Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 758,980 | $41.47M | 5.2% | $54.64 | $54.58 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 266,603 | $37.72M | 4.8% | $141.50 * | $94.93 | +45.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 76,675 | $32.9M | 4.2% | $429.14 | $315.92 | +35.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,369 | $24.21M | 3.1% | $3285.04 * | $90.29 | +81.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 84,605 | $23.85M | 3.0% | $281.92 * | $144.06 | +89.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 64,376 | $21.13M | 2.7% | $328.26 * | $203.30 | +45.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,698 | $20.58M | 2.6% | $2673.52 * | $64.02 | +107.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 236,842 | $18.6M | 2.4% | $78.52 * | $61.76 | +13.6% | COM | 65339F101 |
| IGIB | ISHARES TR | 244,789 | $14.7M | 1.9% | $60.06 | $59.56 | +0.8% | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 116,493 | $13.38M | 1.7% | $114.83 | $114.51 | +0.3% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,189 | $13.07M | 1.7% | $480.88 | $361.44 | +33.0% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 76,309 | $12.32M | 1.6% | $161.50 * | $115.40 | +23.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 71,481 | $11.7M | 1.5% | $163.69 * | $110.44 | +32.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 45,950 | $11.08M | 1.4% | $241.11 * | $172.35 | +27.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 71,505 | $9.996M | 1.3% | $139.80 * | $106.32 | +18.2% | COM | 742718109 |
| — | BLACKROCK INC | 11,536 | $9.675M | 1.2% | $838.66 | $536.26 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 45,736 | $9.475M | 1.2% | $207.16 * | $17.42 | +18.7% | COM | 67066G104 |
| IJR | ISHARES TR | 83,617 | $9.13M | 1.2% | $109.19 | $84.28 | +29.5% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 53,028 | $8.971M | 1.1% | $169.17 * | $136.73 | +20.9% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 25,071 | $8.717M | 1.1% | $347.68 * | $273.36 | +24.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 39,089 | $8.298M | 1.0% | $212.28 * | $143.91 | +27.1% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 22,611 | $8.094M | 1.0% | $357.96 | $237.76 | +50.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,505 | $7.716M | 1.0% | $149.82 | $114.91 | +30.4% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 19,679 | $7.689M | 1.0% | $390.74 * | $245.69 | +48.2% | COM | 91324P102 |
| V | VISA INC | 33,418 | $7.444M | 0.9% | $222.75 * | $175.34 | +23.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 135,951 | $7.343M | 0.9% | $54.01 * | $42.66 | -3.1% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 30,917 | $7.32M | 0.9% | $236.76 * | $44.89 | +31.8% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 61,606 | $7.278M | 0.9% | $118.13 * | $78.18 | +39.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,368 | $7.197M | 0.9% | $272.94 | $217.17 | +25.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 33,558 | $7.136M | 0.9% | $212.65 * | $184.74 | +0.5% | COM | 031162100 |
| WMT | WALMART INC | 44,531 | $6.207M | 0.8% | $139.38 * | $36.90 | +19.0% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 22,751 | $6.171M | 0.8% | $271.22 | $163.40 | +64.0% | COM | 79466L302 |
| INTC | INTEL CORP | 115,588 | $6.159M | 0.8% | $53.28 * | $49.38 | -0.6% | COM | 458140100 |
| MMM | 3M CO | 35,083 | $6.154M | 0.8% | $175.42 * | $114.72 | +8.8% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 57,700 | $5.854M | 0.7% | $101.45 * | $88.69 | -3.8% | COM | 166764100 |
| PEP | PEPSICO INC | 38,207 | $5.747M | 0.7% | $150.41 * | $113.57 | +16.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 104,009 | $5.661M | 0.7% | $54.43 * | $39.06 | +22.3% | COM | 17275R102 |
| FLOT | ISHARES TR | 111,336 | $5.66M | 0.7% | $50.84 | $50.94 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| LLY | LILLY ELI & CO | 24,300 | $5.615M | 0.7% | $231.05 * | $107.55 | +106.3% | COM | 532457108 |
| UNP | UNION PAC CORP | 25,337 | $4.966M | 0.6% | $196.01 * | $150.37 | +18.2% | COM | 907818108 |
| PFE | PFIZER INC | 110,505 | $4.753M | 0.6% | $43.01 * | $28.78 | +20.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 10,025 | $4.505M | 0.6% | $449.35 * | $297.16 | +43.9% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 35,938 | $4.357M | 0.6% | $121.23 * | $86.19 | +25.1% | COM | 372460105 |
| BX | BLACKSTONE INC | 36,874 | $4.29M | 0.5% | $116.34 * | $57.84 | +74.2% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 44,818 | $4.222M | 0.5% | $94.20 * | $62.82 | +37.4% | COM | 291011104 |
| KO | COCA COLA CO | 78,473 | $4.117M | 0.5% | $52.47 * | $44.51 | +3.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 54,667 | $4.106M | 0.5% | $75.11 * | $66.93 | -1.7% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 12,310 | $3.938M | 0.5% | $319.92 * | $206.75 | +45.4% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 20,163 | $3.871M | 0.5% | $191.97 * | $126.08 | +40.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 35,029 | $3.779M | 0.5% | $107.87 * | $66.20 | +38.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 88,802 | $3.77M | 0.5% | $42.45 * | $28.38 | +34.5% | COM | 060505104 |
| T | AT&T INC | 138,568 | $3.743M | 0.5% | $27.01 * | $18.58 | -15.9% | COM | 00206R102 |
| NOBL | PROSHARES TR | 41,313 | $3.657M | 0.5% | $88.53 | $74.65 | +18.6% | S&P 500 DV ARIST | 74348A467 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,418 | $3.646M | 0.5% | $85.96 * | $54.98 | +42.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 59,037 | $3.473M | 0.4% | $58.82 * | $51.69 | -2.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 36,217 | $3.433M | 0.4% | $94.79 * | $60.01 | +28.8% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 64,844 | $3.274M | 0.4% | $50.49 | $43.68 | +15.6% | FTSE DEV MKT ETF | 921943858 |
| SJNK | SPDR SER TR | 118,995 | $3.259M | 0.4% | $27.39 | $26.79 | +2.2% | BLOOMBERG SRT TR | 78468R408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,134 | $3.09M | 0.4% | $338.29 | $275.52 | +22.8% | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 27,466 | $3.089M | 0.4% | $112.45 * | $72.38 | +37.6% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 11,658 | $3.074M | 0.4% | $263.72 * | $196.18 | +28.6% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,252 | $3.024M | 0.4% | $575.72 | $319.68 | +80.1% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,197 | $2.97M | 0.4% | $59.17 * | $45.19 | +9.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,087 | $2.93M | 0.4% | $138.93 * | $99.30 | +12.7% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 11,989 | $2.868M | 0.4% | $239.25 * | $171.04 | +27.6% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,017 | $2.851M | 0.4% | $50.01 | $46.47 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 8,089 | $2.792M | 0.4% | $345.10 * | $322.56 | -4.7% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 24,986 | $2.756M | 0.3% | $110.31 * | $84.01 | +18.7% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 20,570 | $2.724M | 0.3% | $132.44 * | $109.52 | +3.3% | COM | 494368103 |
| ZTS | ZOETIS INC | 13,786 | $2.676M | 0.3% | $194.14 * | $134.65 | +38.4% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 9,770 | $2.593M | 0.3% | $265.41 * | $211.72 | +9.8% | COM | 03027X100 |
| MUB | ISHARES TR | 22,250 | $2.585M | 0.3% | $116.17 | $114.55 | +1.4% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 26,467 | $2.583M | 0.3% | $97.59 * | $72.64 | +13.7% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 19,926 | $2.544M | 0.3% | $127.69 | $116.62 | +9.5% | TIPS BD ETF | 464287176 |
| FLRN | SPDR SER TR | 81,850 | $2.51M | 0.3% | $30.66 | $30.66 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| GOOG | ALPHABET INC | 927 | $2.471M | 0.3% | $2665.31 * | $64.05 | +106.5% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.468M | 0.3% | $411379.00 | $325723.70 | +26.3% | CL A | 084670108 |
| ECL | ECOLAB INC | 11,665 | $2.434M | 0.3% | $208.62 * | $180.46 | +10.2% | COM | 278865100 |
| QCOM | QUALCOMM INC | 18,201 | $2.348M | 0.3% | $128.98 * | $74.70 | +57.3% | COM | 747525103 |
| IVV | ISHARES TR | 5,394 | $2.324M | 0.3% | $430.82 | $313.08 | +37.6% | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 5,173 | $2.308M | 0.3% | $446.13 * | $392.57 | +10.6% | COM | 776696106 |
| BA | BOEING CO | 10,292 | $2.264M | 0.3% | $219.94 | $346.80 | -36.6% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 14,939 | $2.231M | 0.3% | $149.32 * | $47.50 | +57.2% | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 28,473 | $2.067M | 0.3% | $72.59 * | $70.85 | -11.7% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 12,254 | $2.053M | 0.3% | $167.53 * | $121.28 | +30.8% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 22,700 | $2.002M | 0.3% | $88.20 * | $75.23 | +1.4% | COM | 92939U106 |
| AON | AON PLC | 6,826 | $1.951M | 0.2% | $285.77 * | $192.58 | +43.9% | SHS CL A | G0403H108 |
| PFF | ISHARES TR | 50,235 | $1.95M | 0.2% | $38.81 | $37.84 | +2.6% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,654 | $1.944M | 0.2% | $153.60 | $120.42 | +27.5% | DIV APP ETF | 921908844 |
| — | COHEN & STEERS QUALITY INCOM | 129,781 | $1.934M | 0.2% | $14.90 | $14.42 | — | COM | 19247L106 |
| IJJ | ISHARES TR | 18,562 | $1.913M | 0.2% | $103.04 | $80.31 | +28.3% | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN AMT FREE MUN CR INC F | 110,706 | $1.899M | 0.2% | $17.15 | $16.93 | — | COM | 67071L106 |
| ITW | ILLINOIS TOOL WKS INC | 8,969 | $1.853M | 0.2% | $206.63 * | $147.90 | +26.4% | COM | 452308109 |
| — | OSI ETF TR | 43,295 | $1.802M | 0.2% | $41.63 | $36.62 | — | OSHARES US QUALT | 67110P407 |
| APD | AIR PRODS & CHEMS INC | 6,888 | $1.764M | 0.2% | $256.11 * | $194.15 | +18.5% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 38,399 | $1.748M | 0.2% | $45.52 * | $28.79 | +12.9% | COM | 02209S103 |
| CMI | CUMMINS INC | 7,740 | $1.738M | 0.2% | $224.56 * | $154.61 | +30.8% | COM | 231021106 |
| MS | MORGAN STANLEY | 17,756 | $1.728M | 0.2% | $97.31 * | $52.37 | +61.1% | COM NEW | 617446448 |
| LPLA | LPL FINL HLDGS INC | 10,767 | $1.688M | 0.2% | $156.76 | $85.83 | +82.6% | COM | 50212V100 |
| BDX | BECTON DICKINSON & CO | 6,404 | $1.574M | 0.2% | $245.82 * | $226.58 | -1.4% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 26,861 | $1.502M | 0.2% | $55.93 * | $38.75 | +27.2% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 13,922 | $1.465M | 0.2% | $105.20 * | $72.17 | +18.7% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,305 | $1.46M | 0.2% | $199.92 * | $149.16 | +22.6% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 5,175 | $1.447M | 0.2% | $279.62 * | $177.66 | +48.7% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 7,153 | $1.407M | 0.2% | $196.70 * | $91.67 | +78.0% | COM | 74144T108 |
| ORCL | ORACLE CORP | 15,560 | $1.356M | 0.2% | $87.13 * | $51.16 | +60.8% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 7,418 | $1.351M | 0.2% | $182.10 * | $119.61 | +25.9% | CL B | 911312106 |
| IHI | ISHARES TR | 21,026 | $1.32M | 0.2% | $62.78 | $61.09 | +2.8% | U.S. MED DVC ETF | 464288810 |
| WRB | BERKLEY W R CORP | 18,023 | $1.319M | 0.2% | $73.18 * | $26.99 | +8.2% | COM | 084423102 |
| GLW | CORNING INC | 36,063 | $1.316M | 0.2% | $36.49 * | $29.10 | +11.2% | COM | 219350105 |
| HYD | VANECK ETF TRUST | 20,930 | $1.308M | 0.2% | $62.48 | $64.21 | -2.7% | HIGH YLD MUNIETF | 92189H409 |
| DVY | ISHARES TR | 11,311 | $1.298M | 0.2% | $114.72 | $103.10 | +11.3% | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 15,134 | $1.293M | 0.2% | $85.45 | $84.13 | +1.6% | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 8,858 | $1.286M | 0.2% | $145.23 * | $105.24 | +29.2% | CL B | 654106103 |
| JNK | SPDR SER TR | 11,531 | $1.261M | 0.2% | $109.36 | $108.46 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| AMAT | APPLIED MATLS INC | 9,741 | $1.254M | 0.2% | $128.73 * | $60.95 | +103.4% | COM | 038222105 |
| DE | DEERE & CO | 3,689 | $1.236M | 0.2% | $335.07 * | $171.78 | +84.2% | COM | 244199105 |
| CHD | CHURCH & DWIGHT INC | 14,957 | $1.235M | 0.2% | $82.57 * | $66.68 | +17.8% | COM | 171340102 |
| ALL | ALLSTATE CORP | 9,650 | $1.229M | 0.2% | $127.31 * | $104.34 | +10.0% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 16,186 | $1.223M | 0.2% | $75.58 * | $59.11 | +15.6% | COM | 194162103 |
| HYG | ISHARES TR | 13,673 | $1.196M | 0.2% | $87.49 | $87.00 | +0.6% | IBOXX HI YD ETF | 464288513 |
| TJX | TJX COS INC NEW | 17,985 | $1.187M | 0.1% | $65.98 * | $54.50 | +13.7% | COM | 872540109 |
| D | DOMINION ENERGY INC | 15,867 | $1.159M | 0.1% | $73.02 * | $62.14 | -3.3% | COM | 25746U109 |
| IWF | ISHARES TR | 4,089 | $1.121M | 0.1% | $274.04 * | $41.75 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 6,746 | $1.117M | 0.1% | $165.61 * | $134.82 | +6.7% | COM | 189054109 |
| SPYG | SPDR SER TR | 17,194 | $1.101M | 0.1% | $64.02 | $54.28 | +18.0% | PRTFLO S&P500 GW | 78464A409 |
| SCHW | SCHWAB CHARLES CORP | 15,089 | $1.099M | 0.1% | $72.84 * | $42.50 | +61.9% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 15,469 | $1.092M | 0.1% | $70.57 * | $72.31 | -15.2% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 2,169 | $1.052M | 0.1% | $484.93 * | $25.89 | +72.4% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 3,598 | $1.044M | 0.1% | $290.17 * | $32.17 | +50.3% | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 5,357 | $1.034M | 0.1% | $193.00 | $162.51 | +18.8% | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 19,783 | $1.024M | 0.1% | $51.76 * | $20.78 | +134.7% | COM | 14448C104 |
| — | LINDE PLC | 3,465 | $1.017M | 0.1% | $293.38 | $225.00 | — | SHS | G5494J103 |
| WU | WESTERN UN CO | 50,140 | $1.014M | 0.1% | $20.22 | $26.78 | — | COM | 959802109 |
| ALB | ALBEMARLE CORP | 4,606 | $1.009M | 0.1% | $218.97 * | $154.61 | +34.4% | COM | 012653101 |
| LOW | LOWES COS INC | 4,889 | $992K | 0.1% | $202.86 * | $114.10 | +63.9% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 4,677 | $985K | 0.1% | $210.69 * | $170.85 | +14.7% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 4,343 | $964K | 0.1% | $222.06 | $158.36 | +40.2% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 4,358 | $953K | 0.1% | $218.75 | $162.56 | +34.6% | RUSSELL 2000 ETF | 464287655 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $933K | 0.1% | $74.18 * | $55.14 | +30.3% | COM | 65406E102 |
| TLT | ISHARES TR | 6,236 | $900K | 0.1% | $144.32 | $148.03 | -2.5% | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 5,282 | $894K | 0.1% | $169.26 | $135.06 | +25.3% | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 10,511 | $892K | 0.1% | $84.86 * | $59.76 | +23.1% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 4,421 | $867K | 0.1% | $196.03 * | $156.43 | +14.3% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 14,792 | $861K | 0.1% | $58.18 * | $46.67 | +11.7% | CL A | 609207105 |
| IWN | ISHARES TR | 5,354 | $858K | 0.1% | $160.23 | $123.65 | +29.6% | RUS 2000 VAL ETF | 464287630 |
| TFC | TRUIST FINL CORP | 14,544 | $853K | 0.1% | $58.65 * | $41.25 | +15.2% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,506 | $845K | 0.1% | $153.49 * | $42.98 | +62.8% | COM | 595017104 |
| WY | WEYERHAEUSER CO MTN BE | 23,728 | $844K | 0.1% | $35.57 * | $23.28 | +26.7% | COM NEW | 962166104 |
| HDV | ISHARES TR | 8,784 | $828K | 0.1% | $94.26 * | $18.81 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 16,072 | $810K | 0.1% | $50.38 | $46.83 | +7.6% | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 2,617 | $797K | 0.1% | $304.44 * | $122.98 | +115.2% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 2,208 | $795K | 0.1% | $360.15 * | $310.22 | +8.4% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 20,689 | $776K | 0.1% | $37.53 | $29.10 | +29.0% | FINANCIAL | 81369Y605 |
| HYMB | SPDR SER TR | 12,922 | $775K | 0.1% | $59.95 * | $29.54 | +1.5% | NUVEEN BBG BRCLY | 78464A284 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,633 | $769K | 0.1% | $60.90 * | $49.45 | +6.9% | COM | 744573106 |
| IJH | ISHARES TR | 2,897 | $762K | 0.1% | $263.07 * | $39.63 | +32.8% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 11,138 | $755K | 0.1% | $67.77 * | $47.23 | +22.8% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 5,030 | $751K | 0.1% | $149.36 * | $125.38 | +11.5% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 3,830 | $749K | 0.1% | $195.64 * | $122.52 | +36.0% | COM | 693475105 |
| URI | UNITED RENTALS INC | 2,127 | $746K | 0.1% | $350.93 * | $140.67 | +141.6% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,295 | $723K | 0.1% | $114.82 * | $92.75 | +17.1% | COM | 45866F104 |
| GNRC | GENERAC HLDGS INC | 1,729 | $707K | 0.1% | $408.67 | $336.43 | +21.5% | COM | 368736104 |
| XLY | SELECT SECTOR SPDR TR | 3,926 | $705K | 0.1% | $179.45 * | $82.60 | +8.6% | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 13,487 | $703K | 0.1% | $52.13 * | $45.96 | +2.9% | COM | 001055102 |
| PKG | PACKAGING CORP AMER | 5,079 | $698K | 0.1% | $137.44 * | $95.72 | +26.3% | COM | 695156109 |
| MDT | MEDTRONIC PLC | 5,500 | $689K | 0.1% | $125.35 * | $92.40 | +19.4% | SHS | G5960L103 |
| PPG | PPG INDS INC | 4,790 | $685K | 0.1% | $143.01 * | $123.95 | +5.7% | COM | 693506107 |
| — | UNILEVER PLC | 12,529 | $679K | 0.1% | $54.22 | $57.93 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 8,683 | $677K | 0.1% | $78.01 | $69.07 | +12.9% | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 1,411 | $676K | 0.1% | $479.00 * | $54.81 | +45.6% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 2,403 | $672K | 0.1% | $279.73 * | $239.50 | +12.4% | COM | 824348106 |
| IWR | ISHARES TR | 8,583 | $671K | 0.1% | $78.22 | $68.74 | +13.8% | RUS MID CAP ETF | 464287499 |
| VTIP | VANGUARD MALVERN FDS | 12,721 | $669K | 0.1% | $52.58 | $49.52 | +6.2% | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 10,484 | $650K | 0.1% | $61.97 * | $48.86 | +8.2% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 3,864 | $647K | 0.1% | $167.48 * | $101.86 | +52.6% | COM | 032654105 |
| SYY | SYSCO CORP | 8,041 | $631K | 0.1% | $78.50 * | $67.75 | +3.5% | COM | 871829107 |
| PSX | PHILLIPS 66 | 8,990 | $630K | 0.1% | $70.03 * | $84.96 | -29.8% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 7,468 | $614K | 0.1% | $82.28 * | $49.61 | +55.2% | COM | 68902V107 |
| SAM | BOSTON BEER INC | 1,200 | $612K | 0.1% | $509.75 | $376.63 | +35.3% | CL A | 100557107 |
| TGT | TARGET CORP | 2,671 | $611K | 0.1% | $228.77 * | $118.66 | +69.5% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,581 | $600K | 0.1% | $232.32 * | $155.61 | +41.9% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 3,535 | $598K | 0.1% | $169.25 * | $145.04 | +5.2% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 11,435 | $596K | 0.1% | $52.09 * | $24.72 | +5.4% | ENERGY | 81369Y506 |
| LULU | LULULEMON ATHLETICA INC | 1,453 | $588K | 0.1% | $404.70 | $319.84 | +26.5% | COM | 550021109 |
| USB | US BANCORP DEL | 9,837 | $585K | 0.1% | $59.44 * | $44.33 | +10.7% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 5,618 | $581K | 0.1% | $103.35 | $91.08 | +13.5% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 12,297 | $571K | 0.1% | $46.41 * | $38.83 | +7.6% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,766 | $570K | 0.1% | $151.43 * | $95.06 | +48.9% | COM | 571748102 |
| NUE | NUCOR CORP | 5,638 | $555K | 0.1% | $98.49 * | $59.37 | +55.5% | COM | 670346105 |
| EMN | EASTMAN CHEM CO | 5,400 | $544K | 0.1% | $100.74 * | $91.44 | -5.8% | COM | 277432100 |
| KLAC | KLA CORP | 1,625 | $544K | 0.1% | $334.51 * | $155.88 | +105.2% | COM NEW | 482480100 |
| — | BLACKROCK MUNIYILD QULT FD I | 33,308 | $540K | 0.1% | $16.20 | $16.56 | — | COM | 09254F100 |
| INTU | INTUIT | 999 | $539K | 0.1% | $539.51 * | $251.45 | +108.8% | COM | 461202103 |
| — | LAM RESEARCH CORP | 937 | $533K | 0.1% | $569.15 | $292.40 | — | COM | 512807108 |
| IWP | ISHARES TR | 4,724 | $529K | 0.1% | $112.07 | $84.23 | +33.0% | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 531 | $528K | 0.1% | $994.15 * | $187.24 | +77.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 679 | $527K | 0.1% | $775.48 * | $110.21 | +134.5% | COM | 88160R101 |
| META | FACEBOOK INC | 1,515 | $514K | 0.1% | $339.39 | $223.24 | +51.0% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 4,037 | $514K | 0.1% | $127.30 | $98.85 | +28.8% | SBI HEALTHCARE | 81369Y209 |
| FISV | FISERV INC | 4,725 | $513K | 0.1% | $108.50 | $110.13 | -1.5% | COM | 337738108 |
| AZO | AUTOZONE INC | 298 | $506K | 0.1% | $1697.99 | $1212.18 | +40.1% | COM | 053332102 |
| MKC | MCCORMICK & CO INC | 6,224 | $504K | 0.1% | $81.03 * | $79.05 | -6.8% | COM NON VTG | 579780206 |
| SCHD | SCHWAB STRATEGIC TR | 6,689 | $497K | 0.1% | $74.24 * | $18.72 | +32.2% | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 6,061 | $496K | 0.1% | $81.78 | $89.73 | -8.9% | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 1,227 | $484K | 0.1% | $394.40 | $356.63 | +10.6% | S&P 500 ETF SHS | 922908363 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,701 | $482K | 0.1% | $62.60 | $71.83 | -12.8% | NAS CLNEDG GREEN | 33733E500 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $480K | 0.1% | $195.87 * | $104.72 | +72.9% | COM | N6596X109 |
| SPYV | SPDR SER TR | 12,133 | $473K | 0.1% | $39.00 | $36.93 | +5.6% | PRTFLO S&P500 VL | 78464A508 |
| TMUS | T-MOBILE US INC | 3,483 | $445K | 0.1% | $127.76 * | $131.51 | -6.1% | COM | 872590104 |
| IWD | ISHARES TR | 2,830 | $443K | 0.1% | $156.51 | $131.80 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| — | VMWARE INC | 2,900 | $431K | 0.1% | $148.70 | $151.79 | — | CL A COM | 928563402 |
| XLU | SELECT SECTOR SPDR TR | 6,712 | $429K | 0.1% | $63.88 * | $31.76 | +0.6% | SBI INT-UTILS | 81369Y886 |
| ASML | ASML HOLDING N V | 575 | $428K | 0.1% | $745.11 | $270.13 | +175.8% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 4,152 | $427K | 0.1% | $102.90 | $75.68 | +36.0% | COM | 007903107 |
| — | SPDR SER TR | 4,178 | $396K | 0.1% | $94.74 | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| CI | CIGNA CORP NEW | 1,947 | $390K | 0.0% | $200.16 * | $170.96 | +8.5% | COM | 125523100 |
| GLD | SPDR GOLD TR | 2,366 | $389K | 0.0% | $164.22 | $162.85 | +0.8% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 2,010 | $386K | 0.0% | $192.21 * | $111.36 | +52.3% | COM | 882508104 |
| IBB | ISHARES TR | 2,377 | $384K | 0.0% | $161.68 | $118.88 | +36.0% | ISHARES BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,594 | $379K | 0.0% | $82.41 | $81.93 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 1,342 | $376K | 0.0% | $280.16 | $254.46 | +10.1% | SML CP GRW ETF | 922908595 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $372K | 0.0% | $123.86 * | $108.09 | +8.7% | COM | 12503M108 |
| LQD | ISHARES TR | 2,757 | $367K | 0.0% | $133.03 | $127.33 | +4.5% | IBOXX INV CP ETF | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 4,569 | $366K | 0.0% | $80.11 | $53.10 | +50.9% | COMMUNICATION | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 4,401 | $357K | 0.0% | $81.18 * | $73.85 | -6.1% | COM | 025537101 |
| FAST | FASTENAL CO | 6,829 | $352K | 0.0% | $51.61 * | $16.37 | +42.1% | COM | 311900104 |
| SNY | SANOFI | 7,243 | $349K | 0.0% | $48.21 | $48.30 | -0.2% | SPONSORED ADR | 80105N105 |
| GE | GENERAL ELECTRIC CO | 3,253 | $335K | 0.0% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 7,677 | $326K | 0.0% | $42.44 * | $22.85 | +57.6% | COM | 316773100 |
| VNQ | VANGUARD INDEX FDS | 3,181 | $324K | 0.0% | $101.78 | $94.01 | +8.3% | REAL ESTATE ETF | 922908553 |
| CGNX | COGNEX CORP | 4,000 | $321K | 0.0% | $80.22 * | $48.62 | +60.3% | COM | 192422103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,509 | $305K | 0.0% | $121.68 * | $120.98 | -9.2% | COM | 31620M106 |
| AVY | AVERY DENNISON CORP | 1,458 | $302K | 0.0% | $207.21 * | $113.51 | +69.5% | COM | 053611109 |
| GIS | GENERAL MLS INC | 5,048 | $302K | 0.0% | $59.82 * | $43.46 | +18.8% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 1,241 | $301K | 0.0% | $242.72 * | $158.31 | +47.8% | COM | 40412C101 |
| BIIB | BIOGEN INC | 1,058 | $299K | 0.0% | $282.99 | $278.73 | +1.5% | COM | 09062X103 |
| IYH | ISHARES TR | 1,059 | $292K | 0.0% | $275.92 * | $43.62 | +26.5% | US HLTHCARE ETF | 464287762 |
| CSX | CSX CORP | 9,705 | $289K | 0.0% | $29.74 * | $27.35 | +2.5% | COM | 126408103 |
| ESG | FLEXSHARES TR | 2,735 | $289K | 0.0% | $105.53 | $74.56 | +41.5% | STOX US ESG SLCT | 33939L696 |
| VGT | VANGUARD WORLD FDS | 715 | $287K | 0.0% | $401.29 * | $29.89 | +67.8% | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 2,692 | $281K | 0.0% | $104.24 | $102.41 | +1.8% | US AER DEF ETF | 464288760 |
| NTRS | NORTHERN TR CORP | 2,587 | $279K | 0.0% | $107.81 * | $84.53 | +11.6% | COM | 665859104 |
| TRU | TRANSUNION | 2,465 | $277K | 0.0% | $112.31 * | $80.90 | +35.7% | COM | 89400J107 |
| — | XILINX INC | 1,814 | $274K | 0.0% | $150.99 | $100.08 | — | COM | 983919101 |
| PYPL | PAYPAL HLDGS INC | 1,034 | $269K | 0.0% | $260.21 | $115.12 | +125.5% | COM | 70450Y103 |
| DOW | DOW INC | 4,614 | $266K | 0.0% | $57.56 * | $36.70 | +23.3% | COM | 260557103 |
| EOG | EOG RES INC | 3,275 | $263K | 0.0% | $80.27 * | $60.57 | +7.3% | COM | 26875P101 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,632 | $260K | 0.0% | $15.62 | $14.60 | — | COM | 67066V101 |
| GS | GOLDMAN SACHS GROUP INC | 681 | $257K | 0.0% | $378.03 * | $219.57 | +54.8% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 1,863 | $252K | 0.0% | $135.37 | $119.60 | +13.2% | VALUE ETF | 922908744 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,805 | $249K | 0.0% | $88.83 * | $31.73 | +40.0% | COM | 61174X109 |
| HUM | HUMANA INC | 621 | $242K | 0.0% | $389.15 * | $300.46 | +24.3% | COM | 444859102 |
| EWH | ISHARES INC | 10,000 | $240K | 0.0% | $23.98 | $23.61 | +1.6% | MSCI HONG KG ETF | 464286871 |
| TDOC | TELADOC HEALTH INC | 1,854 | $235K | 0.0% | $126.81 | $219.12 | -42.1% | COM | 87918A105 |
| MCO | MOODYS CORP | 660 | $234K | 0.0% | $355.11 * | $220.16 | +55.6% | COM | 615369105 |
| ELV | ANTHEM INC | 625 | $233K | 0.0% | $372.80 * | $253.12 | +38.9% | COM | 036752103 |
| FNB | F N B CORP | 20,000 | $232K | 0.0% | $11.62 * | $9.60 | +4.0% | COM | 302520101 |
| SDY | SPDR SER TR | 1,967 | $231K | 0.0% | $117.55 | $106.64 | +10.2% | S&P DIVID ETF | 78464A763 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $231K | 0.0% | $119.13 * | $69.56 | +62.5% | COM | 302130109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,050 | $229K | 0.0% | $111.65 | $53.04 | +110.5% | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,387 | $229K | 0.0% | $164.78 * | $95.92 | +52.3% | COM | 83088M102 |
| MPC | MARATHON PETE CORP | 3,646 | $225K | 0.0% | $61.81 * | $51.65 | +8.3% | COM | 56585A102 |
| SON | SONOCO PRODS CO | 3,769 | $225K | 0.0% | $59.58 * | $47.55 | +6.7% | COM | 835495102 |
| IVW | ISHARES TR | 3,020 | $223K | 0.0% | $73.91 | $57.30 | +29.0% | S&P 500 GRWT ETF | 464287309 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $221K | 0.0% | $35.96 | $29.87 | +20.4% | DIVID ACHIEVEV | 46137V506 |
| DD | DUPONT DE NEMOURS INC | 3,220 | $219K | 0.0% | $67.99 * | $24.51 | +6.7% | COM | 26614N102 |
| FDS | FACTSET RESH SYS INC | 552 | $218K | 0.0% | $394.78 * | $242.13 | +56.6% | COM | 303075105 |
| BALL | BALL CORP | 2,406 | $216K | 0.0% | $89.97 * | $63.09 | +34.7% | COM | 058498106 |
| BCE | BCE INC | 4,275 | $214K | 0.0% | $50.06 * | $31.73 | +17.0% | COM NEW | 05534B760 |
| SHOP | SHOPIFY INC | 156 | $212K | 0.0% | $1355.78 * | $118.44 | +14.5% | CL A | 82509L107 |
| IYW | ISHARES TR | 2,060 | $209K | 0.0% | $101.26 | $75.33 | +34.4% | U.S. TECH ETF | 464287721 |
| VOE | VANGUARD INDEX FDS | 1,468 | $205K | 0.0% | $139.61 | $134.29 | +4.0% | MCAP VL IDXVIP | 922908512 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $204K | 0.0% | $113.21 | $72.90 | +55.3% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 916 | $202K | 0.0% | $220.24 * | $177.58 | +13.6% | COM | 502431109 |
| SNPS | SYNOPSYS INC | 669 | $200K | 0.0% | $299.41 | $137.18 | +118.3% | COM | 871607107 |
| BSV | VANGUARD BD INDEX FDS | 2,435 | $200K | 0.0% | $81.94 | $81.01 | +1.1% | SHORT TRM BOND | 921937827 |
| CDW | CDW CORP | 1,060 | $193K | 0.0% | $182.02 * | $122.84 | +40.5% | COM | 12514G108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $193K | 0.0% | $42.33 | $42.85 | -1.2% | S&P500 HDL VOL | 46138E362 |
| CB | CHUBB LIMITED | 1,109 | $192K | 0.0% | $173.48 * | $121.37 | +35.0% | COM | H1467J104 |
| C | CITIGROUP INC | 2,726 | $191K | 0.0% | $70.18 * | $56.97 | +5.4% | COM NEW | 172967424 |
| CME | CME GROUP INC | 975 | $189K | 0.0% | $193.38 * | $155.53 | +4.2% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 1,162 | $188K | 0.0% | $161.97 * | $90.13 | +66.5% | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,113 | $188K | 0.0% | $169.04 * | $112.05 | +38.2% | COM | 030420103 |
| MET | METLIFE INC | 3,040 | $188K | 0.0% | $61.73 * | $39.33 | +37.9% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 3,000 | $187K | 0.0% | $62.31 | $54.25 | +14.9% | COM | 15135B101 |
| BIV | VANGUARD BD INDEX FDS | 2,090 | $187K | 0.0% | $89.44 | $89.64 | -0.2% | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,025 | $184K | 0.0% | $60.96 | $51.94 | +17.4% | ALLWRLD EX US | 922042775 |
| — | SOUTHSTATE CORPORATION | 2,468 | $184K | 0.0% | $74.67 | $47.66 | — | COM | 840441109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,712 | $178K | 0.0% | $15.19 | $14.38 | — | COM | 670657105 |
| BBY | BEST BUY INC | 1,663 | $176K | 0.0% | $105.71 * | $65.08 | +33.7% | COM | 086516101 |
| CTVA | CORTEVA INC | 4,153 | $175K | 0.0% | $42.08 * | $24.50 | +63.9% | COM | 22052L104 |
| XBI | SPDR SER TR | 1,390 | $175K | 0.0% | $125.71 | $90.30 | +39.2% | S&P BIOTECH | 78464A870 |
| STM | STMICROELECTRONICS N V | 4,000 | $175K | 0.0% | $43.63 | $23.65 | +84.5% | NY REGISTRY | 861012102 |
| ETN | EATON CORP PLC | 1,157 | $173K | 0.0% | $149.31 * | $83.25 | +67.8% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 2,250 | $172K | 0.0% | $76.66 * | $19.36 | +32.0% | US MID-CAP ETF | 808524508 |
| XEL | XCEL ENERGY INC | 2,753 | $172K | 0.0% | $62.50 * | $51.75 | +5.2% | COM | 98389B100 |
| CNI | CANADIAN NATL RY CO | 1,480 | $171K | 0.0% | $115.65 * | $79.98 | +33.2% | COM | 136375102 |
| HOMB | HOME BANCSHARES INC | 7,229 | $170K | 0.0% | $23.53 | $18.86 | +24.8% | COM | 436893200 |
| MTCH | MATCH GROUP INC NEW | 1,083 | $170K | 0.0% | $156.99 * | $103.47 | +48.2% | COM | 57667L107 |
| DES | WISDOMTREE TR | 5,480 | $169K | 0.0% | $30.83 | $27.89 | +10.6% | US SMALLCAP DIVD | 97717W604 |
| LEN | LENNAR CORP | 1,800 | $169K | 0.0% | $93.68 * | $52.55 | +61.8% | CL A | 526057104 |
| ABNB | AIRBNB INC | 995 | $167K | 0.0% | $167.75 | $154.73 | +8.4% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,740 | $164K | 0.0% | $60.01 * | $35.95 | +47.9% | COM | 039483102 |
| APH | AMPHENOL CORP NEW | 2,236 | $164K | 0.0% | $73.23 * | $27.55 | +27.7% | CL A | 032095101 |
| XLI | SELECT SECTOR SPDR TR | 1,663 | $163K | 0.0% | $97.84 | $80.87 | +21.0% | SBI INT-INDS | 81369Y704 |
| JCI | JOHNSON CTLS INTL PLC | 2,363 | $161K | 0.0% | $68.08 * | $45.13 | +38.8% | SHS | G51502105 |
| FDX | FEDEX CORP | 713 | $156K | 0.0% | $219.29 * | $153.49 | +30.8% | COM | 31428X106 |
| EFX | EQUIFAX INC | 606 | $154K | 0.0% | $253.42 * | $132.13 | +86.0% | COM | 294429105 |
| DLS | WISDOMTREE TR | 2,042 | $152K | 0.0% | $74.24 | $67.42 | +10.1% | INTL SMCAP DIV | 97717W760 |
| O | REALTY INCOME CORP | 2,310 | $150K | 0.0% | $64.86 * | $53.60 | -5.9% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 1,500 | $150K | 0.0% | $99.73 * | $60.10 | +38.7% | COM | 063671101 |
| VHT | VANGUARD WORLD FDS | 590 | $146K | 0.0% | $247.16 | $193.91 | +27.5% | HEALTH CAR ETF | 92204A504 |
| SPSB | SPDR SER TR | 4,655 | $145K | 0.0% | $31.25 | $30.83 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| WCLD | WISDOMTREE TR | 2,504 | $144K | 0.0% | $57.62 | $48.96 | +17.7% | CLOUD COMPUTNG | 97717Y691 |
| XLB | SELECT SECTOR SPDR TR | 1,806 | $143K | 0.0% | $79.11 * | $31.16 | +26.9% | SBI MATERIALS | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249 | $142K | 0.0% | $571.33 | $298.40 | +89.3% | COM | 883556102 |
| VOT | VANGUARD INDEX FDS | 601 | $142K | 0.0% | $236.30 | $224.20 | +5.4% | MCAP GR IDXVIP | 922908538 |
| DLR | DIGITAL RLTY TR INC | 978 | $141K | 0.0% | $144.45 * | $120.36 | +3.3% | COM | 253868103 |
| TGNA | TEGNA INC | 7,038 | $139K | 0.0% | $19.72 | $16.02 | +23.1% | COM | 87901J105 |
| SRE | SEMPRA | 1,095 | $139K | 0.0% | $126.50 * | $59.95 | -7.7% | COM | 816851109 |
| BAX | BAXTER INTL INC | 1,715 | $138K | 0.0% | $80.43 * | $73.38 | -0.5% | COM | 071813109 |
| RMD | RESMED INC | 522 | $138K | 0.0% | $263.55 * | $136.79 | +85.6% | COM | 761152107 |
| KR | KROGER CO | 3,368 | $136K | 0.0% | $40.43 * | $23.26 | +58.6% | COM | 501044101 |
| — | DISCOVER FINL SVCS | 1,096 | $135K | 0.0% | $122.85 | $76.37 | — | COM | 254709108 |
| IONS | IONIS PHARMACEUTICALS INC | 4,000 | $134K | 0.0% | $33.54 | $59.58 | -43.7% | COM | 462222100 |
| IWV | ISHARES TR | 525 | $134K | 0.0% | $254.85 | $180.24 | +41.4% | RUSSELL 3000 ETF | 464287689 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $134K | 0.0% | $148.65 * | $85.11 | +67.4% | COM | 363576109 |
| EXC | EXELON CORP | 2,698 | $130K | 0.0% | $48.34 * | $25.82 | +14.9% | COM | 30161N101 |
| TDTT | FLEXSHARES TR | 4,854 | $128K | 0.0% | $26.30 | $24.60 | +7.0% | IBOXX 3R TARGT | 33939L506 |
| XLRE | SELECT SECTOR SPDR TR | 2,835 | $126K | 0.0% | $44.45 | $40.13 | +10.8% | RL EST SEL SEC | 81369Y860 |
| RFG | INVESCO EXCHANGE TRADED FD T | 570 | $126K | 0.0% | $220.71 * | $29.42 | +50.0% | S&P MDCP400 PR | 46137V217 |
| MTB | M & T BK CORP | 840 | $125K | 0.0% | $149.34 * | $122.10 | +6.7% | COM | 55261F104 |
| SPEM | SPDR INDEX SHS FDS | 2,945 | $125K | 0.0% | $42.53 | $44.70 | -4.9% | PORTFOLIO EMG MK | 78463X509 |
| VPU | VANGUARD WORLD FDS | 892 | $124K | 0.0% | $139.14 | $140.64 | -1.1% | UTILITIES ETF | 92204A876 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,551 | $124K | 0.0% | $16.38 | $19.13 | -14.4% | SPONSORED ADS | 874060205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,757 | $123K | 0.0% | $70.25 * | $52.36 | +23.1% | COM | 416515104 |
| XLP | SELECT SECTOR SPDR TR | 1,760 | $121K | 0.0% | $68.84 | $63.22 | +8.9% | SBI CONS STPLS | 81369Y308 |
| DSI | ISHARES TR | 1,430 | $119K | 0.0% | $83.21 | $62.60 | +32.9% | MSCI KLD400 SOC | 464288570 |
| CSL | CARLISLE COS INC | 595 | $118K | 0.0% | $198.79 * | $143.08 | +32.4% | COM | 142339100 |
| — | JPMORGAN CHASE & CO | 6,500 | $118K | 0.0% | $18.17 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| VTR | VENTAS INC | 2,120 | $117K | 0.0% | $55.21 * | $49.08 | -2.9% | COM | 92276F100 |
| IWO | ISHARES TR | 398 | $117K | 0.0% | $293.59 | $237.24 | +23.8% | RUS 2000 GRW ETF | 464287648 |
| AMP | AMERIPRISE FINL INC | 435 | $115K | 0.0% | $264.12 * | $139.45 | +77.8% | COM | 03076C106 |
| SUSA | ISHARES TR | 1,180 | $113K | 0.0% | $95.95 | $71.06 | +35.0% | MSCI USA ESG SLC | 464288802 |
| HCI | HCI GROUP INC | 1,019 | $113K | 0.0% | $110.77 | $44.10 | +151.2% | COM | 40416E103 |
| GOVT | ISHARES TR | 4,229 | $112K | 0.0% | $26.53 | $26.12 | +1.6% | US TREAS BD ETF | 46429B267 |
| TRV | TRAVELERS COMPANIES INC | 733 | $111K | 0.0% | $152.01 * | $124.99 | +11.8% | COM | 89417E109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,580 | $111K | 0.0% | $19.81 | $19.87 | -0.3% | HIG YLD EQ DIV | 46137V563 |
| — | CALAMOS CONV & HIGH INCOME F | 7,000 | $109K | 0.0% | $15.63 | $15.03 | — | COM SHS | 12811P108 |
| — | WORLD GOLD TR | 6,262 | $109K | 0.0% | $17.46 | $18.44 | — | SPDR GLD MINIS | 98149E204 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,322 | $109K | 0.0% | $47.05 | $58.96 | — | COM | 931427108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,324 | $106K | 0.0% | $16.72 | $16.37 | — | COM SH BEN INT | 67070X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $105K | 0.0% | $104.59 | $87.43 | +19.6% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 350 | $103K | 0.0% | $294.04 * | $166.41 | +64.1% | COM | 773903109 |
| SJM | SMUCKER J M CO | 854 | $103K | 0.0% | $120.03 * | $92.66 | +12.3% | COM NEW | 832696405 |
| ADSK | AUTODESK INC | 357 | $102K | 0.0% | $285.17 | $165.21 | +72.6% | COM | 052769106 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $101K | 0.0% | $336.70 * | $178.83 | +78.7% | COM | 433323102 |
| VB | VANGUARD INDEX FDS | 460 | $101K | 0.0% | $218.67 | $155.35 | +40.8% | SMALL CP ETF | 922908751 |
| RYN | RAYONIER INC | 2,800 | $99,904 | 0.0% | $35.68 | $35.78 | — | COM | 754907103 |
| VCR | VANGUARD WORLD FDS | 320 | $99,190 | 0.0% | $309.97 | $183.00 | +69.4% | CONSUM DIS ETF | 92204A108 |
| XYL | XYLEM INC | 800 | $98,944 | 0.0% | $123.68 * | $72.41 | +62.3% | COM | 98419M100 |
| ITT | ITT INC | 1,150 | $98,716 | 0.0% | $85.84 | $66.45 | +29.2% | COM | 45073V108 |
| — | DNP SELECT INCOME FD INC | 9,200 | $98,072 | 0.0% | $10.66 | $12.77 | — | COM | 23325P104 |
| IYR | ISHARES TR | 950 | $97,271 | 0.0% | $102.39 | $92.71 | +10.4% | U.S. REAL ES ETF | 464287739 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,076 | $96,216 | 0.0% | $89.42 * | $65.10 | +9.6% | COM | 34964C106 |
| GRMN | GARMIN LTD | 618 | $96,074 | 0.0% | $155.46 * | $83.98 | +68.3% | SHS | H2906T109 |
| DTE | DTE ENERGY CO | 844 | $94,283 | 0.0% | $111.71 * | $87.47 | +10.9% | COM | 233331107 |
| — | GLAXOSMITHKLINE PLC | 2,462 | $94,073 | 0.0% | $38.21 | $43.07 | — | SPONSORED ADR | 37733W105 |
| KKR | KKR & CO INC | 1,536 | $93,512 | 0.0% | $60.88 * | $26.76 | +119.4% | COM | 48251W104 |
| OKE | ONEOK INC NEW | 1,600 | $92,784 | 0.0% | $57.99 * | $43.68 | +5.2% | COM | 682680103 |
| NI | NISOURCE INC | 3,824 | $92,656 | 0.0% | $24.23 * | $22.24 | -5.5% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 1,251 | $90,522 | 0.0% | $72.36 * | $69.39 | -13.9% | COM | 723484101 |
| WMB | WILLIAMS COS INC | 3,440 | $89,234 | 0.0% | $25.94 * | $18.19 | +17.0% | COM | 969457100 |
| AOK | ISHARES TR | 2,250 | $88,875 | 0.0% | $39.50 | $35.90 | +10.0% | CONSER ALLOC ETF | 464289883 |
| — | EATON VANCE SR FLTNG RTE TR | 6,000 | $87,660 | 0.0% | $14.61 | $14.08 | — | COM | 27828Q105 |
| LEG | LEGGETT & PLATT INC | 1,933 | $86,676 | 0.0% | $44.84 | $50.58 | -11.4% | COM | 524660107 |
| BBH | VANECK ETF TRUST | 425 | $85,910 | 0.0% | $202.14 | $131.41 | +53.8% | BIOTECH ETF | 92189F726 |
| PPL | PPL CORP | 3,063 | $85,396 | 0.0% | $27.88 * | $25.78 | -6.9% | COM | 69351T106 |
| SPGI | S&P GLOBAL INC | 200 | $84,978 | 0.0% | $424.89 * | $246.86 | +66.1% | COM | 78409V104 |
| MZTI | LANCASTER COLONY CORP | 500 | $84,405 | 0.0% | $168.81 | $187.68 | -10.1% | COM | 513847103 |
| WPC | WP CAREY INC | 1,150 | $83,996 | 0.0% | $73.04 | $73.95 | — | COM | 92936U109 |
| VV | VANGUARD INDEX FDS | 410 | $82,377 | 0.0% | $200.92 | $189.38 | +6.1% | LARGE CAP ETF | 922908637 |
| RJF | RAYMOND JAMES FINL INC | 869 | $80,191 | 0.0% | $92.28 * | $77.46 | +12.0% | COM | 754730109 |
| IEF | ISHARES TR | 695 | $80,078 | 0.0% | $115.22 | $117.03 | -1.6% | BARCLAYS 7 10 YR | 464287440 |
| WOR | WORTHINGTON INDS INC | 1,500 | $79,050 | 0.0% | $52.70 * | $23.52 | +38.1% | COM | 981811102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,132 | $78,561 | 0.0% | $69.40 | $56.07 | +23.8% | COM | 78467J100 |
| SHY | ISHARES TR | 907 | $78,138 | 0.0% | $86.15 | $84.73 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 1,118 | $78,092 | 0.0% | $69.85 * | $52.56 | +13.2% | COM | 375558103 |
| FXI | ISHARES TR | 2,000 | $77,860 | 0.0% | $38.93 | $41.69 | -6.6% | CHINA LG-CAP ETF | 464287184 |
| CMS | CMS ENERGY CORP | 1,287 | $76,873 | 0.0% | $59.73 * | $51.97 | +0.7% | COM | 125896100 |
| MAR | MARRIOTT INTL INC NEW | 515 | $76,266 | 0.0% | $148.09 * | $126.34 | +13.0% | CL A | 571903202 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,528 | $75,758 | 0.0% | $49.58 | $30.26 | — | UNIT LTD PARTN | 01881G106 |
| NFLX | NETFLIX INC | 124 | $75,682 | 0.0% | $610.34 * | $48.26 | +26.5% | COM | 64110L106 |
| BEN | FRANKLIN RESOURCES INC | 2,538 | $75,429 | 0.0% | $29.72 * | $20.04 | +19.7% | COM | 354613101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,311 | $73,560 | 0.0% | $56.11 | $49.99 | — | LP INT UNIT | G16252101 |
| YUM | YUM BRANDS INC | 601 | $73,508 | 0.0% | $122.31 * | $99.47 | +13.4% | COM | 988498101 |
| IAT | ISHARES TR | 1,203 | $72,854 | 0.0% | $60.56 | $51.57 | +17.4% | US REGNL BKS ETF | 464288778 |
| BP | BP PLC | 2,642 | $72,206 | 0.0% | $27.33 | $37.97 | -28.0% | SPONSORED ADR | 055622104 |
| OGE | OGE ENERGY CORP | 2,150 | $70,864 | 0.0% | $32.96 | $43.20 | -23.7% | COM | 670837103 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $70,248 | 0.0% | $20.35 | $14.08 | — | COM | 45378A106 |
| SNA | SNAP ON INC | 333 | $69,580 | 0.0% | $208.95 * | $138.76 | +34.7% | COM | 833034101 |
| RY | ROYAL BK CDA | 698 | $69,437 | 0.0% | $99.48 | $80.55 | +23.5% | COM | 780087102 |
| ETR | ENTERGY CORP NEW | 690 | $68,524 | 0.0% | $99.31 * | $46.37 | -8.5% | COM | 29364G103 |
| IWB | ISHARES TR | 281 | $67,921 | 0.0% | $241.71 | $170.65 | +41.6% | RUS 1000 ETF | 464287622 |
| — | AMCOR PLC | 5,856 | $67,871 | 0.0% | $11.59 * | $8.71 | +11.6% | ORD | G0250X107 |
| CINF | CINCINNATI FINL CORP | 590 | $67,390 | 0.0% | $114.22 * | $93.25 | +10.0% | COM | 172062101 |
| ARW | ARROW ELECTRS INC | 600 | $67,374 | 0.0% | $112.29 | $117.16 | -4.2% | COM | 042735100 |
| LUV | SOUTHWEST AIRLS CO | 1,305 | $67,116 | 0.0% | $51.43 * | $51.27 | -6.7% | COM | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $66,789 | 0.0% | $74.21 * | $57.74 | +20.1% | CL A | 192446102 |
| FTNT | FORTINET INC | 225 | $65,709 | 0.0% | $292.04 * | $18.82 | +210.3% | COM | 34959E109 |
| OSK | OSHKOSH CORP | 634 | $64,903 | 0.0% | $102.37 * | $74.27 | +27.8% | COM | 688239201 |
| IAC | IAC INTERACTIVECORP NEW | 497 | $64,754 | 0.0% | $130.29 * | $129.53 | -17.5% | COM NEW | 44891N208 |
| CNS | COHEN & STEERS INC | 765 | $64,084 | 0.0% | $83.77 * | $50.47 | +43.2% | COM | 19247A100 |
| NDAQ | NASDAQ INC | 328 | $63,311 | 0.0% | $193.02 * | $31.21 | +94.4% | COM | 631103108 |
| PLD | PROLOGIS INC. | 500 | $62,715 | 0.0% | $125.43 * | $102.35 | +8.2% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 1,570 | $62,486 | 0.0% | $39.80 * | $24.98 | +20.9% | COM | 29250N105 |
| ULTA | ULTA BEAUTY INC | 173 | $62,439 | 0.0% | $360.92 | $247.04 | +46.1% | COM | 90384S303 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $61,838 | 0.0% | $33.81 | $23.38 | +44.6% | COM NEW | 811707801 |
| TSCO | TRACTOR SUPPLY CO | 300 | $60,783 | 0.0% | $202.61 * | $17.23 | +118.5% | COM | 892356106 |
| IT | GARTNER INC | 200 | $60,776 | 0.0% | $303.88 | $152.69 | +99.0% | COM | 366651107 |
| GATX | GATX CORP | 675 | $60,453 | 0.0% | $89.56 * | $71.06 | +16.8% | COM | 361448103 |
| SCHA | SCHWAB STRATEGIC TR | 600 | $60,060 | 0.0% | $100.10 * | $18.09 | +38.3% | US SML CAP ETF | 808524607 |
| ES | EVERSOURCE ENERGY | 730 | $59,685 | 0.0% | $81.76 * | $69.21 | -0.3% | COM | 30040W108 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $58,850 | 0.0% | $53.50 | $81.48 | — | COM | 63633D104 |
| USMV | ISHARES TR | 800 | $58,800 | 0.0% | $73.50 | $64.22 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| IP | INTERNATIONAL PAPER CO | 1,051 | $58,772 | 0.0% | $55.92 * | $39.62 | +10.7% | COM | 460146103 |
| OEF | ISHARES TR | 295 | $58,245 | 0.0% | $197.44 | $137.29 | +43.8% | S&P 100 ETF | 464287101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,000 | $58,080 | 0.0% | $14.52 | $13.29 | — | COM | 09254P108 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $57,915 | 0.0% | $12.87 | $12.02 | — | COM | 649445103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 4,000 | $57,560 | 0.0% | $14.39 | $13.00 | — | COM | 09254G108 |
| SAP | SAP SE | 425 | $57,392 | 0.0% | $135.04 | $133.94 | +0.8% | SPON ADR | 803054204 |
| SWK | STANLEY BLACK & DECKER INC | 325 | $56,976 | 0.0% | $175.31 * | $132.93 | +13.1% | COM | 854502101 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $54,392 | 0.0% | $41.84 * | $32.25 | +11.0% | COM | 320817109 |
| SDOG | ALPS ETF TR | 1,050 | $53,645 | 0.0% | $51.09 | $41.64 | +22.7% | SECTR DIV DOGS | 00162Q858 |
| EEMV | ISHARES INC | 850 | $53,270 | 0.0% | $62.67 | $59.48 | +5.4% | MSCI EMERG MRKT | 464286533 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $52,911 | 0.0% | $54.32 | $52.33 | +3.8% | SUSTAINABLE EQTY | 025072752 |
| NOW | SERVICENOW INC | 85 | $52,893 | 0.0% | $622.27 * | $52.68 | +136.2% | COM | 81762P102 |
| DBEF | DBX ETF TR | 1,396 | $52,713 | 0.0% | $37.76 | $37.62 | +0.4% | XTRACK MSCI EAFE | 233051200 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,500 | $52,605 | 0.0% | $15.03 | $14.93 | +0.7% | PFD ETF | 46138E511 |
| EBAY | EBAY INC. | 734 | $51,138 | 0.0% | $69.67 * | $32.64 | +97.3% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 657 | $50,845 | 0.0% | $77.39 | $59.42 | — | COM | 00507V109 |
| GWW | GRAINGER W W INC | 129 | $50,705 | 0.0% | $393.06 * | $294.03 | +28.0% | COM | 384802104 |
| TT | TRANE TECHNOLOGIES PLC | 292 | $50,414 | 0.0% | $172.65 * | $93.73 | +74.6% | SHS | G8994E103 |
| WELL | WELLTOWER INC | 610 | $50,264 | 0.0% | $82.40 * | $65.61 | +12.6% | COM | 95040Q104 |
| KTB | KONTOOR BRANDS INC | 1,000 | $49,950 | 0.0% | $49.95 | $55.42 | -9.9% | COM | 50050N103 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,998 | $49,930 | 0.0% | $9.99 | $9.99 | — | COM | 27829F108 |
| INGR | INGREDION INC | 560 | $49,846 | 0.0% | $89.01 | $84.02 | +5.9% | COM | 457187102 |
| NEM | NEWMONT CORP | 915 | $49,685 | 0.0% | $54.30 * | $57.93 | -17.8% | COM | 651639106 |
| MDU | MDU RES GROUP INC | 1,664 | $49,371 | 0.0% | $29.67 * | $9.10 | +9.7% | COM | 552690109 |
| COKE | COCA COLA CONS INC | 125 | $49,273 | 0.0% | $394.18 * | $26.60 | +41.8% | COM | 191098102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67 | $48,747 | 0.0% | $727.57 | $460.22 | +58.1% | CL A | 16119P108 |
| SCCO | SOUTHERN COPPER CORP | 868 | $48,730 | 0.0% | $56.14 * | $47.46 | -6.4% | COM | 84265V105 |
| AEE | AMEREN CORP | 600 | $48,600 | 0.0% | $81.00 * | $63.64 | +12.2% | COM | 023608102 |
| L | LOEWS CORP | 900 | $48,537 | 0.0% | $53.93 | $49.16 | +8.0% | COM | 540424108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,108 | $48,050 | 0.0% | $15.46 * | $10.97 | +16.3% | COM | 446150104 |
| MHK | MOHAWK INDS INC | 270 | $47,898 | 0.0% | $177.40 | $136.04 | +30.4% | COM | 608190104 |
| LECO | LINCOLN ELEC HLDGS INC | 371 | $47,781 | 0.0% | $128.79 | $91.01 | +41.5% | COM | 533900106 |
| CPB | CAMPBELL SOUP CO | 1,131 | $47,287 | 0.0% | $41.81 * | $39.51 | -8.7% | COM | 134429109 |
| ESGD | ISHARES TR | 603 | $47,263 | 0.0% | $78.38 | $79.66 | -1.6% | ESG AW MSCI EAFE | 46435G516 |
| — | HESS CORP | 600 | $46,866 | 0.0% | $78.11 | $66.81 | — | COM | 42809H107 |
| CUZ | COUSINS PPTYS INC | 1,241 | $46,277 | 0.0% | $37.29 | $41.20 | — | COM NEW | 222795502 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 553 | $45,634 | 0.0% | $82.52 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,500 | $44,940 | 0.0% | $29.96 | $29.96 | — | COM | 681936100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,526 | $44,761 | 0.0% | $17.72 | $9.77 | — | COM SH BEN INT | 128125101 |
| ESGV | VANGUARD WORLD FD | 550 | $44,033 | 0.0% | $80.06 | $56.52 | +41.6% | ESG US STK ETF | 921910733 |
| MIDD | MIDDLEBY CORP | 253 | $43,139 | 0.0% | $170.51 | $114.75 | +48.6% | COM | 596278101 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $42,431 | 0.0% | $55.11 | $55.24 | -0.2% | DIVERSIFIED MU | 025072505 |
| IVE | ISHARES TR | 290 | $42,172 | 0.0% | $145.42 | $122.53 | +18.7% | S&P 500 VAL ETF | 464287408 |
| — | ROYAL DUTCH SHELL PLC | 947 | $41,924 | 0.0% | $44.27 | $59.97 | — | SPON ADR B | 780259107 |
| — | HILL-ROM HLDGS INC | 275 | $41,250 | 0.0% | $150.00 | $113.53 | — | COM | 431475102 |
| IJK | ISHARES TR | 520 | $41,179 | 0.0% | $79.19 | $64.34 | +23.1% | S&P MC 400GR ETF | 464287606 |
| MINT | PIMCO ETF TR | 400 | $40,772 | 0.0% | $101.93 | $101.65 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ILMN | ILLUMINA INC | 100 | $40,561 | 0.0% | $405.61 * | $303.09 | +30.2% | COM | 452327109 |
| HRL | HORMEL FOODS CORP | 984 | $40,344 | 0.0% | $41.00 * | $36.38 | -1.2% | COM | 440452100 |
| GNTX | GENTEX CORP | 1,200 | $39,576 | 0.0% | $32.98 | $34.27 | -3.8% | COM | 371901109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 90 | $38,662 | 0.0% | $429.58 | $365.68 | +17.5% | COM | 879360105 |
| BK | BANK NEW YORK MELLON CORP | 741 | $38,413 | 0.0% | $51.84 * | $39.08 | +17.3% | COM | 064058100 |
| KMX | CARMAX INC | 300 | $38,388 | 0.0% | $127.96 | $94.07 | +36.0% | COM | 143130102 |
| RGLD | ROYAL GOLD INC | 400 | $38,196 | 0.0% | $95.49 | $110.77 | -13.8% | COM | 780287108 |
| ARKK | ARK ETF TR | 345 | $38,133 | 0.0% | $110.53 | $108.54 | +1.8% | INNOVATION ETF | 00214Q104 |
| PRAA | PRA GROUP INC | 900 | $37,926 | 0.0% | $42.14 | $35.41 | +19.0% | COM | 69354N106 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,150 | $37,847 | 0.0% | $32.91 | $31.97 | +2.9% | TAXABLE MUN BD | 46138G805 |
| BRO | BROWN & BROWN INC | 676 | $37,484 | 0.0% | $55.45 * | $35.99 | +49.8% | COM | 115236101 |
| BHP | BHP GROUP LTD | 700 | $37,464 | 0.0% | $53.52 | $50.92 | +5.1% | SPONSORED ADS | 088606108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 262 | $37,314 | 0.0% | $142.42 | $113.17 | +25.8% | COM | 759509102 |
| IDXX | IDEXX LABS INC | 60 | $37,314 | 0.0% | $621.90 | $263.51 | +136.0% | COM | 45168D104 |
| CF | CF INDS HLDGS INC | 666 | $37,176 | 0.0% | $55.82 * | $40.27 | +26.6% | COM | 125269100 |
| PWR | QUANTA SVCS INC | 326 | $37,105 | 0.0% | $113.82 | $40.21 | +181.1% | COM | 74762E102 |
| LKQ | LKQ CORP | 727 | $36,583 | 0.0% | $50.32 * | $30.49 | +48.2% | COM | 501889208 |
| IJT | ISHARES TR | 280 | $36,411 | 0.0% | $130.04 | $97.12 | +33.9% | S&P SML 600 GWT | 464287887 |
| EG | EVEREST RE GROUP LTD | 145 | $36,363 | 0.0% | $250.78 * | $232.09 | -0.1% | COM | G3223R108 |
| RSG | REPUBLIC SVCS INC | 300 | $36,018 | 0.0% | $120.06 * | $80.04 | +42.2% | COM | 760759100 |
| DY | DYCOM INDS INC | 500 | $35,620 | 0.0% | $71.24 | $48.67 | +46.4% | COM | 267475101 |
| JKHY | HENRY JACK & ASSOC INC | 213 | $34,945 | 0.0% | $164.06 * | $135.61 | +14.7% | COM | 426281101 |
| — | PIMCO INCOME STRATEGY FD | 3,000 | $34,860 | 0.0% | $11.62 | $11.85 | — | COM | 72201H108 |
| OGN | ORGANON & CO | 1,052 | $34,495 | 0.0% | $32.79 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| GBX | GREENBRIER COS INC | 800 | $34,392 | 0.0% | $42.99 * | $24.62 | +54.1% | COM | 393657101 |
| CWB | SPDR SER TR | 400 | $34,140 | 0.0% | $85.35 | $86.27 | -1.1% | BLMBRG BRC CNVRT | 78464A359 |
| ARTY | ISHARES TR | 800 | $33,880 | 0.0% | $42.35 | $26.00 | +62.9% | ROBOTICS ARTIF | 46435U556 |
| DELL | DELL TECHNOLOGIES INC | 321 | $33,397 | 0.0% | $104.04 * | $23.85 | +102.7% | CL C | 24703L202 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 115 | $33,145 | 0.0% | $288.22 * | $18.81 | +53.3% | S&P500 EQL TEC | 46137V282 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115 | $32,888 | 0.0% | $285.98 * | $61.35 | +128.1% | COM | 679580100 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $32,530 | 0.0% | $32.53 * | $30.35 | +0.7% | CL B | 35671D857 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $32,214 | 0.0% | $53.69 | $52.33 | +2.6% | MSCI FINLS IDX | 316092501 |
| OMC | OMNICOM GROUP INC | 438 | $31,737 | 0.0% | $72.46 * | $51.20 | +22.1% | COM | 681919106 |
| UGI | UGI CORP NEW | 741 | $31,581 | 0.0% | $42.62 | $45.81 | -7.0% | COM | 902681105 |
| — | STORE CAP CORP | 966 | $30,941 | 0.0% | $32.03 | $34.98 | — | COM | 862121100 |
| NOVT | NOVANTA INC | 200 | $30,900 | 0.0% | $154.50 | $92.21 | +67.5% | COM | 67000B104 |
| DG | DOLLAR GEN CORP NEW | 145 | $30,760 | 0.0% | $212.14 * | $145.94 | +35.6% | COM | 256677105 |
| BLV | VANGUARD BD INDEX FDS | 300 | $30,699 | 0.0% | $102.33 | $101.29 | +1.0% | LONG TERM BOND | 921937793 |
| BF/B | BROWN FORMAN CORP | 455 | $30,490 | 0.0% | $67.01 * | $58.25 | +5.2% | CL B | 115637209 |
| HLIO | HELIOS TECHNOLOGIES INC | 370 | $30,381 | 0.0% | $82.11 | $73.18 | +12.2% | COM | 42328H109 |
| IAU | ISHARES GOLD TR | 908 | $30,336 | 0.0% | $33.41 | $34.37 | -2.8% | ISHARES NEW | 464285204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,175 | $30,315 | 0.0% | $25.80 * | $13.05 | +73.7% | COM | 02553E106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 450 | $30,195 | 0.0% | $67.10 | $57.57 | +16.5% | KBW BK ETF | 46138E628 |
| OGS | ONE GAS INC | 466 | $29,530 | 0.0% | $63.37 | $78.48 | -19.3% | COM | 68235P108 |
| LNG | CHENIERE ENERGY INC | 300 | $29,301 | 0.0% | $97.67 | $61.55 | +58.7% | COM NEW | 16411R208 |
| — | SVB FINANCIAL GROUP | 45 | $29,110 | 0.0% | $646.89 | $251.04 | — | COM | 78486Q101 |
| QQQE | DIREXION SHS ETF TR | 350 | $29,008 | 0.0% | $82.88 | $52.08 | +59.1% | NAS100 EQL WGT | 25459Y207 |
| LNT | ALLIANT ENERGY CORP | 500 | $27,990 | 0.0% | $55.98 * | $43.82 | +11.1% | COM | 018802108 |
| — | CORESITE RLTY CORP | 200 | $27,708 | 0.0% | $138.54 | $112.12 | — | COM | 21870Q105 |
| TSN | TYSON FOODS INC | 350 | $27,629 | 0.0% | $78.94 * | $70.49 | -2.0% | CL A | 902494103 |
| VTEB | VANGUARD MUN BD FDS | 500 | $27,385 | 0.0% | $54.77 | $53.52 | +2.3% | TAX EXEMPT BD | 922907746 |
| BTI | BRITISH AMERN TOB PLC | 769 | $27,130 | 0.0% | $35.28 | $37.69 | -6.4% | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP | 300 | $27,117 | 0.0% | $90.39 * | $59.30 | +36.5% | COM | 743315103 |
| TM | TOYOTA MOTOR CORP | 150 | $26,663 | 0.0% | $177.75 | $139.70 | +27.2% | SP ADR REP2COM | 892331307 |
| WCN | WASTE CONNECTIONS INC | 208 | $26,193 | 0.0% | $125.93 * | $87.05 | +40.6% | COM | 94106B101 |
| COR | AMERISOURCEBERGEN CORP | 216 | $25,801 | 0.0% | $119.45 * | $71.20 | +58.8% | COM | 03073E105 |
| VIS | VANGUARD WORLD FDS | 136 | $25,553 | 0.0% | $187.89 | $156.12 | +20.3% | INDUSTRIAL ETF | 92204A603 |
| BWZ | SPDR SER TR | 819 | $25,459 | 0.0% | $31.09 | $30.53 | +1.8% | BLOMBERG BRC INT | 78464A334 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $25,452 | 0.0% | $9.09 | $9.59 | — | COM | 35472T101 |
| TD | TORONTO DOMINION BK ONT | 380 | $25,137 | 0.0% | $66.15 | $56.71 | +16.6% | COM NEW | 891160509 |
| MRNA | MODERNA INC | 65 | $25,016 | 0.0% | $384.86 | $101.17 | +280.4% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 350 | $24,843 | 0.0% | $70.98 * | $46.68 | +48.6% | COM | 595112103 |
| THRM | GENTHERM INC | 306 | $24,765 | 0.0% | $80.93 | $42.60 | +90.0% | COM | 37253A103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 600 | $24,402 | 0.0% | $40.67 | $39.81 | — | COM UNIT | 16411Q101 |
| BNS | BANK NOVA SCOTIA B C | 393 | $24,181 | 0.0% | $61.53 * | $40.76 | +19.3% | COM | 064149107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 172 | $24,052 | 0.0% | $139.84 * | $124.59 | -7.3% | COM | 22410J106 |
| HAL | HALLIBURTON CO | 1,100 | $23,782 | 0.0% | $21.62 * | $19.51 | +1.9% | COM | 406216101 |
| BKNG | BOOKING HOLDINGS INC | 10 | $23,739 | 0.0% | $2373.90 | $1931.44 | +20.9% | COM | 09857L108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $23,485 | 0.0% | $14.32 | $14.39 | — | UNIT | 85207Q104 |
| IEI | ISHARES TR | 180 | $23,431 | 0.0% | $130.17 | $126.28 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| XRAY | DENTSPLY SIRONA INC | 400 | $23,220 | 0.0% | $58.05 | $55.76 | +4.1% | COM | 24906P109 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $22,964 | 0.0% | $14.97 | $11.00 | — | SH BEN INT | 128117108 |
| — | VIMEO INC | 771 | $22,644 | 0.0% | $29.37 | $49.00 | — | COMMON STOCK | 92719V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $22,479 | 0.0% | $330.57 * | $219.47 | +41.3% | CL A | 78410G104 |
| PSA | PUBLIC STORAGE | 75 | $22,283 | 0.0% | $297.11 * | $170.95 | +43.2% | COM | 74460D109 |
| CAG | CONAGRA BRANDS INC | 656 | $22,219 | 0.0% | $33.87 * | $22.47 | +23.3% | COM | 205887102 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $22,209 | 0.0% | $341.68 * | $255.58 | +30.2% | COM | 573284106 |
| PRK | PARK NATL CORP | 181 | $22,073 | 0.0% | $121.95 | $99.86 | +22.1% | COM | 700658107 |
| BABA | ALIBABA GROUP HLDG LTD | 149 | $22,059 | 0.0% | $148.05 | $200.56 | -26.2% | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $21,640 | 0.0% | $21.64 | $28.16 | — | COM | 293792107 |
| MTUM | ISHARES TR | 122 | $21,423 | 0.0% | $175.60 | $121.35 | +44.7% | MSCI USA MMENTM | 46432F396 |
| HPQ | HP INC | 764 | $20,903 | 0.0% | $27.36 * | $17.09 | +37.7% | COM | 40434L105 |
| GL | GLOBE LIFE INC | 232 | $20,655 | 0.0% | $89.03 * | $94.69 | -9.3% | COM | 37959E102 |
| — | NUVEEN PFD & INCM SECURTIES | 2,088 | $20,462 | 0.0% | $9.80 | $10.03 | — | COM | 67072C105 |
| IVZ | INVESCO LTD | 847 | $20,421 | 0.0% | $24.11 * | $8.46 | +136.0% | SHS | G491BT108 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $20,408 | 0.0% | $20.91 | $21.35 | — | SHS BEN INT | 112830104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214 | $20,204 | 0.0% | $94.41 | $91.18 | +3.5% | INT-TERM CORP | 92206C870 |
| DOC | HEALTHPEAK PROPERTIES INC | 600 | $20,088 | 0.0% | $33.48 * | $25.47 | +3.8% | COM | 42250P103 |
| DTM | DT MIDSTREAM INC | 434 | $20,068 | 0.0% | $46.24 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| — | CODORUS VY BANCORP INC | 884 | $19,925 | 0.0% | $22.54 | $23.03 | — | COM | 192025104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 297 | $19,127 | 0.0% | $64.40 * | $43.18 | +28.1% | COM | 74251V102 |
| BF/A | BROWN FORMAN CORP | 305 | $19,114 | 0.0% | $62.67 * | $54.94 | +4.2% | CL A | 115637100 |
| BCO | BRINKS CO | 300 | $18,990 | 0.0% | $63.30 * | $72.82 | -17.4% | COM | 109696104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 202 | $18,958 | 0.0% | $93.85 * | $61.14 | +12.5% | SHS - A - | N53745100 |
| IEFA | ISHARES TR | 250 | $18,563 | 0.0% | $74.25 | $76.07 | -2.4% | CORE MSCI EAFE | 46432F842 |
| TPR | TAPESTRY INC | 500 | $18,510 | 0.0% | $37.02 * | $39.42 | -16.5% | COM | 876030107 |
| CCL | CARNIVAL CORP | 740 | $18,507 | 0.0% | $25.01 | $43.87 | -43.0% | UNIT 99/99/9999 | 143658300 |
| IUSG | ISHARES TR | 180 | $18,434 | 0.0% | $102.41 | $64.79 | +58.1% | CORE S&P US GWT | 464287671 |
| IYJ | ISHARES TR | 170 | $18,217 | 0.0% | $107.16 | $86.42 | +24.0% | US INDUSTRIALS | 464287754 |
| EWC | ISHARES INC | 500 | $18,150 | 0.0% | $36.30 | $29.18 | +24.4% | MSCI CDA ETF | 464286509 |
| — | TWITTER INC | 300 | $18,117 | 0.0% | $60.39 | $36.20 | — | COM | 90184L102 |
| CFR | CULLEN FROST BANKERS INC | 152 | $18,030 | 0.0% | $118.62 * | $77.10 | +35.5% | COM | 229899109 |
| UBER | UBER TECHNOLOGIES INC | 400 | $17,920 | 0.0% | $44.80 | $44.41 | +0.9% | COM | 90353T100 |
| IEX | IDEX CORP | 85 | $17,591 | 0.0% | $206.95 * | $150.29 | +30.4% | COM | 45167R104 |
| YORW | YORK WTR CO | 400 | $17,472 | 0.0% | $43.68 * | $38.63 | +2.8% | COM | 987184108 |
| CNK | CINEMARK HLDGS INC | 900 | $17,289 | 0.0% | $19.21 | $12.42 | +52.8% | COM | 17243V102 |
| — | LABORATORY CORP AMER HLDGS | 60 | $16,886 | 0.0% | $281.43 | $169.17 | — | COM NEW | 50540R409 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $16,730 | 0.0% | $16.73 * | $13.03 | +0.7% | COM | 49456B101 |
| XYZ | SQUARE INC | 69 | $16,549 | 0.0% | $239.84 | $117.04 | +104.9% | CL A | 852234103 |
| HEI | HEICO CORP NEW | 125 | $16,484 | 0.0% | $131.87 | $113.68 | +16.0% | COM | 422806109 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $16,416 | 0.0% | $82.08 | $87.02 | -5.7% | COM | 637215104 |
| SLB | SCHLUMBERGER LTD | 552 | $16,361 | 0.0% | $29.64 * | $28.84 | -6.5% | COM STK | 806857108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85 | $16,241 | 0.0% | $191.07 * | $124.15 | +27.6% | COM | 015271109 |
| — | HANCOCK JOHN PREM DIVID FD | 975 | $16,205 | 0.0% | $16.62 | $16.62 | — | COM SH BEN INT | 41013T105 |
| EQR | EQUITY RESIDENTIAL | 200 | $16,184 | 0.0% | $80.92 * | $67.04 | +2.2% | SH BEN INT | 29476L107 |
| CNO | CNO FINL GROUP INC | 684 | $16,101 | 0.0% | $23.54 * | $14.78 | +45.0% | COM | 12621E103 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $15,837 | 0.0% | $52.79 | $32.71 | — | COM SHS BEN IN | 637870106 |
| RWR | SPDR SER TR | 150 | $15,815 | 0.0% | $105.43 | $103.50 | +1.9% | DJ REIT ETF | 78464A607 |
| USIG | ISHARES TR | 256 | $15,386 | 0.0% | $60.10 | $58.15 | +3.4% | USD INV GRDE ETF | 464288620 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100 | $15,109 | 0.0% | $151.09 | $81.44 | +85.3% | COM | 008252108 |
| — | HILLENBRAND INC | 350 | $14,928 | 0.0% | $42.65 | $33.31 | — | COM | 431571108 |
| REGL | PROSHARES TR | 219 | $14,837 | 0.0% | $67.75 | $70.85 | -4.4% | S&P MDCP 400 DIV | 74347B680 |
| IGLB | ISHARES TR | 214 | $14,826 | 0.0% | $69.28 | $66.28 | +4.5% | 10+ YR INVST GRD | 464289511 |
| — | CERNER CORP | 200 | $14,104 | 0.0% | $70.52 | $73.39 | — | COM | 156782104 |
| LDEM | ISHARES TR | 225 | $13,752 | 0.0% | $61.12 | $64.18 | -4.8% | ESG MSCI EM LDRS | 46436E601 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $13,700 | 0.0% | $91.33 * | $50.44 | +67.6% | COM | 882681109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $13,696 | 0.0% | $68.48 | $69.23 | -1.1% | COM NEW | 457985208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 250 | $13,680 | 0.0% | $54.72 | $37.09 | +47.5% | WATER RES ETF | 46137V142 |
| ALLE | ALLEGION PLC | 103 | $13,615 | 0.0% | $132.18 * | $106.60 | +17.1% | ORD SHS | G0176J109 |
| — | STERICYCLE INC | 200 | $13,594 | 0.0% | $67.97 | $63.81 | — | COM | 858912108 |
| VTRS | VIATRIS INC | 1,000 | $13,550 | 0.0% | $13.55 * | $13.33 | -15.7% | COM | 92556V106 |
| — | ROYAL DUTCH SHELL PLC | 300 | $13,371 | 0.0% | $44.57 | $58.98 | — | SPONS ADR A | 780259206 |
| DTEC | ALPS ETF TR | 275 | $13,332 | 0.0% | $48.48 | $31.10 | +55.9% | DISRUPTIVE TECH | 00162Q478 |
| LW | LAMB WESTON HLDGS INC | 216 | $13,256 | 0.0% | $61.37 * | $73.11 | -22.0% | COM | 513272104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 928 | $13,224 | 0.0% | $14.25 * | $13.11 | -4.0% | COM | 42824C109 |
| PBD | INVESCO EXCH TRADED FD TR II | 474 | $13,215 | 0.0% | $27.88 | $29.96 | -7.0% | GBL CLEAN ENRG | 46138G847 |
| EVRG | EVERGY INC | 211 | $13,124 | 0.0% | $62.20 * | $46.86 | +11.5% | COM | 30034W106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,200 | $13,044 | 0.0% | $10.87 | $10.87 | — | UT LTD PART | 01877R108 |
| MKTX | MARKETAXESS HLDGS INC | 31 | $13,041 | 0.0% | $420.68 * | $343.80 | +15.8% | COM | 57060D108 |
| EVX | VANECK ETF TRUST | 90 | $12,904 | 0.0% | $143.38 * | $19.88 | +44.2% | ENVIRONMENTAL SR | 92189F304 |
| YUMC | YUM CHINA HLDGS INC | 220 | $12,784 | 0.0% | $58.11 | $52.19 | +11.3% | COM | 98850P109 |
| — | SALISBURY BANCORP INC | 250 | $12,713 | 0.0% | $50.85 | $45.67 | — | COM | 795226109 |
| REGN | REGENERON PHARMACEUTICALS | 21 | $12,709 | 0.0% | $605.19 | $555.82 | +8.3% | COM | 75886F107 |
| FSFG | FIRST SVGS FINL GROUP INC | 450 | $12,582 | 0.0% | $27.96 * | $19.83 | +18.7% | COM | 33621E109 |
| VDC | VANGUARD WORLD FDS | 70 | $12,545 | 0.0% | $179.21 | $156.99 | +14.2% | CONSUM STP ETF | 92204A207 |
| WDAY | WORKDAY INC | 50 | $12,495 | 0.0% | $249.90 | $166.02 | +50.5% | CL A | 98138H101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,000 | $12,450 | 0.0% | $4.15 | $4.15 | — | COM | 003009107 |
| VOD | VODAFONE GROUP PLC NEW | 798 | $12,329 | 0.0% | $15.45 | $16.55 | -6.6% | SPONSORED ADR | 92857W308 |
| AOS | SMITH A O CORP | 200 | $12,214 | 0.0% | $61.07 * | $43.33 | +30.4% | COM | 831865209 |
| EIX | EDISON INTL | 218 | $12,092 | 0.0% | $55.47 * | $53.19 | -13.5% | COM | 281020107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 365 | $12,063 | 0.0% | $33.05 | $28.28 | +16.9% | NASDAQNXTGEN100 | 46138G631 |
| EL | LAUDER ESTEE COS INC | 40 | $11,997 | 0.0% | $299.93 * | $305.30 | -8.1% | CL A | 518439104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 189 | $11,967 | 0.0% | $63.32 | $73.35 | -13.7% | INVESCO MSCI | 46137V407 |
| RPM | RPM INTL INC | 145 | $11,259 | 0.0% | $77.65 | $72.53 | +7.1% | COM | 749685103 |
| CNP | CENTERPOINT ENERGY INC | 457 | $11,242 | 0.0% | $24.60 * | $21.80 | +1.2% | COM | 15189T107 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $11,193 | 0.0% | $111.93 | $51.63 | +116.8% | NAMEN AKT | H17182108 |
| — | SOURCE CAP INC | 250 | $11,158 | 0.0% | $44.63 | $44.63 | — | COM | 836144105 |
| FTV | FORTIVE CORP | 150 | $10,586 | 0.0% | $70.57 * | $44.01 | +18.6% | COM | 34959J108 |
| DCOM | DIME CMNTY BANCSHARES INC | 320 | $10,451 | 0.0% | $32.66 * | $23.82 | +16.1% | COM | 25432X102 |
| ABBNY | ABB LTD | 300 | $10,008 | 0.0% | $33.36 * | $20.56 | +55.7% | SPONSORED ADR | 000375204 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $9,995 | 0.0% | $19.99 | $26.70 | — | COM CL A | 15961R105 |
| ADC | AGREE RLTY CORP | 150 | $9,935 | 0.0% | $66.23 | $70.17 | — | COM | 008492100 |
| KHC | KRAFT HEINZ CO | 268 | $9,868 | 0.0% | $36.82 * | $22.63 | +33.0% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 325 | $9,614 | 0.0% | $29.58 * | $36.00 | -22.5% | COM | 674599105 |
| — | TOTALENERGIES SE | 200 | $9,586 | 0.0% | $47.93 | $55.30 | — | SPONSORED ADS | 89151E109 |
| EXAS | EXACT SCIENCES CORP | 100 | $9,545 | 0.0% | $95.45 | $81.19 | +17.6% | COM | 30063P105 |
| MCK | MCKESSON CORP | 47 | $9,371 | 0.0% | $199.38 * | $135.52 | +43.8% | COM | 58155Q103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $9,016 | 0.0% | $90.16 | $65.87 | +36.9% | BUYBACK ACHIEV | 46137V308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145 | $8,904 | 0.0% | $61.41 | $61.57 | -0.3% | SHORT TERM TREAS | 92206C102 |
| — | CITRIX SYS INC | 82 | $8,804 | 0.0% | $107.37 | $111.45 | — | COM | 177376100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,452 | $8,799 | 0.0% | $6.06 | $4.24 | — | COM SH BEN INT | 00302L108 |
| KDP | KEURIG DR PEPPER INC | 250 | $8,540 | 0.0% | $34.16 * | $23.47 | +30.4% | COM | 49271V100 |
| DHI | D R HORTON INC | 100 | $8,397 | 0.0% | $83.97 * | $50.08 | +60.6% | COM | 23331A109 |
| — | CEL-SCI CORP | 750 | $8,243 | 0.0% | $10.99 | $9.15 | — | COM PAR NEW | 150837607 |
| CRWD | CROWDSTRIKE HLDGS INC | 32 | $7,865 | 0.0% | $245.78 | $162.26 | +51.5% | CL A | 22788C105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $7,840 | 0.0% | $39.20 | $35.22 | +11.3% | SHS | 33734H106 |
| CWST | CASELLA WASTE SYS INC | 100 | $7,594 | 0.0% | $75.94 | $48.50 | +56.6% | CL A | 147448104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 500 | $7,380 | 0.0% | $14.76 | $14.19 | — | COM | 670682103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 597 | $6,985 | 0.0% | $11.70 | $11.35 | — | COM | 46132R104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40 | $6,961 | 0.0% | $174.03 * | $81.76 | +6.4% | SMLCP 600 VAL | 921932778 |
| — | TE CONNECTIVITY LTD | 50 | $6,861 | 0.0% | $137.22 | $135.22 | — | REG SHS | H84989104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $6,690 | 0.0% | $22.91 | $21.84 | — | COM | 67074C103 |
| ET | ENERGY TRANSFER L P | 695 | $6,658 | 0.0% | $9.58 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $6,623 | 0.0% | $9.90 | $10.46 | — | COM | 67073B106 |
| PRG | PROG HOLDINGS INC | 150 | $6,302 | 0.0% | $42.01 * | $50.05 | -18.6% | COM NPV | 74319R101 |
| WAB | WABTEC | 70 | $6,035 | 0.0% | $86.21 * | $77.86 | +8.1% | COM | 929740108 |
| — | CANOPY GROWTH CORP | 430 | $5,960 | 0.0% | $13.86 | $21.09 | — | COM | 138035100 |
| — | DWS MUN INCOME TR | 500 | $5,950 | 0.0% | $11.90 | $11.33 | — | COM | 233368109 |
| GDX | VANECK ETF TRUST | 200 | $5,894 | 0.0% | $29.47 | $27.34 | +7.8% | GOLD MINERS ETF | 92189F106 |
| ARKQ | ARK ETF TR | 75 | $5,854 | 0.0% | $78.05 | $66.13 | +18.0% | AUTNMUS TECHNLGY | 00214Q203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $5,854 | 0.0% | $146.35 * | $131.26 | +4.4% | COM | 98956P102 |
| SNX | SYNNEX CORP | 56 | $5,830 | 0.0% | $104.11 * | $56.34 | +74.0% | COM | 87162W100 |
| FSLR | FIRST SOLAR INC | 61 | $5,823 | 0.0% | $95.46 | $54.92 | +73.8% | COM | 336433107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 200 | $5,430 | 0.0% | $27.15 | $11.05 | — | COM | 184692200 |
| HOLX | HOLOGIC INC | 71 | $5,241 | 0.0% | $73.82 | $70.09 | +5.3% | COM | 436440101 |
| CFG | CITIZENS FINL GROUP INC | 110 | $5,168 | 0.0% | $46.98 * | $38.79 | +0.7% | COM | 174610105 |
| ILCV | ISHARES TR | 80 | $5,091 | 0.0% | $63.64 | $60.46 | +5.3% | MORNINGSTAR VALU | 464288109 |
| — | DISCOVERY INC | 200 | $5,076 | 0.0% | $25.38 | $26.68 | — | COM SER A | 25470F104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200 | $4,998 | 0.0% | $24.99 | $25.71 | -2.8% | COM | 421906108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19 | $4,969 | 0.0% | $261.53 | $355.59 | -26.5% | CL A | 98980L101 |
| GDDY | GODADDY INC | 70 | $4,879 | 0.0% | $69.70 | $77.40 | -10.0% | CL A | 380237107 |
| ZG | ZILLOW GROUP INC | 55 | $4,872 | 0.0% | $88.58 | $102.00 | -13.2% | CL A | 98954M101 |
| TRP | TC ENERGY CORP | 100 | $4,809 | 0.0% | $48.09 * | $37.40 | +3.7% | COM | 87807B107 |
| — | PRIMO WATER CORPORATION | 300 | $4,716 | 0.0% | $15.72 | $9.06 | — | COM | 74167P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 46 | $4,684 | 0.0% | $101.83 | $77.79 | +30.9% | TT WRLD ST ETF | 922042742 |
| — | INVESCO MUN OPPORTUNITY TR | 340 | $4,655 | 0.0% | $13.69 | $12.36 | — | COM | 46132C107 |
| RUN | SUNRUN INC | 100 | $4,400 | 0.0% | $44.00 | $48.29 | -8.9% | COM | 86771W105 |
| CCI | CROWN CASTLE INTL CORP NEW | 25 | $4,333 | 0.0% | $173.32 * | $105.96 | +32.7% | COM | 22822V101 |
| OTEX | OPEN TEXT CORP | 88 | $4,289 | 0.0% | $48.74 * | $35.85 | +20.0% | COM | 683715106 |
| QUAD | QUAD / GRAPHICS INC | 1,000 | $4,250 | 0.0% | $4.25 | $6.25 | -32.0% | COM CL A | 747301109 |
| F | FORD MTR CO DEL | 300 | $4,248 | 0.0% | $14.16 * | $10.09 | +6.5% | COM | 345370860 |
| AA | ALCOA CORP | 85 | $4,160 | 0.0% | $48.94 * | $33.82 | +38.2% | COM | 013872106 |
| OXY/WS | OCCIDENTAL PETE CORP | 315 | $3,733 | 0.0% | $11.85 | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| THG | HANOVER INS GROUP INC | 28 | $3,629 | 0.0% | $129.61 * | $114.64 | +2.2% | COM | 410867105 |
| AIG | AMERICAN INTL GROUP INC | 66 | $3,623 | 0.0% | $54.89 * | $44.47 | +12.2% | COM NEW | 026874784 |
| — | SUNNOVA ENERGY INTL INC. | 100 | $3,294 | 0.0% | $32.94 | $37.66 | — | COM | 86745K104 |
| AVNS | AVANOS MED INC | 104 | $3,245 | 0.0% | $31.20 | $36.21 | -13.8% | COM | 05350V106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53 | $3,225 | 0.0% | $60.85 | $60.61 | +0.4% | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $3,174 | 0.0% | $11.54 | $9.33 | — | COM NEW | 09255R202 |
| BNDX | VANGUARD CHARLOTTE FDS | 54 | $3,076 | 0.0% | $56.96 | $57.71 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| ARKF | ARK ETF TR | 62 | $3,060 | 0.0% | $49.35 | $51.14 | -3.5% | FINTECH INNOVA | 00214Q708 |
| ALK | ALASKA AIR GROUP INC | 50 | $2,930 | 0.0% | $58.60 | $67.73 | -13.5% | COM | 011659109 |
| ORI | OLD REP INTL CORP | 123 | $2,845 | 0.0% | $23.13 * | $17.20 | -0.7% | COM | 680223104 |
| INGN | INOGEN INC | 66 | $2,844 | 0.0% | $43.09 | $62.71 | -31.3% | COM | 45780L104 |
| DXC | DXC TECHNOLOGY CO | 79 | $2,655 | 0.0% | $33.61 | $31.87 | +5.5% | COM | 23355L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31 | $2,336 | 0.0% | $75.35 | $76.90 | -2.0% | COM UNIT PART IN | 65341B106 |
| — | EATON VANCE TX ADV GLBL DIV | 105 | $2,234 | 0.0% | $21.28 | $11.95 | — | COM | 27828S101 |
| — | THE AARONS COMPANY INC | 75 | $2,066 | 0.0% | $27.55 | $18.96 | — | COM | 00258W108 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $2,052 | 0.0% | $20.52 | $12.13 | +69.2% | COM | 02376R102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 56 | $1,939 | 0.0% | $34.63 | $33.01 | +4.9% | COM | 25787G100 |
| UNM | UNUM GROUP | 77 | $1,930 | 0.0% | $25.06 | $29.39 | -14.7% | COM | 91529Y106 |
| NGL | NGL ENERGY PARTNERS LP | 790 | $1,872 | 0.0% | $2.37 | $11.34 | — | COM UNIT REPST | 62913M107 |
| — | HOLLYFRONTIER CORP | 53 | $1,756 | 0.0% | $33.13 | $32.91 | — | COM | 436106108 |
| — | PEOPLES UNITED FINANCIAL INC | 100 | $1,747 | 0.0% | $17.47 | $17.14 | — | COM | 712704105 |
| — | ANSYS INC | 5 | $1,702 | 0.0% | $340.40 | $347.00 | — | COM | 03662Q105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 225 | $1,688 | 0.0% | $7.50 | $6.88 | +9.0% | COM | 75508B104 |
| ALC | ALCON AG | 22 | $1,673 | 0.0% | $76.05 * | $56.46 | +40.7% | ORD SHS | H01301128 |
| UBSI | UNITED BANKSHARES INC WEST V | 44 | $1,601 | 0.0% | $36.39 | $39.30 | -7.4% | COM | 909907107 |
| — | SABA CAPITAL INCOME & OPRNT | 350 | $1,593 | 0.0% | $4.55 | $4.71 | — | SHARES | 78518H103 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $1,544 | 0.0% | $193.00 * | $206.35 | -15.0% | COM | 446413106 |
| CPRT | COPART INC | 11 | $1,526 | 0.0% | $138.73 * | $31.00 | +11.9% | COM | 217204106 |
| — | VIACOMCBS INC | 35 | $1,383 | 0.0% | $39.51 | $45.20 | — | CL B | 92556H206 |
| WSO | WATSCO INC | 5 | $1,323 | 0.0% | $264.60 | $286.30 | -7.6% | COM | 942622200 |
| HP | HELMERICH & PAYNE INC | 47 | $1,288 | 0.0% | $27.40 | $29.42 | -6.8% | COM | 423452101 |
| HUN | HUNTSMAN CORP | 43 | $1,272 | 0.0% | $29.58 | $28.42 | +4.1% | COM | 447011107 |
| — | NUVEEN DIVERSIFIED DIVID & I | 114 | $1,182 | 0.0% | $10.37 | $7.04 | — | COM | 6706EP105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 33 | $1,154 | 0.0% | $34.97 | $35.46 | -1.4% | SPONSORED ADR | 358029106 |
| VFC | V F CORP | 17 | $1,139 | 0.0% | $67.00 | $89.57 | -25.2% | COM | 918204108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 100 | $1,065 | 0.0% | $10.65 | $7.20 | — | COM | 31647Q205 |
| NJR | NEW JERSEY RES CORP | 30 | $1,044 | 0.0% | $34.80 * | $35.55 | -16.2% | COM | 646025106 |
| — | PACWEST BANCORP DEL | 23 | $1,042 | 0.0% | $45.30 | $41.17 | — | COM | 695263103 |
| — | SAFEGUARD SCIENTIFICS INC | 116 | $1,030 | 0.0% | $8.88 | $7.76 | — | COM NEW | 786449207 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5 | $997 | 0.0% | $199.40 | $165.98 | +20.2% | COM | 82982L103 |
| RNR | RENAISSANCERE HLDGS LTD | 7 | $976 | 0.0% | $139.43 | $159.02 | -12.3% | COM | G7496G103 |
| — | ZYNGA INC | 125 | $941 | 0.0% | $7.53 | $10.63 | — | CL A | 98986T108 |
| XRX | XEROX HOLDINGS CORP | 45 | $908 | 0.0% | $20.18 | $22.70 | -11.2% | COM NEW | 98421M106 |
| — | DONNELLEY R R & SONS CO | 150 | $771 | 0.0% | $5.14 | $5.14 | — | COM | 257867200 |
| NWE | NORTHWESTERN CORP | 13 | $745 | 0.0% | $57.31 * | $52.44 | -10.4% | COM NEW | 668074305 |
| — | MICRO FOCUS INTL PLC | 3 | $16 | 0.0% | $5.33 | $5.33 | — | SPON ADR NEW | 594837403 |