP | 88 | $4,178 | 0.0% | $47.48 * | $35.85 | +17.5% | COM | 683715106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 405 | $4,172 | 0.0% | $10.30 | $10.30 | — | COM | 38148G206 |
| QUAD | QUAD / GRAPHICS INC | 1,000 | $4,000 | 0.0% | $4.00 | $6.25 | -36.0% | COM CL A | 747301109 |
| HOLX | HOLOGIC INC | 50 | $3,828 | 0.0% | $76.56 | $70.09 | +9.2% | COM | 436440101 |
| — | CANOPY GROWTH CORP | 430 | $3,754 | 0.0% | $8.73 | $21.09 | — | COM | 138035100 |
| AIG | AMERICAN INTL GROUP INC | 66 | $3,753 | 0.0% | $56.86 * | $44.47 | +16.9% | COM NEW | 026874784 |
| OXY/WS | OCCIDENTAL PETE CORP | 297 | $3,745 | 0.0% | $12.61 | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| THG | HANOVER INS GROUP INC | 28 | $3,670 | 0.0% | $131.07 * | $114.64 | +3.9% | COM | 410867105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53 | $3,637 | 0.0% | $68.62 | $60.61 | +13.2% | S&P500 LOW VOL | 46138E354 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200 | $3,558 | 0.0% | $17.79 | $25.71 | -30.8% | COM | 421906108 |
| AVNS | AVANOS MED INC | 102 | $3,536 | 0.0% | $34.67 | $36.21 | -4.3% | COM | 05350V106 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $3,218 | 0.0% | $11.70 | $9.33 | — | COM NEW | 09255R202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $3,126 | 0.0% | $183.88 | $355.59 | -48.3% | CL A | 98980L101 |
| ORI | OLD REP INTL CORP | 123 | $3,023 | 0.0% | $24.58 * | $17.20 | +6.5% | COM | 680223104 |
| BNDX | VANGUARD CHARLOTTE FDS | 54 | $2,979 | 0.0% | $55.17 | $57.71 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 56 | $2,640 | 0.0% | $47.14 | $33.01 | +42.8% | COM | 25787G100 |
| ALK | ALASKA AIR GROUP INC | 50 | $2,605 | 0.0% | $52.10 | $67.73 | -23.1% | COM | 011659109 |
| BSX | BOSTON SCIENTIFIC CORP | 61 | $2,591 | 0.0% | $42.48 | $42.02 | +1.1% | COM | 101137107 |
| DXC | DXC TECHNOLOGY CO | 79 | $2,543 | 0.0% | $32.19 | $31.87 | +1.0% | COM | 23355L106 |
| ARKF | ARK ETF TR | 62 | $2,533 | 0.0% | $40.85 | $51.14 | -20.1% | FINTECH INNOVA | 00214Q708 |
| — | EATON VANCE TX ADV GLBL DIV | 105 | $2,387 | 0.0% | $22.73 | $11.95 | — | COM | 27828S101 |
| BKH | BLACK HILLS CORP | 31 | $2,188 | 0.0% | $70.58 * | $55.40 | +6.9% | COM | 092113109 |
| — | ANSYS INC | 5 | $2,006 | 0.0% | $401.20 | $347.00 | — | COM | 03662Q105 |
| UNM | UNUM GROUP | 77 | $1,892 | 0.0% | $24.57 | $29.39 | -16.4% | COM | 91529Y106 |
| — | THE AARONS COMPANY INC | 75 | $1,849 | 0.0% | $24.65 | $18.96 | — | COM | 00258W108 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,796 | 0.0% | $17.96 | $12.13 | +48.1% | COM | 02376R102 |
| — | PEOPLES UNITED FINANCIAL INC | 100 | $1,782 | 0.0% | $17.82 | $17.14 | — | COM | 712704105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19 | $1,752 | 0.0% | $92.21 * | $61.14 | +12.0% | SHS - A - | N53745100 |
| ACCO | ACCO BRANDS CORP | 211 | $1,743 | 0.0% | $8.26 * | $6.75 | -3.6% | COM | 00081T108 |
| — | HOLLYFRONTIER CORP | 53 | $1,737 | 0.0% | $32.77 | $32.91 | — | COM | 436106108 |
| — | DONNELLEY R R & SONS CO | 150 | $1,689 | 0.0% | $11.26 | $5.14 | — | COM | 257867200 |
| STT | STATE STR CORP | 18 | $1,674 | 0.0% | $93.00 * | $81.94 | -0.7% | COM | 857477103 |
| CPRT | COPART INC | 11 | $1,668 | 0.0% | $151.64 * | $31.00 | +22.3% | COM | 217204106 |
| ONL | ORION OFFICE REIT INC | 89 | $1,662 | 0.0% | $18.67 | $18.67 | — | COM | 68629Y103 |
| ALC | ALCON AG | 20 | $1,614 | 0.0% | $80.70 * | $56.46 | +52.3% | ORD SHS | H01301128 |
| UBSI | UNITED BANKSHARES INC WEST V | 44 | $1,596 | 0.0% | $36.27 | $39.30 | -7.7% | COM | 909907107 |
| WSO | WATSCO INC | 5 | $1,564 | 0.0% | $312.80 | $286.30 | +9.3% | COM | 942622200 |
| HUN | HUNTSMAN CORP | 43 | $1,500 | 0.0% | $34.88 | $28.42 | +22.7% | COM | 447011107 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $1,494 | 0.0% | $186.75 * | $206.35 | -17.3% | COM | 446413106 |
| EFV | ISHARES TR | 29 | $1,461 | 0.0% | $50.38 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| NGL | NGL ENERGY PARTNERS LP | 790 | $1,438 | 0.0% | $1.82 | $11.34 | — | COM UNIT REPST | 62913M107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 225 | $1,285 | 0.0% | $5.71 | $6.88 | -17.0% | COM | 75508B104 |
| SLVM | SYLVAMO CORP | 45 | $1,255 | 0.0% | $27.89 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| NJR | NEW JERSEY RES CORP | 30 | $1,232 | 0.0% | $41.07 * | $35.55 | -0.3% | COM | 646025106 |
| — | NUVEEN MULTI ASSET INCOME FU | 66 | $1,231 | 0.0% | $18.65 | $18.65 | — | COM | 670750108 |
| SPEU | SPDR INDEX SHS FDS | 28 | $1,193 | 0.0% | $42.61 | $42.23 | +0.9% | PORTFLO EURP ETF | 78463X103 |
| WHR | WHIRLPOOL CORP | 5 | $1,173 | 0.0% | $234.60 | $219.62 | +6.8% | COM | 963320106 |
| HP | HELMERICH & PAYNE INC | 47 | $1,114 | 0.0% | $23.70 | $29.42 | -19.4% | COM | 423452101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 33 | $1,071 | 0.0% | $32.45 | $35.46 | -8.5% | SPONSORED ADR | 358029106 |
| — | VIACOMCBS INC | 35 | $1,056 | 0.0% | $30.17 | $45.20 | — | CL B | 92556H206 |
| — | PACWEST BANCORP DEL | 23 | $1,039 | 0.0% | $45.17 | $41.17 | — | COM | 695263103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 100 | $1,036 | 0.0% | $10.36 | $7.20 | — | COM | 31647Q205 |
| XRX | XEROX HOLDINGS CORP | 45 | $1,019 | 0.0% | $22.64 | $22.70 | -0.3% | COM NEW | 98421M106 |
| HMC | HONDA MOTOR LTD | 30 | $854 | 0.0% | $28.47 | $29.09 | -2.2% | AMERN SHS | 438128308 |
| — | SAFEGUARD SCIENTIFICS INC | 116 | $853 | 0.0% | $7.35 | $7.76 | — | COM NEW | 786449207 |
| NWE | NORTHWESTERN CORP | 13 | $743 | 0.0% | $57.15 * | $52.44 | -9.6% | COM NEW | 668074305 |