Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 672,428 | $36.86M | 4.8% | $54.81 | $54.55 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 261,394 | $35.8M | 4.7% | $136.96 * | $93.95 | +42.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 76,553 | $32.77M | 4.3% | $428.06 | $315.92 | +35.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,213 | $24.81M | 3.2% | $3440.16 * | $88.51 | +94.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 81,714 | $22.14M | 2.9% | $270.90 * | $139.23 | +87.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 59,414 | $18.95M | 2.5% | $318.89 * | $195.67 | +45.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,652 | $18.68M | 2.4% | $2441.79 * | $64.02 | +89.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 245,715 | $18.01M | 2.4% | $73.28 * | $61.76 | +5.5% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,477 | $13.49M | 1.8% | $491.01 | $361.44 | +35.8% | UTSER1 S&PDCRP | 78467Y107 |
| IGIB | ISHARES TR | 202,414 | $12.25M | 1.6% | $60.52 | $59.31 | +2.0% | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 73,547 | $12.12M | 1.6% | $164.74 * | $114.10 | +26.8% | COM | 478160104 |
| AGG | ISHARES TR | 98,391 | $11.35M | 1.5% | $115.33 | $114.26 | +0.9% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 70,151 | $10.91M | 1.4% | $155.54 * | $109.87 | +26.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 46,145 | $10.66M | 1.4% | $230.99 * | $172.35 | +21.0% | COM | 580135101 |
| — | BLACKROCK INC | 11,225 | $9.822M | 1.3% | $874.97 | $527.89 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 69,707 | $9.406M | 1.2% | $134.93 * | $105.78 | +14.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 24,876 | $9.082M | 1.2% | $365.09 * | $273.36 | +30.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 50,732 | $8.917M | 1.2% | $175.77 * | $135.03 | +27.2% | COM | 254687106 |
| IJR | ISHARES TR | 78,121 | $8.826M | 1.2% | $112.98 | $82.47 | +37.0% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 39,258 | $8.611M | 1.1% | $219.35 * | $143.91 | +30.9% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 10,189 | $8.152M | 1.1% | $800.10 * | $5.92 | +237.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 32,267 | $7.865M | 1.0% | $243.75 * | $184.12 | +14.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 18,976 | $7.599M | 1.0% | $400.44 * | $240.54 | +54.6% | COM | 91324P102 |
| V | VISA INC | 32,471 | $7.592M | 1.0% | $233.82 * | $173.83 | +30.1% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,912 | $7.523M | 1.0% | $150.73 | $113.69 | +32.6% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 21,109 | $7.482M | 1.0% | $354.43 | $228.47 | +55.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,700 | $7.42M | 1.0% | $277.92 | $217.17 | +28.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 127,748 | $7.158M | 0.9% | $56.03 * | $42.68 | -0.6% | COM | 92343V104 |
| FLOT | ISHARES TR | 138,901 | $7.059M | 0.9% | $50.82 | $50.94 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 59,162 | $6.859M | 0.9% | $115.93 * | $76.72 | +39.1% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 28,634 | $6.796M | 0.9% | $237.35 * | $43.66 | +35.9% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 31,016 | $6.161M | 0.8% | $198.63 * | $111.76 | +25.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 109,391 | $6.141M | 0.8% | $56.14 * | $49.36 | +4.1% | COM | 458140100 |
| WMT | WALMART INC | 43,152 | $6.085M | 0.8% | $141.02 * | $36.63 | +20.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 55,164 | $5.778M | 0.8% | $104.74 * | $88.94 | -2.2% | COM | 166764100 |
| LLY | LILLY ELI & CO | 24,209 | $5.556M | 0.7% | $229.52 * | $107.55 | +104.3% | COM | 532457108 |
| PEP | PEPSICO INC | 37,129 | $5.501M | 0.7% | $148.17 * | $112.95 | +14.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 24,777 | $5.449M | 0.7% | $219.93 * | $149.35 | +32.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 99,947 | $5.297M | 0.7% | $53.00 * | $38.65 | +19.5% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 21,482 | $5.247M | 0.7% | $244.27 | $158.23 | +52.5% | COM | 79466L302 |
| GPC | GENUINE PARTS CO | 36,349 | $4.597M | 0.6% | $126.47 * | $86.19 | +29.7% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 45,884 | $4.416M | 0.6% | $96.24 * | $62.82 | +39.7% | COM | 291011104 |
| CAT | CATERPILLAR INC | 19,975 | $4.347M | 0.6% | $217.63 * | $126.08 | +58.5% | COM | 149123101 |
| KO | COCA COLA CO | 80,175 | $4.338M | 0.6% | $54.11 * | $44.51 | +6.3% | COM | 191216100 |
| T | AT&T INC | 148,455 | $4.273M | 0.6% | $28.78 * | $18.58 | -12.5% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,013 | $4.011M | 0.5% | $85.31 * | $54.98 | +40.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 50,483 | $3.926M | 0.5% | $77.77 * | $67.00 | +0.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 33,679 | $3.794M | 0.5% | $112.64 * | $64.96 | +46.1% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 41,338 | $3.746M | 0.5% | $90.63 | $74.65 | +21.4% | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 36,610 | $3.628M | 0.5% | $99.11 * | $60.01 | +33.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 9,163 | $3.626M | 0.5% | $395.67 * | $285.77 | +31.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,159 | $3.552M | 0.5% | $66.82 * | $45.19 | +22.2% | COM | 110122108 |
| PFE | PFIZER INC | 89,625 | $3.51M | 0.5% | $39.16 * | $27.17 | +15.3% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 82,773 | $3.413M | 0.4% | $41.23 * | $27.82 | +32.6% | COM | 060505104 |
| SJNK | SPDR SER TR | 121,309 | $3.346M | 0.4% | $27.58 | $26.79 | +2.9% | BLOOMBERG SRT TR | 78468R408 |
| XOM | EXXON MOBIL CORP | 52,850 | $3.334M | 0.4% | $63.08 * | $52.07 | +2.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 8,793 | $3.327M | 0.4% | $378.35 * | $322.56 | +3.7% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 11,250 | $3.316M | 0.4% | $294.79 * | $197.45 | +39.9% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 12,399 | $3.291M | 0.4% | $265.41 * | $171.04 | +40.9% | COM | 655844108 |
| BX | BLACKSTONE GROUP INC | 32,697 | $3.176M | 0.4% | $97.14 * | $52.41 | +59.6% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,649 | $3.174M | 0.4% | $146.59 * | $99.30 | +17.6% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,054 | $3.123M | 0.4% | $344.95 | $275.52 | +25.2% | UT SER 1 | 78467X109 |
| SYK | STRYKER CORPORATION | 11,655 | $3.027M | 0.4% | $259.73 * | $196.18 | +26.4% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,646 | $2.97M | 0.4% | $51.52 | $42.64 | +20.8% | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY-CLARK CORP | 22,168 | $2.966M | 0.4% | $133.78 * | $109.52 | +3.5% | COM | 494368103 |
| PAYX | PAYCHEX INC | 26,876 | $2.884M | 0.4% | $107.30 * | $71.78 | +31.6% | COM | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,898 | $2.868M | 0.4% | $585.64 | $297.30 | +97.0% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,358 | $2.789M | 0.4% | $54.31 | $45.89 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 86,885 | $2.663M | 0.3% | $30.65 | $30.66 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| TIP | ISHARES TR | 20,495 | $2.624M | 0.3% | $128.01 | $116.62 | +9.8% | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 17,769 | $2.54M | 0.3% | $142.93 * | $73.39 | +76.6% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 25,671 | $2.534M | 0.3% | $98.72 * | $72.19 | +14.7% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.512M | 0.3% | $418601.00 | $325723.70 | +28.5% | CL A | 084670108 |
| MUB | ISHARES TR | 21,203 | $2.485M | 0.3% | $117.20 | $114.41 | +2.4% | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 10,299 | $2.467M | 0.3% | $239.56 | $346.80 | -30.9% | COM | 097023105 |
| ZTS | ZOETIS INC | 12,893 | $2.403M | 0.3% | $186.36 * | $130.56 | +36.9% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 21,043 | $2.353M | 0.3% | $111.81 * | $79.95 | +26.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 933 | $2.338M | 0.3% | $2506.32 * | $64.05 | +94.2% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 11,302 | $2.328M | 0.3% | $205.97 * | $179.55 | +9.1% | COM | 278865100 |
| IVV | ISHARES TR | 5,249 | $2.257M | 0.3% | $429.92 | $309.49 | +38.9% | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 7,524 | $2.165M | 0.3% | $287.68 * | $194.15 | +32.3% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 28,787 | $2.065M | 0.3% | $71.72 * | $70.85 | -13.6% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 4,359 | $2.05M | 0.3% | $470.20 * | $378.78 | +20.7% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 7,411 | $2.002M | 0.3% | $270.14 * | $199.96 | +17.8% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 41,884 | $1.997M | 0.3% | $47.68 * | $28.79 | +16.1% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 8,877 | $1.985M | 0.3% | $223.56 * | $147.33 | +36.5% | COM | 452308109 |
| — | COHEN & STEERS QUALITY INCOM | 124,990 | $1.964M | 0.3% | $15.71 | $14.41 | — | COM | 19247L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,649 | $1.958M | 0.3% | $154.79 | $120.42 | +28.5% | DIV APP ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC | 21,986 | $1.956M | 0.3% | $88.95 * | $75.04 | +1.8% | COM | 92939U106 |
| IJJ | ISHARES TR | 18,562 | $1.955M | 0.3% | $105.34 | $80.31 | +31.2% | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 13,086 | $1.932M | 0.3% | $147.66 * | $43.30 | +70.5% | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 7,486 | $1.825M | 0.2% | $243.81 * | $152.72 | +42.9% | COM | 231021106 |
| — | OSI ETF TR | 43,345 | $1.821M | 0.2% | $42.02 | $36.62 | — | OSHARES US QUALT | 67110P407 |
| AON | AON PLC | 7,511 | $1.793M | 0.2% | $238.76 * | $192.58 | +20.0% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 5,250 | $1.612M | 0.2% | $307.11 * | $177.66 | +62.7% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 8,105 | $1.605M | 0.2% | $197.97 * | $91.67 | +78.2% | COM | 74144T108 |
| PFF | ISHARES TR | 40,113 | $1.578M | 0.2% | $39.34 | $37.49 | +4.9% | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 9,408 | $1.554M | 0.2% | $165.23 * | $110.10 | +41.7% | COM | 025816109 |
| LPLA | LPL FINL HLDGS INC | 11,350 | $1.532M | 0.2% | $134.98 | $85.83 | +57.3% | COM | 50212V100 |
| CMCSA | COMCAST CORP NEW | 25,545 | $1.457M | 0.2% | $57.02 * | $38.09 | +31.4% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 17,486 | $1.422M | 0.2% | $81.35 * | $59.11 | +23.7% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 5,608 | $1.364M | 0.2% | $243.19 * | $226.37 | -2.6% | COM | 075887109 |
| WRB | BERKLEY W R CORP | 18,023 | $1.341M | 0.2% | $74.43 * | $26.99 | +9.9% | COM | 084423102 |
| TJX | TJX COS INC NEW | 19,855 | $1.339M | 0.2% | $67.42 * | $54.50 | +15.7% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 9,400 | $1.339M | 0.2% | $142.40 * | $58.42 | +134.3% | COM | 038222105 |
| HYD | VANECK VECTORS ETF TR | 21,005 | $1.336M | 0.2% | $63.61 | $64.21 | -0.9% | HIGH YLD MUN ETF | 92189H409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,725 | $1.336M | 0.2% | $198.62 * | $145.83 | +24.0% | COM | 053015103 |
| D | DOMINION ENERGY INC | 17,902 | $1.317M | 0.2% | $73.57 * | $62.14 | -3.3% | COM | 25746U109 |
| WU | WESTERN UN CO | 57,281 | $1.316M | 0.2% | $22.97 | $26.78 | — | COM | 959802109 |
| BND | VANGUARD BD INDEX FDS | 15,134 | $1.3M | 0.2% | $85.89 | $84.13 | +2.1% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 11,001 | $1.283M | 0.2% | $116.62 | $102.71 | +13.5% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 8,278 | $1.279M | 0.2% | $154.49 * | $101.93 | +41.7% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT INC | 14,957 | $1.275M | 0.2% | $85.22 * | $66.68 | +21.2% | COM | 171340102 |
| DE | DEERE & CO | 3,609 | $1.273M | 0.2% | $352.71 * | $168.06 | +97.6% | COM | 244199105 |
| IHI | ISHARES TR | 3,517 | $1.27M | 0.2% | $361.04 * | $47.57 | +26.5% | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 6,088 | $1.266M | 0.2% | $207.97 * | $110.19 | +55.2% | CL B | 911312106 |
| ORCL | ORACLE CORP | 15,812 | $1.231M | 0.2% | $77.84 * | $51.16 | +43.1% | COM | 68389X105 |
| MS | MORGAN STANLEY | 13,411 | $1.23M | 0.2% | $91.69 * | $41.57 | +89.8% | COM NEW | 617446448 |
| JNK | SPDR SER TR | 11,180 | $1.229M | 0.2% | $109.96 | $108.43 | +1.4% | BLOOMBERG BRCLYS | 78468R622 |
| SAM | BOSTON BEER INC | 1,200 | $1.225M | 0.2% | $1020.80 | $376.63 | +171.0% | CL A | 100557107 |
| HYG | ISHARES TR | 13,673 | $1.204M | 0.2% | $88.04 | $87.00 | +1.2% | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 10,985 | $1.126M | 0.1% | $102.47 * | $69.16 | +19.4% | COM | 744320102 |
| — | LINDE PLC | 3,861 | $1.116M | 0.1% | $289.10 | $225.00 | — | SHS | G5494J103 |
| IWF | ISHARES TR | 4,089 | $1.11M | 0.1% | $271.48 * | $41.75 | +62.6% | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 14,212 | $1.11M | 0.1% | $78.08 * | $73.62 | -9.1% | COM | 91913Y100 |
| GLW | CORNING INC | 27,086 | $1.108M | 0.1% | $40.90 * | $27.05 | +33.3% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 15,017 | $1.093M | 0.1% | $72.81 * | $42.50 | +61.5% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 4,655 | $1.089M | 0.1% | $233.89 * | $170.85 | +26.9% | CL A | 21036P108 |
| VUG | VANGUARD INDEX FDS | 3,792 | $1.088M | 0.1% | $286.81 * | $32.17 | +48.6% | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 5,407 | $1.036M | 0.1% | $191.69 | $162.51 | +18.0% | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 2,153 | $1.027M | 0.1% | $476.84 * | $25.89 | +68.3% | COM | 11135F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 56,393 | $1.007M | 0.1% | $17.86 | $16.72 | — | COM | 67071L106 |
| VTI | VANGUARD INDEX FDS | 4,339 | $967K | 0.1% | $222.82 | $158.36 | +40.7% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 5,817 | $963K | 0.1% | $165.63 | $162.85 | +1.7% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 4,889 | $948K | 0.1% | $193.97 * | $114.10 | +56.1% | COM | 548661107 |
| CLX | CLOROX CO DEL | 5,232 | $941K | 0.1% | $179.91 * | $130.61 | +18.9% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 15,064 | $941K | 0.1% | $62.44 * | $46.67 | +19.2% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,339 | $940K | 0.1% | $48.60 * | $20.09 | +127.9% | COM | 14448C104 |
| EEM | ISHARES TR | 16,722 | $922K | 0.1% | $55.15 | $46.83 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 4,013 | $920K | 0.1% | $229.37 | $157.47 | +45.7% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 5,249 | $912K | 0.1% | $173.66 | $135.06 | +28.6% | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 5,354 | $888K | 0.1% | $165.77 | $123.65 | +34.1% | RUS 2000 VAL ETF | 464287630 |
| TFC | TRUIST FINL CORP | 15,969 | $886K | 0.1% | $55.50 * | $41.25 | +8.1% | COM | 89832Q109 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $885K | 0.1% | $70.34 * | $55.14 | +23.5% | COM | 65406E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,771 | $864K | 0.1% | $149.74 * | $42.98 | +58.4% | COM | 595017104 |
| PPG | PPG INDS INC | 4,898 | $832K | 0.1% | $169.77 * | $123.95 | +25.0% | COM | 693506107 |
| HDV | ISHARES TR | 8,584 | $829K | 0.1% | $96.53 * | $18.80 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 4,313 | $812K | 0.1% | $188.26 * | $155.87 | +9.5% | COM | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 23,352 | $804K | 0.1% | $34.42 * | $23.18 | +22.5% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 9,592 | $800K | 0.1% | $83.44 * | $58.54 | +22.8% | COM | 126650100 |
| IJH | ISHARES TR | 2,897 | $779K | 0.1% | $268.73 * | $39.63 | +35.6% | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 8,990 | $772K | 0.1% | $85.82 * | $84.96 | -15.1% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 2,108 | $766K | 0.1% | $363.43 * | $308.98 | +9.3% | COM | 666807102 |
| SPYG | SPDR SER TR | 12,123 | $763K | 0.1% | $62.97 | $49.36 | +27.6% | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 20,689 | $759K | 0.1% | $36.69 | $29.10 | +26.1% | FINANCIAL | 81369Y605 |
| HYMB | SPDR SER TR | 12,445 | $757K | 0.1% | $60.82 * | $29.51 | +3.0% | NUVEEN BBG BRCLY | 78464A284 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,652 | $756K | 0.1% | $59.74 * | $49.45 | +4.0% | COM | 744573106 |
| ALL | ALLSTATE CORP | 5,650 | $737K | 0.1% | $130.44 * | $94.20 | +24.1% | COM | 020002101 |
| AFL | AFLAC INC | 13,487 | $724K | 0.1% | $53.66 * | $45.96 | +5.3% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 4,116 | $709K | 0.1% | $172.16 * | $101.86 | +56.2% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 3,698 | $705K | 0.1% | $190.76 * | $121.15 | +33.2% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 2,617 | $702K | 0.1% | $268.36 * | $122.98 | +89.6% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 5,600 | $695K | 0.1% | $124.13 * | $92.40 | +17.7% | SHS | G5960L103 |
| PKG | PACKAGING CORP AMER | 5,120 | $693K | 0.1% | $135.42 * | $95.72 | +23.6% | COM | 695156109 |
| — | UNILEVER PLC | 11,621 | $680K | 0.1% | $58.50 | $58.22 | — | SPON ADR NEW | 904767704 |
| URI | UNITED RENTALS INC | 2,127 | $679K | 0.1% | $319.01 * | $140.67 | +119.6% | COM | 911363109 |
| SYY | SYSCO CORP | 8,666 | $674K | 0.1% | $77.75 * | $67.75 | +1.3% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 8,173 | $668K | 0.1% | $81.77 * | $49.61 | +53.8% | COM | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,600 | $665K | 0.1% | $118.70 * | $90.35 | +23.9% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 10,788 | $657K | 0.1% | $60.90 * | $47.16 | +9.7% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 2,403 | $655K | 0.1% | $272.45 * | $239.50 | +9.3% | COM | 824348106 |
| TGT | TARGET CORP | 2,696 | $652K | 0.1% | $241.74 * | $118.66 | +78.5% | COM | 87612E106 |
| VTIP | VANGUARD MALVERN FDS | 12,341 | $647K | 0.1% | $52.41 | $49.43 | +6.0% | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 10,200 | $617K | 0.1% | $60.51 * | $48.70 | +5.0% | COM | 842587107 |
| — | LAM RESEARCH CORP | 937 | $610K | 0.1% | $650.70 | $292.40 | — | COM | 512807108 |
| EFA | ISHARES TR | 7,618 | $601K | 0.1% | $78.88 | $67.54 | +16.8% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK MUNIYILD QULT FD I | 35,179 | $589K | 0.1% | $16.75 | $16.56 | — | COM | 09254F100 |
| VYM | VANGUARD WHITEHALL FDS | 5,468 | $573K | 0.1% | $104.77 | $90.67 | +15.5% | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 6,192 | $565K | 0.1% | $91.24 | $89.73 | +1.7% | SPONSORED ADR | 66987V109 |
| GNRC | GENERAC HLDGS INC | 1,354 | $562K | 0.1% | $415.15 | $310.97 | +33.5% | COM | 368736104 |
| USB | US BANCORP DEL | 9,827 | $560K | 0.1% | $56.97 * | $44.33 | +5.3% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 6,224 | $550K | 0.1% | $88.32 * | $79.05 | +1.1% | COM NON VTG | 579780206 |
| META | FACEBOOK INC | 1,565 | $544K | 0.1% | $347.71 | $223.24 | +54.7% | CL A | 30303M102 |
| IWP | ISHARES TR | 4,724 | $535K | 0.1% | $113.20 | $84.23 | +34.4% | RUS MD CP GR ETF | 464287481 |
| MSI | MOTOROLA SOLUTIONS INC | 2,456 | $533K | 0.1% | $216.85 * | $152.33 | +34.9% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 3,766 | $530K | 0.1% | $140.68 * | $95.06 | +37.9% | COM | 571748102 |
| KLAC | KLA CORP | 1,625 | $527K | 0.1% | $324.21 * | $155.88 | +98.2% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 6,689 | $506K | 0.1% | $75.62 * | $18.72 | +34.7% | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 4,725 | $505K | 0.1% | $106.89 | $110.13 | -2.9% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $504K | 0.1% | $205.72 * | $104.72 | +81.1% | COM | N6596X109 |
| INTU | INTUIT | 1,018 | $499K | 0.1% | $490.17 * | $251.45 | +89.5% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 3,937 | $496K | 0.1% | $125.95 | $98.01 | +28.5% | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 531 | $488K | 0.1% | $919.64 * | $187.24 | +63.7% | COM NEW | 46120E602 |
| SPYV | SPDR SER TR | 12,133 | $480K | 0.1% | $39.54 | $36.93 | +7.1% | PRTFLO S&P500 VL | 78464A508 |
| NUE | NUCOR CORP | 4,986 | $478K | 0.1% | $95.93 * | $54.15 | +65.4% | COM | 670346105 |
| HSY | HERSHEY CO | 2,700 | $470K | 0.1% | $174.18 * | $140.78 | +11.0% | COM | 427866108 |
| ALB | ALBEMARLE CORP | 2,790 | $470K | 0.1% | $168.46 * | $123.55 | +29.1% | COM | 012653101 |
| — | VMWARE INC | 2,900 | $464K | 0.1% | $159.97 | $151.79 | — | CL A COM | 928563402 |
| IWR | ISHARES TR | 5,808 | $460K | 0.1% | $79.24 | $63.32 | +25.2% | RUS MID CAP ETF | 464287499 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,923 | $450K | 0.1% | $91.35 * | $31.73 | +44.0% | COM | 61174X109 |
| IWD | ISHARES TR | 2,830 | $449K | 0.1% | $158.62 | $131.80 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 9,899 | $448K | 0.1% | $45.29 * | $38.16 | +6.3% | COM | 949746101 |
| TSLA | TESLA INC | 652 | $443K | 0.1% | $679.70 * | $105.03 | +115.7% | COM | 88160R101 |
| AZO | AUTOZONE INC | 290 | $433K | 0.1% | $1492.22 | $1201.37 | +24.2% | COM | 053332102 |
| VOO | VANGUARD INDEX FDS | 1,092 | $430K | 0.1% | $393.52 | $350.56 | +12.3% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 6,712 | $424K | 0.1% | $63.23 * | $31.76 | -0.5% | SBI INT-UTILS | 81369Y886 |
| CI | CIGNA CORP NEW | 1,755 | $416K | 0.1% | $237.07 * | $167.70 | +30.4% | COM | 125523100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,004 | $416K | 0.1% | $69.21 | $73.62 | -6.0% | NAS CLNEDG GREEN | 33733E500 |
| — | SPDR SER TR | 4,178 | $408K | 0.1% | $97.74 | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| XLY | SELECT SECTOR SPDR TR | 2,264 | $404K | 0.1% | $178.55 * | $76.55 | +16.6% | SBI CONS DISCR | 81369Y407 |
| ASML | ASML HOLDING N V | 575 | $397K | 0.1% | $690.84 | $270.13 | +155.7% | N Y REGISTRY SHS | N07059210 |
| XLC | SELECT SECTOR SPDR TR | 4,839 | $392K | 0.1% | $80.97 | $53.10 | +52.5% | COMMUNICATION | 81369Y852 |
| IBB | ISHARES TR | 2,377 | $389K | 0.1% | $163.65 | $118.88 | +37.7% | ISHARES BIOTECH | 464287556 |
| BIIB | BIOGEN INC | 1,123 | $389K | 0.1% | $346.27 | $278.73 | +24.2% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 1,063 | $388K | 0.1% | $364.97 | $290.23 | +25.8% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 2,734 | $383K | 0.1% | $140.11 * | $113.34 | +15.3% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,594 | $380K | 0.0% | $82.71 | $81.93 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 1,960 | $377K | 0.0% | $192.30 * | $109.92 | +53.5% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,394 | $372K | 0.0% | $84.59 * | $73.85 | -2.9% | COM | 025537101 |
| LQD | ISHARES TR | 2,757 | $370K | 0.0% | $134.36 | $127.33 | +5.5% | IBOXX INV CP ETF | 464287242 |
| FAST | FASTENAL CO | 7,079 | $368K | 0.0% | $52.00 * | $16.37 | +42.4% | COM | 311900104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $357K | 0.0% | $119.05 * | $108.09 | +4.1% | COM | 12503M108 |
| MPC | MARATHON PETE CORP | 5,874 | $355K | 0.0% | $60.42 * | $51.65 | +4.8% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 952 | $353K | 0.0% | $371.05 * | $47.37 | +30.6% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 1,209 | $352K | 0.0% | $291.48 | $115.12 | +152.6% | COM | 70450Y103 |
| TDOC | TELADOC HEALTH INC | 2,115 | $352K | 0.0% | $166.29 | $219.12 | -24.1% | COM | 87918A105 |
| VBK | VANGUARD INDEX FDS | 1,203 | $349K | 0.0% | $289.79 | $250.79 | +15.6% | SML CP GRW ETF | 922908595 |
| CGNX | COGNEX CORP | 4,000 | $336K | 0.0% | $84.05 * | $48.62 | +67.9% | COM | 192422103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,331 | $330K | 0.0% | $141.67 * | $120.99 | +5.4% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 5,328 | $325K | 0.0% | $60.93 * | $43.46 | +20.0% | COM | 370334104 |
| DOW | DOW INC | 5,047 | $319K | 0.0% | $63.28 * | $36.70 | +34.1% | COM | 260557103 |
| NTRS | NORTHERN TR CORP | 2,762 | $319K | 0.0% | $115.62 * | $84.53 | +19.0% | COM | 665859104 |
| SNY | SANOFI | 5,965 | $314K | 0.0% | $52.66 | $47.75 | +10.3% | SPONSORED ADR | 80105N105 |
| AVY | AVERY DENNISON CORP | 1,468 | $309K | 0.0% | $210.24 * | $113.51 | +71.5% | COM | 053611109 |
| VNQ | VANGUARD INDEX FDS | 2,970 | $302K | 0.0% | $101.79 | $93.16 | +9.3% | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 22,033 | $297K | 0.0% | $13.46 | $11.33 | — | COM | 369604103 |
| ITA | ISHARES TR | 2,692 | $295K | 0.0% | $109.53 | $102.41 | +6.9% | US AER DEF ETF | 464288760 |
| FITB | FIFTH THIRD BANCORP | 7,677 | $293K | 0.0% | $38.23 * | $22.85 | +41.0% | COM | 316773100 |
| IYH | ISHARES TR | 1,059 | $289K | 0.0% | $272.85 * | $43.62 | +25.1% | US HLTHCARE ETF | 464287762 |
| ESG | FLEXSHARES TR | 2,732 | $287K | 0.0% | $105.08 | $74.56 | +40.9% | STOX US ESG SLCT | 33939L696 |
| VGT | VANGUARD WORLD FDS | 715 | $285K | 0.0% | $398.77 * | $29.89 | +66.8% | INF TECH ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 3,646 | $282K | 0.0% | $77.41 * | $24.51 | +21.0% | COM | 26614N102 |
| HUM | HUMANA INC | 621 | $275K | 0.0% | $442.72 * | $300.46 | +41.2% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,914 | $274K | 0.0% | $93.93 | $64.41 | +45.8% | COM | 007903107 |
| TRU | TRANSUNION | 2,465 | $271K | 0.0% | $109.81 * | $80.90 | +32.6% | COM | 89400J107 |
| SON | SONOCO PRODS CO | 4,040 | $270K | 0.0% | $66.90 * | $47.55 | +18.9% | COM | 835495102 |
| EWH | ISHARES INC | 10,000 | $267K | 0.0% | $26.72 | $23.61 | +13.2% | MSCI HONG KG ETF | 464286871 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,632 | $266K | 0.0% | $16.01 | $14.60 | — | COM | 67066V101 |
| — | XILINX INC | 1,814 | $262K | 0.0% | $144.64 | $100.08 | — | COM | 983919101 |
| VTV | VANGUARD INDEX FDS | 1,863 | $256K | 0.0% | $137.46 | $119.60 | +14.9% | VALUE ETF | 922908744 |
| BCE | BCE INC | 5,175 | $255K | 0.0% | $49.32 * | $31.73 | +13.8% | COM NEW | 05534B760 |
| ELV | ANTHEM INC | 668 | $255K | 0.0% | $381.80 * | $253.12 | +41.8% | COM | 036752103 |
| IVW | ISHARES TR | 3,400 | $247K | 0.0% | $72.73 | $57.30 | +26.9% | S&P 500 GRWT ETF | 464287309 |
| FNB | F N B CORP | 20,000 | $247K | 0.0% | $12.33 * | $9.60 | +9.2% | COM | 302520101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,050 | $246K | 0.0% | $120.16 | $53.04 | +126.5% | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $246K | 0.0% | $126.60 * | $69.56 | +72.7% | COM | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 641 | $243K | 0.0% | $379.53 * | $211.43 | +60.6% | COM | 38141G104 |
| — | SOUTH ST CORP | 2,968 | $243K | 0.0% | $81.76 | $47.66 | — | COM | 840441109 |
| HCA | HCA HEALTHCARE INC | 1,165 | $241K | 0.0% | $206.74 * | $153.28 | +29.8% | COM | 40412C101 |
| SDY | SPDR SER TR | 1,967 | $241K | 0.0% | $122.28 | $106.64 | +14.7% | S&P DIVID ETF | 78464A763 |
| MCO | MOODYS CORP | 660 | $239K | 0.0% | $362.37 * | $220.16 | +58.5% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 1,537 | $238K | 0.0% | $154.69 * | $90.13 | +57.8% | COM | 14040H105 |
| FDX | FEDEX CORP | 783 | $234K | 0.0% | $298.33 * | $153.49 | +77.5% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 1,592 | $231K | 0.0% | $144.83 * | $127.89 | +9.4% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,187 | $228K | 0.0% | $191.75 * | $84.82 | +99.8% | COM | 83088M102 |
| CB | CHUBB LIMITED | 1,413 | $225K | 0.0% | $158.94 * | $121.37 | +23.2% | COM | H1467J104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $223K | 0.0% | $36.27 | $29.87 | +21.4% | DIVID ACHIEVEV | 46137V506 |
| CNC | CENTENE CORP DEL | 3,000 | $219K | 0.0% | $72.93 | $54.25 | +34.4% | COM | 15135B101 |
| BSV | VANGUARD BD INDEX FDS | 2,634 | $216K | 0.0% | $82.16 | $81.01 | +1.4% | SHORT TRM BOND | 921937827 |
| BBY | BEST BUY INC | 1,863 | $214K | 0.0% | $114.98 * | $65.08 | +44.5% | COM | 086516101 |
| IYE | ISHARES TR | 7,350 | $214K | 0.0% | $29.09 | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| XBI | SPDR SER TR | 1,540 | $209K | 0.0% | $135.40 | $90.30 | +49.9% | S&P BIOTECH | 78464A870 |
| CME | CME GROUP INC | 975 | $207K | 0.0% | $212.68 * | $155.53 | +14.1% | COM | 12572Q105 |
| BALL | BALL CORP | 2,534 | $205K | 0.0% | $81.02 * | $63.09 | +21.1% | COM | 058498106 |
| IYW | ISHARES TR | 2,060 | $205K | 0.0% | $99.40 | $75.33 | +31.9% | U.S. TECH ETF | 464287721 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $201K | 0.0% | $44.08 | $42.85 | +2.9% | S&P500 HDL VOL | 46138E362 |
| CTVA | CORTEVA INC | 4,514 | $200K | 0.0% | $44.35 * | $24.50 | +72.2% | COM | 22052L104 |
| VOE | VANGUARD INDEX FDS | 1,417 | $199K | 0.0% | $140.50 | $134.01 | +4.8% | MCAP VL IDXVIP | 922908512 |
| C | CITIGROUP INC | 2,799 | $198K | 0.0% | $70.75 * | $56.97 | +5.5% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 916 | $198K | 0.0% | $216.15 * | $177.58 | +11.0% | COM | 502431109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,025 | $192K | 0.0% | $63.39 | $51.94 | +22.0% | ALLWRLD EX US | 922042775 |
| MET | METLIFE INC | 3,177 | $190K | 0.0% | $59.85 * | $39.33 | +32.6% | COM | 59156R108 |
| BIV | VANGUARD BD INDEX FDS | 2,090 | $188K | 0.0% | $89.96 | $89.64 | +0.4% | INTERMED TERM | 921937819 |
| XEL | XCEL ENERGY INC | 2,853 | $188K | 0.0% | $65.88 * | $51.75 | +10.2% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $186K | 0.0% | $103.57 | $72.90 | +42.1% | COM | 28176E108 |
| FDS | FACTSET RESH SYS INC | 552 | $185K | 0.0% | $335.61 * | $242.13 | +32.9% | COM | 303075105 |
| CDW | CDW CORP | 1,060 | $185K | 0.0% | $174.65 * | $122.84 | +34.6% | COM | 12514G108 |
| SNPS | SYNOPSYS INC | 669 | $185K | 0.0% | $275.79 | $137.18 | +101.0% | COM | 871607107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,712 | $184K | 0.0% | $15.70 | $14.38 | — | COM | 670657105 |
| RSG | REPUBLIC SVCS INC | 1,650 | $182K | 0.0% | $110.01 * | $80.04 | +29.8% | COM | 760759100 |
| O | REALTY INCOME CORP | 2,710 | $181K | 0.0% | $66.74 * | $53.60 | -4.2% | COM | 756109104 |
| LEN | LENNAR CORP | 1,800 | $179K | 0.0% | $99.35 * | $52.55 | +71.2% | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,950 | $179K | 0.0% | $60.60 * | $35.95 | +48.5% | COM | 039483102 |
| HOMB | HOME BANCSHARES INC | 7,229 | $178K | 0.0% | $24.68 | $18.86 | +30.9% | COM | 436893200 |
| SCHM | SCHWAB STRATEGIC TR | 2,250 | $176K | 0.0% | $78.27 * | $19.36 | +34.8% | US MID-CAP ETF | 808524508 |
| DES | WISDOMTREE TR | 5,480 | $175K | 0.0% | $31.89 | $27.89 | +14.4% | US SMALLCAP DIVD | 97717W604 |
| MTCH | MATCH GROUP INC NEW | 1,083 | $175K | 0.0% | $161.25 * | $103.47 | +52.3% | COM | 57667L107 |
| TGNA | TEGNA INC | 9,305 | $175K | 0.0% | $18.76 | $16.02 | +17.1% | COM | 87901J105 |
| KRE | SPDR SER TR | 2,625 | $172K | 0.0% | $65.53 | $68.37 | -4.2% | S&P REGL BKG | 78464A698 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,113 | $172K | 0.0% | $154.13 * | $112.05 | +25.6% | COM | 030420103 |
| ETN | EATON CORP PLC | 1,157 | $171K | 0.0% | $148.18 * | $83.25 | +65.8% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 1,663 | $170K | 0.0% | $102.40 | $80.87 | +26.6% | SBI INT-INDS | 81369Y704 |
| SPEM | SPDR INDEX SHS FDS | 3,625 | $165K | 0.0% | $45.50 | $44.70 | +1.8% | PORTFOLIO EMG MK | 78463X509 |
| JCI | JOHNSON CTLS INTL PLC | 2,363 | $162K | 0.0% | $68.63 * | $45.13 | +39.4% | SHS | G51502105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,000 | $160K | 0.0% | $39.89 | $59.58 | -33.0% | COM | 462222100 |
| CNI | CANADIAN NATL RY CO | 1,480 | $156K | 0.0% | $105.52 * | $79.98 | +21.0% | COM | 136375102 |
| APH | AMPHENOL CORP NEW | 2,236 | $153K | 0.0% | $68.41 * | $27.55 | +19.1% | CL A | 032095101 |
| DLS | WISDOMTREE TR | 2,042 | $152K | 0.0% | $74.68 | $67.42 | +10.8% | INTL SMCAP DIV | 97717W760 |
| — | JPMORGAN CHASE & CO | 7,700 | $151K | 0.0% | $19.65 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| XLB | SELECT SECTOR SPDR TR | 1,806 | $149K | 0.0% | $82.31 * | $31.16 | +32.1% | SBI MATERIALS | 81369Y100 |
| SPSB | SPDR SER TR | 4,655 | $146K | 0.0% | $31.30 | $30.83 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| STM | STMICROELECTRONICS N V | 4,000 | $146K | 0.0% | $36.38 | $23.65 | +53.8% | NY REGISTRY | 861012102 |
| RMD | RESMED INC | 589 | $145K | 0.0% | $246.52 * | $136.79 | +73.4% | COM | 761152107 |
| EFX | EQUIFAX INC | 606 | $145K | 0.0% | $239.51 * | $132.13 | +75.6% | COM | 294429105 |
| SRE | SEMPRA ENERGY | 1,095 | $145K | 0.0% | $132.48 * | $59.95 | -5.0% | COM | 816851109 |
| PNW | PINNACLE WEST CAP CORP | 1,751 | $144K | 0.0% | $81.97 * | $69.39 | -3.4% | COM | 723484101 |
| VHT | VANGUARD WORLD FDS | 570 | $141K | 0.0% | $247.13 | $191.71 | +28.9% | HEALTH CAR ETF | 92204A504 |
| VFC | V F CORP | 1,707 | $140K | 0.0% | $82.04 | $89.57 | -8.4% | COM | 918204108 |
| DTE | DTE ENERGY CO | 1,076 | $139K | 0.0% | $129.60 * | $87.47 | +8.8% | COM | 233331107 |
| BAX | BAXTER INTL INC | 1,715 | $138K | 0.0% | $80.50 * | $73.38 | -0.8% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,606 | $137K | 0.0% | $52.61 | $58.96 | — | COM | 931427108 |
| IWV | ISHARES TR | 525 | $134K | 0.0% | $255.91 | $180.24 | +42.0% | RUSSELL 3000 ETF | 464287689 |
| WCLD | WISDOMTREE TR | 2,374 | $133K | 0.0% | $55.89 | $48.43 | +15.4% | CLOUD COMPUTNG | 97717Y691 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,831 | $132K | 0.0% | $16.83 | $19.13 | -12.0% | SPONSORED ADS | 874060205 |
| SHOP | SHOPIFY INC | 90 | $131K | 0.0% | $1460.98 * | $95.40 | +53.1% | CL A | 82509L107 |
| — | DISCOVER FINL SVCS | 1,096 | $130K | 0.0% | $118.29 | $76.37 | — | COM | 254709108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 570 | $129K | 0.0% | $226.56 * | $29.42 | +54.0% | S&P MDCP400 PR | 46137V217 |
| KR | KROGER CO | 3,368 | $129K | 0.0% | $38.31 * | $23.26 | +49.6% | COM | 501044101 |
| TDTT | FLEXSHARES TR | 4,854 | $129K | 0.0% | $26.49 | $24.60 | +7.7% | IBOXX 3R TARGT | 33939L506 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $126K | 0.0% | $140.08 * | $85.11 | +57.2% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249 | $126K | 0.0% | $504.47 | $298.40 | +67.0% | COM | 883556102 |
| VPU | VANGUARD WORLD FDS | 892 | $124K | 0.0% | $138.76 | $140.64 | -1.3% | UTILITIES ETF | 92204A876 |
| ARKK | ARK ETF TR | 945 | $124K | 0.0% | $130.78 | $108.54 | +20.5% | INNOVATION ETF | 00214Q104 |
| EXC | EXELON CORP | 2,762 | $122K | 0.0% | $44.31 * | $25.82 | +4.5% | COM | 30161N101 |
| MTB | M & T BK CORP | 840 | $122K | 0.0% | $145.31 * | $122.10 | +3.0% | COM | 55261F104 |
| EOG | EOG RES INC | 1,425 | $119K | 0.0% | $83.44 * | $62.84 | +5.6% | COM | 26875P101 |
| DSI | ISHARES TR | 1,430 | $118K | 0.0% | $82.83 | $62.60 | +32.3% | MSCI KLD400 SOC | 464288570 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $117K | 0.0% | $116.60 | $87.43 | +33.4% | COM | 00971T101 |
| CSL | CARLISLE COS INC | 595 | $114K | 0.0% | $191.38 * | $143.08 | +27.1% | COM | 142339100 |
| IDXX | IDEXX LABS INC | 180 | $114K | 0.0% | $631.55 | $263.51 | +139.7% | COM | 45168D104 |
| XLRE | SELECT SECTOR SPDR TR | 2,545 | $113K | 0.0% | $44.33 | $39.40 | +12.5% | RL EST SEL SEC | 81369Y860 |
| SUSA | ISHARES TR | 1,180 | $113K | 0.0% | $95.54 | $71.06 | +34.5% | MSCI USA ESG SLC | 464288802 |
| GOVT | ISHARES TR | 4,229 | $112K | 0.0% | $26.60 | $26.12 | +1.8% | US TREAS BD ETF | 46429B267 |
| SJM | SMUCKER J M CO | 854 | $111K | 0.0% | $129.57 * | $92.66 | +20.3% | COM NEW | 832696405 |
| — | WORLD GOLD TR | 6,259 | $110K | 0.0% | $17.61 | $18.44 | — | SPDR GLD MINIS | 98149E204 |
| TRV | TRAVELERS COMPANIES INC | 733 | $110K | 0.0% | $149.71 * | $124.99 | +9.5% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,757 | $109K | 0.0% | $61.97 * | $52.36 | +8.0% | COM | 416515104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,324 | $109K | 0.0% | $17.21 | $16.37 | — | COM SH BEN INT | 67070X101 |
| XLP | SELECT SECTOR SPDR TR | 1,555 | $109K | 0.0% | $69.97 | $62.15 | +12.6% | SBI CONS STPLS | 81369Y308 |
| AMP | AMERIPRISE FINL INC | 435 | $108K | 0.0% | $248.88 * | $139.45 | +66.8% | COM | 03076C106 |
| EQR | EQUITY RESIDENTIAL | 1,400 | $108K | 0.0% | $77.00 * | $67.04 | -3.5% | SH BEN INT | 29476L107 |
| ABNB | AIRBNB INC | 700 | $107K | 0.0% | $153.14 | $155.57 | -1.6% | COM CL A | 009066101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,076 | $107K | 0.0% | $99.61 * | $65.10 | +21.7% | COM | 34964C106 |
| ITT | ITT INC | 1,150 | $105K | 0.0% | $91.59 | $66.45 | +37.8% | COM | 45073V108 |
| ADSK | AUTODESK INC | 357 | $104K | 0.0% | $291.90 | $165.21 | +76.7% | COM | 052769106 |
| CSX | CSX CORP | 3,235 | $104K | 0.0% | $32.08 * | $21.78 | +38.5% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 460 | $104K | 0.0% | $225.28 | $155.35 | +45.0% | SMALL CP ETF | 922908751 |
| BMO | BANK MONTREAL QUE | 1,000 | $103K | 0.0% | $102.56 * | $48.18 | +76.5% | COM | 063671101 |
| PPL | PPL CORP | 3,663 | $102K | 0.0% | $27.97 * | $25.78 | -7.8% | COM | 69351T106 |
| HCI | HCI GROUP INC | 1,019 | $101K | 0.0% | $99.43 | $44.10 | +125.5% | COM | 40416E103 |
| WELL | WELLTOWER INC | 1,210 | $101K | 0.0% | $83.10 * | $65.61 | +12.7% | COM | 95040Q104 |
| VCR | VANGUARD WORLD FDS | 320 | $100K | 0.0% | $314.01 | $183.00 | +71.6% | CONSUM DIS ETF | 92204A108 |
| GILD | GILEAD SCIENCES INC | 1,458 | $100K | 0.0% | $68.86 * | $52.56 | +10.5% | COM | 375558103 |
| LEG | LEGGETT & PLATT INC | 1,933 | $100K | 0.0% | $51.81 | $50.58 | +2.4% | COM | 524660107 |
| ROK | ROCKWELL AUTOMATION INC | 350 | $100K | 0.0% | $286.02 * | $166.41 | +59.1% | COM | 773903109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,387 | $99,947 | 0.0% | $72.06 | $56.07 | +28.5% | COM | 78467J100 |
| ETR | ENTERGY CORP NEW | 990 | $98,703 | 0.0% | $99.70 * | $46.37 | -8.9% | COM | 29364G103 |
| TLT | ISHARES TR | 676 | $97,581 | 0.0% | $144.35 | $144.20 | +0.1% | 20 YR TR BD ETF | 464287432 |
| IYR | ISHARES TR | 950 | $96,843 | 0.0% | $101.94 | $92.71 | +10.0% | U.S. REAL ES ETF | 464287739 |
| MZTI | LANCASTER COLONY CORP | 500 | $96,755 | 0.0% | $193.51 | $187.68 | +3.1% | COM | 513847103 |
| — | DNP SELECT INCOME FD INC | 9,200 | $96,140 | 0.0% | $10.45 | $12.77 | — | COM | 23325P104 |
| XYL | XYLEM INC | 800 | $95,968 | 0.0% | $119.96 * | $72.41 | +57.1% | COM | 98419M100 |
| VOT | VANGUARD INDEX FDS | 406 | $95,958 | 0.0% | $236.35 | $215.60 | +9.6% | MCAP GR IDXVIP | 922908538 |
| OGN | ORGANON & CO | 3,123 | $94,502 | 0.0% | $30.26 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| FXI | ISHARES TR | 2,000 | $92,660 | 0.0% | $46.33 | $41.69 | +11.1% | CHINA LG-CAP ETF | 464287184 |
| WOR | WORTHINGTON INDS INC | 1,500 | $91,770 | 0.0% | $61.18 * | $23.52 | +60.4% | COM | 981811102 |
| AOK | ISHARES TR | 2,300 | $91,540 | 0.0% | $39.80 | $35.90 | +10.9% | CONSER ALLOC ETF | 464289883 |
| KKR | KKR & CO INC | 1,536 | $90,993 | 0.0% | $59.24 * | $26.76 | +113.0% | COM | 48251W104 |
| SWK | STANLEY BLACK & DECKER INC | 439 | $89,991 | 0.0% | $204.99 * | $132.93 | +31.7% | COM | 854502101 |
| GRMN | GARMIN LTD | 618 | $89,388 | 0.0% | $144.64 * | $83.98 | +56.0% | SHS | H2906T109 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $87,150 | 0.0% | $290.50 * | $178.83 | +53.9% | COM | 433323102 |
| BBH | VANECK VECTORS ETF TR | 425 | $85,710 | 0.0% | $201.67 | $131.41 | +53.5% | BIOTECH ETF | 92189F726 |
| VV | VANGUARD INDEX FDS | 410 | $82,308 | 0.0% | $200.75 | $189.38 | +6.0% | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 200 | $82,090 | 0.0% | $410.45 * | $246.86 | +60.2% | COM | 78409V104 |
| NI | NISOURCE INC | 3,344 | $81,928 | 0.0% | $24.50 * | $22.34 | -5.7% | COM | 65473P105 |
| BEN | FRANKLIN RESOURCES INC | 2,538 | $81,191 | 0.0% | $31.99 * | $20.04 | +27.7% | COM | 354613101 |
| IWO | ISHARES TR | 258 | $80,416 | 0.0% | $311.69 | $202.96 | +53.6% | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 695 | $80,266 | 0.0% | $115.49 | $117.03 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| OSK | OSHKOSH CORP | 634 | $79,022 | 0.0% | $124.64 * | $74.27 | +55.2% | COM | 688239201 |
| SHY | ISHARES TR | 907 | $78,147 | 0.0% | $86.16 | $84.73 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| — | GLAXOSMITHKLINE PLC | 1,962 | $78,127 | 0.0% | $39.82 | $44.30 | — | SPONSORED ADR | 37733W105 |
| IAC | IAC INTERACTIVECORP NEW | 497 | $76,622 | 0.0% | $154.17 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| CMS | CMS ENERGY CORP | 1,287 | $76,036 | 0.0% | $59.08 * | $51.97 | -1.1% | COM | 125896100 |
| RY | ROYAL BK CDA | 746 | $75,577 | 0.0% | $101.31 | $80.55 | +25.8% | COM | 780087102 |
| BP | BP PLC | 2,842 | $75,086 | 0.0% | $26.42 | $37.97 | -30.4% | SPONSORED ADR | 055622104 |
| SNA | SNAP ON INC | 333 | $74,402 | 0.0% | $223.43 * | $138.76 | +43.2% | COM | 833034101 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $73,755 | 0.0% | $67.05 | $81.48 | — | COM | 63633D104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,311 | $72,826 | 0.0% | $55.55 | $49.99 | — | LP INT UNIT | G16252101 |
| OGE | OGE ENERGY CORP | 2,150 | $72,348 | 0.0% | $33.65 | $43.20 | -22.1% | COM | 670837103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,528 | $71,144 | 0.0% | $46.56 | $30.26 | — | UNIT LTD PARTN | 01881G106 |
| SAP | SAP SE | 504 | $70,792 | 0.0% | $140.46 | $133.94 | +4.9% | SPON ADR | 803054204 |
| MAR | MARRIOTT INTL INC NEW | 515 | $70,308 | 0.0% | $136.52 * | $126.34 | +4.2% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 467 | $70,265 | 0.0% | $150.46 * | $105.19 | +22.2% | COM | 253868103 |
| LUV | SOUTHWEST AIRLS CO | 1,305 | $69,282 | 0.0% | $53.09 * | $51.27 | -3.7% | COM | 844741108 |
| IAT | ISHARES TR | 1,203 | $69,209 | 0.0% | $57.53 | $51.57 | +11.5% | US REGNL BKS ETF | 464288778 |
| CINF | CINCINNATI FINL CORP | 590 | $68,806 | 0.0% | $116.62 * | $93.25 | +11.8% | COM | 172062101 |
| ARW | ARROW ELECTRS INC | 600 | $68,298 | 0.0% | $113.83 | $117.16 | -2.8% | COM | 042735100 |
| PRK | PARK NATL CORP | 581 | $68,221 | 0.0% | $117.42 | $99.86 | +17.6% | COM | 700658107 |
| IWB | ISHARES TR | 281 | $68,024 | 0.0% | $242.08 | $170.65 | +41.9% | RUS 1000 ETF | 464287622 |
| — | AMCOR PLC | 5,856 | $67,110 | 0.0% | $11.46 * | $8.71 | +9.3% | ORD | G0250X107 |
| EBAY | EBAY INC. | 934 | $65,576 | 0.0% | $70.21 * | $32.64 | +98.3% | COM | 278642103 |
| NFLX | NETFLIX INC | 124 | $65,498 | 0.0% | $528.21 * | $48.26 | +9.4% | COM | 64110L106 |
| IP | INTERNATIONAL PAPER CO | 1,051 | $64,437 | 0.0% | $61.31 * | $39.62 | +20.3% | COM | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 344 | $64,005 | 0.0% | $186.06 * | $17.23 | +100.2% | COM | 892356106 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $62,930 | 0.0% | $18.23 | $14.08 | — | COM | 45378A106 |
| ENB | ENBRIDGE INC | 1,570 | $62,863 | 0.0% | $40.04 * | $24.98 | +19.6% | COM | 29250N105 |
| CNS | COHEN & STEERS INC | 765 | $62,799 | 0.0% | $82.09 * | $50.47 | +39.6% | COM | 19247A100 |
| — | ACTIVISION BLIZZARD INC | 657 | $62,704 | 0.0% | $95.44 | $59.42 | — | COM | 00507V109 |
| SCHA | SCHWAB STRATEGIC TR | 600 | $62,508 | 0.0% | $104.18 * | $18.09 | +43.9% | US SML CAP ETF | 808524607 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $62,460 | 0.0% | $34.15 | $23.38 | +46.1% | COM NEW | 811707801 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $62,334 | 0.0% | $69.26 * | $57.74 | +11.7% | CL A | 192446102 |
| — | ROYAL DUTCH SHELL PLC | 1,563 | $60,691 | 0.0% | $38.83 | $59.97 | — | SPON ADR B | 780259107 |
| ULTA | ULTA BEAUTY INC | 173 | $59,818 | 0.0% | $345.77 | $247.04 | +40.0% | COM | 90384S303 |
| PLD | PROLOGIS INC. | 500 | $59,765 | 0.0% | $119.53 * | $102.35 | +2.7% | COM | 74340W103 |
| GATX | GATX CORP | 675 | $59,717 | 0.0% | $88.47 * | $71.06 | +14.7% | COM | 361448103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,000 | $59,080 | 0.0% | $14.77 | $13.29 | — | COM | 09254P108 |
| USMV | ISHARES TR | 800 | $58,888 | 0.0% | $73.61 | $64.22 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| ES | EVERSOURCE ENERGY | 730 | $58,575 | 0.0% | $80.24 * | $69.21 | -2.9% | COM | 30040W108 |
| NEM | NEWMONT CORP | 915 | $57,993 | 0.0% | $63.38 * | $57.93 | -4.9% | COM | 651639106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 4,000 | $57,960 | 0.0% | $14.49 | $13.00 | — | COM | 09254G108 |
| OEF | ISHARES TR | 295 | $57,873 | 0.0% | $196.18 | $137.29 | +42.9% | S&P 100 ETF | 464287101 |
| NDAQ | NASDAQ INC | 328 | $57,662 | 0.0% | $175.80 * | $31.21 | +76.6% | COM | 631103108 |
| GWW | GRAINGER W W INC | 129 | $56,502 | 0.0% | $438.00 * | $294.03 | +42.1% | COM | 384802104 |
| SDOG | ALPS ETF TR | 1,050 | $55,598 | 0.0% | $52.95 | $41.64 | +27.2% | SECTR DIV DOGS | 00162Q858 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 372 | $55,227 | 0.0% | $148.46 * | $124.59 | -2.3% | COM | 22410J106 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $54,171 | 0.0% | $41.67 * | $32.25 | +9.8% | COM | 320817109 |
| TT | TRANE TECHNOLOGIES PLC | 292 | $53,769 | 0.0% | $184.14 * | $93.73 | +85.7% | SHS | G8994E103 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,500 | $53,620 | 0.0% | $15.32 | $14.93 | +2.6% | PFD ETF | 46138E511 |
| FTNT | FORTINET INC | 225 | $53,593 | 0.0% | $238.19 * | $18.82 | +153.1% | COM | 34959E109 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $52,534 | 0.0% | $53.94 | $52.33 | +3.1% | SUSTAINABLE EQTY | 025072752 |
| — | HESS CORP | 600 | $52,392 | 0.0% | $87.32 | $66.81 | — | COM | 42809H107 |
| MDU | MDU RES GROUP INC | 1,664 | $52,150 | 0.0% | $31.34 * | $9.10 | +15.1% | COM | 552690109 |
| MHK | MOHAWK INDS INC | 270 | $51,891 | 0.0% | $192.19 | $136.04 | +41.3% | COM | 608190104 |
| CPB | CAMPBELL SOUP CO | 1,131 | $51,562 | 0.0% | $45.59 * | $39.51 | -1.3% | COM | 134429109 |
| BHP | BHP GROUP LTD | 700 | $50,981 | 0.0% | $72.83 | $50.92 | +43.0% | SPONSORED ADS | 088606108 |
| INGR | INGREDION INC | 560 | $50,680 | 0.0% | $90.50 | $84.02 | +7.7% | COM | 457187102 |
| COKE | COCA COLA CONS INC | 125 | $50,266 | 0.0% | $402.13 * | $26.60 | +44.6% | COM | 191098102 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $49,590 | 0.0% | $11.02 | $12.02 | — | COM | 649445103 |
| L | LOEWS CORP | 900 | $49,185 | 0.0% | $54.65 | $49.16 | +9.4% | COM | 540424108 |
| YUM | YUM BRANDS INC | 426 | $49,003 | 0.0% | $115.03 * | $92.35 | +14.5% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 1,842 | $48,905 | 0.0% | $26.55 * | $16.27 | +31.6% | COM | 969457100 |
| LECO | LINCOLN ELEC HLDGS INC | 371 | $48,864 | 0.0% | $131.71 | $91.01 | +44.7% | COM | 533900106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 553 | $48,625 | 0.0% | $87.93 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| IT | GARTNER INC | 200 | $48,440 | 0.0% | $242.20 | $152.69 | +58.6% | COM | 366651107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67 | $48,337 | 0.0% | $721.45 | $460.22 | +56.8% | CL A | 16119P108 |
| AEE | AMEREN CORP | 600 | $48,024 | 0.0% | $80.04 * | $63.64 | +10.1% | COM | 023608102 |
| ILMN | ILLUMINA INC | 100 | $47,321 | 0.0% | $473.21 * | $303.09 | +51.9% | COM | 452327109 |
| HRL | HORMEL FOODS CORP | 984 | $46,986 | 0.0% | $47.75 * | $36.38 | +14.5% | COM | 440452100 |
| NOW | SERVICENOW INC | 85 | $46,712 | 0.0% | $549.55 * | $52.68 | +108.6% | COM | 81762P102 |
| EMN | EASTMAN CHEM CO | 400 | $46,700 | 0.0% | $116.75 * | $61.58 | +61.0% | COM | 277432100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 400 | $46,452 | 0.0% | $116.13 | $112.39 | +3.3% | ORD | M22465104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,526 | $45,948 | 0.0% | $18.19 | $9.77 | — | COM SH BEN INT | 128125101 |
| CUZ | COUSINS PPTYS INC | 1,241 | $45,644 | 0.0% | $36.78 | $41.20 | — | COM NEW | 222795502 |
| RGLD | ROYAL GOLD INC | 400 | $45,640 | 0.0% | $114.10 | $110.77 | +3.0% | COM | 780287108 |
| — | TOTALENERGIES SE | 1,000 | $45,260 | 0.0% | $45.26 | $55.30 | — | SPONSORED ADS | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,108 | $44,351 | 0.0% | $14.27 * | $10.97 | +6.3% | COM | 446150104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,175 | $44,098 | 0.0% | $37.53 * | $13.05 | +151.4% | COM | 02553E106 |
| ESGV | VANGUARD WORLD FD | 550 | $43,989 | 0.0% | $79.98 | $56.52 | +41.5% | ESG US STK ETF | 921910733 |
| MIDD | MIDDLEBY CORP | 253 | $43,835 | 0.0% | $173.26 | $114.75 | +51.0% | COM | 596278101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,810 | $43,675 | 0.0% | $24.13 | $28.16 | — | COM | 293792107 |
| UGI | UGI CORP NEW | 932 | $43,161 | 0.0% | $46.31 | $45.81 | +1.1% | COM | 902681105 |
| ESGD | ISHARES TR | 545 | $43,071 | 0.0% | $79.03 | $79.60 | -0.7% | ESG AW MSCI EAFE | 46435G516 |
| IVE | ISHARES TR | 290 | $42,816 | 0.0% | $147.64 | $122.53 | +20.5% | S&P 500 VAL ETF | 464287408 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $42,769 | 0.0% | $55.54 | $55.24 | +0.5% | DIVERSIFIED MU | 025072505 |
| — | EATON VANCE SR FLTNG RTE TR | 3,000 | $42,450 | 0.0% | $14.15 | $13.55 | — | COM | 27828Q105 |
| IJK | ISHARES TR | 520 | $42,084 | 0.0% | $80.93 | $64.34 | +25.8% | S&P MC 400GR ETF | 464287606 |
| WSM | WILLIAMS SONOMA INC | 261 | $41,669 | 0.0% | $159.65 * | $30.70 | +138.2% | COM | 969904101 |
| MINT | PIMCO ETF TR | 400 | $40,788 | 0.0% | $101.97 | $101.65 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| RYN | RAYONIER INC | 1,125 | $40,421 | 0.0% | $35.93 | $35.93 | — | COM | 754907103 |
| GNTX | GENTEX CORP | 1,200 | $39,708 | 0.0% | $33.09 | $34.27 | -3.4% | COM | 371901109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 262 | $39,536 | 0.0% | $150.90 | $113.17 | +33.3% | COM | 759509102 |
| — | VIMEO INC | 806 | $39,494 | 0.0% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| VTRS | VIATRIS INC | 2,743 | $39,197 | 0.0% | $14.29 * | $13.33 | -11.8% | COM | 92556V106 |
| CMA | COMERICA INC | 549 | $39,166 | 0.0% | $71.34 * | $50.64 | +14.1% | COM | 200340107 |
| KMX | CARMAX INC | 300 | $38,745 | 0.0% | $129.15 | $94.07 | +37.3% | COM | 143130102 |
| BNS | BANK NOVA SCOTIA B C | 593 | $38,587 | 0.0% | $65.07 * | $40.76 | +24.8% | COM | 064149107 |
| EEMV | ISHARES INC | 600 | $38,496 | 0.0% | $64.16 | $58.04 | +10.5% | MSCI EMERG MRKT | 464286533 |
| — | PIMCO INCOME STRATEGY FD | 3,000 | $38,250 | 0.0% | $12.75 | $11.85 | — | COM | 72201H108 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,150 | $38,157 | 0.0% | $33.18 | $31.97 | +3.8% | TAXABLE MUN BD | 46138G805 |
| BK | BANK NEW YORK MELLON CORP | 741 | $37,961 | 0.0% | $51.23 * | $39.08 | +15.1% | COM | 064058100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 90 | $37,695 | 0.0% | $418.83 | $365.68 | +14.5% | COM | 879360105 |
| NTR | NUTRIEN LTD | 615 | $37,275 | 0.0% | $60.61 * | $39.21 | +35.1% | COM | 67077M108 |
| DY | DYCOM INDS INC | 500 | $37,265 | 0.0% | $74.53 | $48.67 | +53.1% | COM | 267475101 |
| IJT | ISHARES TR | 280 | $37,136 | 0.0% | $132.63 | $97.12 | +36.6% | S&P SML 600 GWT | 464287887 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $37,110 | 0.0% | $37.11 * | $30.35 | +14.7% | CL B | 35671D857 |
| EG | EVEREST RE GROUP LTD | 145 | $36,541 | 0.0% | $252.01 * | $232.09 | -0.2% | COM | G3223R108 |
| BRO | BROWN & BROWN INC | 676 | $35,923 | 0.0% | $53.14 * | $35.99 | +43.3% | COM | 115236101 |
| ARTY | ISHARES TR | 800 | $35,912 | 0.0% | $44.89 | $26.00 | +72.6% | ROBOTICS ARTIF | 46435U556 |
| BABA | ALIBABA GROUP HLDG LTD | 158 | $35,832 | 0.0% | $226.78 | $200.56 | +13.1% | SPONSORED ADS | 01609W102 |
| LKQ | LKQ CORP | 727 | $35,783 | 0.0% | $49.22 * | $30.49 | +44.9% | COM | 501889208 |
| TDG | TRANSDIGM GROUP INC | 55 | $35,601 | 0.0% | $647.29 * | $431.37 | +24.7% | COM | 893641100 |
| OMC | OMNICOM GROUP INC | 438 | $35,036 | 0.0% | $79.99 * | $51.20 | +33.5% | COM | 681919106 |
| GBX | GREENBRIER COS INC | 800 | $34,864 | 0.0% | $43.58 * | $24.62 | +55.3% | COM | 393657101 |
| JKHY | HENRY JACK & ASSOC INC | 213 | $34,828 | 0.0% | $163.51 * | $135.61 | +14.0% | COM | 426281101 |
| PRAA | PRA GROUP INC | 900 | $34,623 | 0.0% | $38.47 | $35.41 | +8.6% | COM | 69354N106 |
| CF | CF INDS HLDGS INC | 666 | $34,266 | 0.0% | $51.45 * | $40.27 | +16.0% | COM | 125269100 |
| BF/B | BROWN FORMAN CORP | 455 | $34,098 | 0.0% | $74.94 * | $58.25 | +17.4% | CL B | 115637209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 115 | $33,357 | 0.0% | $290.06 * | $18.81 | +54.2% | S&P500 EQL TEC | 46137V282 |
| — | STORE CAP CORP | 966 | $33,337 | 0.0% | $34.51 | $34.98 | — | COM | 862121100 |
| TD | TORONTO DOMINION BK ONT | 459 | $32,153 | 0.0% | $70.05 | $56.71 | +23.5% | COM NEW | 891160509 |
| DELL | DELL TECHNOLOGIES INC | 321 | $31,994 | 0.0% | $99.67 * | $23.85 | +94.2% | CL C | 24703L202 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $31,416 | 0.0% | $52.36 | $52.33 | +0.1% | MSCI FINLS IDX | 316092501 |
| DG | DOLLAR GEN CORP NEW | 145 | $31,377 | 0.0% | $216.39 * | $145.94 | +38.0% | COM | 256677105 |
| — | HILL-ROM HLDGS INC | 275 | $31,237 | 0.0% | $113.59 | $113.53 | — | COM | 431475102 |
| BLV | VANGUARD BD INDEX FDS | 300 | $30,909 | 0.0% | $103.03 | $101.29 | +1.7% | LONG TERM BOND | 921937793 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $30,848 | 0.0% | $18.81 | $14.39 | — | UNIT | 85207Q104 |
| BTI | BRITISH AMERN TOB PLC | 769 | $30,229 | 0.0% | $39.31 | $37.69 | +4.3% | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 350 | $29,743 | 0.0% | $84.98 * | $46.68 | +77.6% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 326 | $29,526 | 0.0% | $90.57 | $40.21 | +123.6% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 300 | $29,463 | 0.0% | $98.21 * | $59.30 | +48.2% | COM | 743315103 |
| OC | OWENS CORNING NEW | 300 | $29,370 | 0.0% | $97.90 | $99.90 | -2.0% | COM | 690742101 |
| QQQE | DIREXION SHS ETF TR | 350 | $29,253 | 0.0% | $83.58 | $52.08 | +60.5% | NAS100 EQL WGT | 25459Y207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115 | $29,187 | 0.0% | $253.80 * | $61.35 | +102.3% | COM | 679580100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 450 | $28,985 | 0.0% | $64.41 | $57.57 | +11.9% | KBW BK ETF | 46138E628 |
| HLIO | HELIOS TECHNOLOGIES INC | 370 | $28,879 | 0.0% | $78.05 | $73.18 | +6.7% | COM | 42328H109 |
| LNT | ALLIANT ENERGY CORP | 500 | $27,880 | 0.0% | $55.76 * | $43.82 | +9.9% | COM | 018802108 |
| VTEB | VANGUARD MUN BD FDS | 500 | $27,650 | 0.0% | $55.30 | $53.52 | +3.3% | TAX EXEMPT BD | 922907746 |
| CAG | CONAGRA BRANDS INC | 756 | $27,503 | 0.0% | $36.38 * | $22.47 | +31.2% | COM | 205887102 |
| NOVT | NOVANTA INC | 200 | $26,952 | 0.0% | $134.76 | $92.21 | +46.1% | COM | 67000B104 |
| — | CORESITE RLTY CORP | 200 | $26,920 | 0.0% | $134.60 | $112.12 | — | COM | 21870Q105 |
| VIS | VANGUARD WORLD FDS | 136 | $26,717 | 0.0% | $196.45 | $156.12 | +25.8% | INDUSTRIAL ETF | 92204A603 |
| CQP | CHENIERE ENERGY PARTNERS LP | 600 | $26,574 | 0.0% | $44.29 | $39.81 | — | COM UNIT | 16411Q101 |
| TM | TOYOTA MOTOR CORP | 150 | $26,226 | 0.0% | $174.84 | $139.70 | +25.2% | SP ADR REP2COM | 892331307 |
| LNG | CHENIERE ENERGY INC | 300 | $26,022 | 0.0% | $86.74 | $61.55 | +40.9% | COM NEW | 16411R208 |
| BWZ | SPDR SER TR | 819 | $26,003 | 0.0% | $31.75 | $30.53 | +4.0% | BLOMBERG BRC INT | 78464A334 |
| TSN | TYSON FOODS INC | 350 | $25,816 | 0.0% | $73.76 * | $70.49 | -9.0% | CL A | 902494103 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $25,788 | 0.0% | $9.21 | $9.59 | — | COM | 35472T101 |
| XRAY | DENTSPLY SIRONA INC | 400 | $25,304 | 0.0% | $63.26 | $55.76 | +13.5% | COM | 24906P109 |
| — | SVB FINANCIAL GROUP | 45 | $25,039 | 0.0% | $556.42 | $251.04 | — | COM | 78486Q101 |
| WCN | WASTE CONNECTIONS INC | 208 | $24,841 | 0.0% | $119.43 * | $87.05 | +33.2% | COM | 94106B101 |
| COR | AMERISOURCEBERGEN CORP | 216 | $24,730 | 0.0% | $114.49 * | $71.20 | +50.1% | COM | 03073E105 |
| TTC | TORO CO | 220 | $24,174 | 0.0% | $109.88 | $88.40 | +24.3% | COM | 891092108 |
| POOL | POOL CORP | 52 | $23,850 | 0.0% | $458.65 * | $192.80 | +125.2% | COM | 73278L105 |
| IEI | ISHARES TR | 180 | $23,495 | 0.0% | $130.53 | $126.28 | +3.4% | 3 7 YR TREAS BD | 464288661 |
| RJF | RAYMOND JAMES FINL INC | 180 | $23,382 | 0.0% | $129.90 * | $52.49 | +54.7% | COM | 754730109 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $23,271 | 0.0% | $15.17 | $11.00 | — | SH BEN INT | 128117108 |
| HPQ | HP INC | 764 | $23,065 | 0.0% | $30.19 * | $17.09 | +50.9% | COM | 40434L105 |
| BCO | BRINKS CO | 300 | $23,052 | 0.0% | $76.84 * | $72.82 | -0.0% | COM | 109696104 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $22,868 | 0.0% | $351.82 * | $255.58 | +33.8% | COM | 573284106 |
| IVZ | INVESCO LTD | 847 | $22,640 | 0.0% | $26.73 * | $8.46 | +159.9% | SHS | G491BT108 |
| PSA | PUBLIC STORAGE | 75 | $22,552 | 0.0% | $300.69 * | $170.95 | +44.1% | COM | 74460D109 |
| MCK | MCKESSON CORP | 117 | $22,375 | 0.0% | $191.24 * | $135.52 | +37.6% | COM | 58155Q103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,080 | $22,313 | 0.0% | $20.66 | $18.38 | +12.4% | HIG YLD EQ DIV | 46137V563 |
| OKE | ONEOK INC NEW | 400 | $22,256 | 0.0% | $55.64 * | $47.69 | -9.2% | COM | 682680103 |
| GL | GLOBE LIFE INC | 232 | $22,098 | 0.0% | $95.25 * | $94.69 | -3.2% | COM | 37959E102 |
| BKNG | BOOKING HOLDINGS INC | 10 | $21,881 | 0.0% | $2188.10 | $1931.44 | +11.5% | COM | 09857L108 |
| THRM | GENTHERM INC | 306 | $21,741 | 0.0% | $71.05 | $42.60 | +66.8% | COM | 37253A103 |
| TPR | TAPESTRY INC | 500 | $21,740 | 0.0% | $43.48 * | $39.42 | -2.6% | COM | 876030107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $21,672 | 0.0% | $318.71 * | $219.47 | +36.0% | CL A | 78410G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 94 | $21,622 | 0.0% | $230.02 * | $176.33 | +22.8% | SHS | G96629103 |
| BF/A | BROWN FORMAN CORP | 305 | $21,503 | 0.0% | $70.50 * | $54.94 | +16.9% | CL A | 115637100 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $21,374 | 0.0% | $21.90 | $21.35 | — | SHS BEN INT | 112830104 |
| XLE | SELECT SECTOR SPDR TR | 395 | $21,279 | 0.0% | $53.87 * | $23.33 | +15.5% | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 122 | $21,158 | 0.0% | $173.43 | $121.35 | +42.9% | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN PFD & INCM SECURTIES | 2,088 | $20,796 | 0.0% | $9.96 | $10.03 | — | COM | 67072C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 202 | $20,780 | 0.0% | $102.87 * | $61.14 | +22.0% | SHS - A - | N53745100 |
| — | TWITTER INC | 300 | $20,643 | 0.0% | $68.81 | $36.20 | — | COM | 90184L102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214 | $20,345 | 0.0% | $95.07 | $91.18 | +4.3% | INT-TERM CORP | 92206C870 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $20,330 | 0.0% | $101.65 | $87.02 | +16.8% | COM | 637215104 |
| UBER | UBER TECHNOLOGIES INC | 400 | $20,048 | 0.0% | $50.12 | $44.41 | +12.9% | COM | 90353T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 600 | $19,974 | 0.0% | $33.29 * | $25.47 | +2.4% | COM | 42250P103 |
| CNK | CINEMARK HLDGS INC | 900 | $19,755 | 0.0% | $21.95 | $12.42 | +74.6% | COM | 17243V102 |
| CCL | CARNIVAL CORP | 740 | $19,506 | 0.0% | $26.36 | $43.87 | -39.9% | UNIT 99/99/9999 | 143658300 |
| IYJ | ISHARES TR | 170 | $18,890 | 0.0% | $111.12 | $86.42 | +28.6% | US INDUSTRIALS | 464287754 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 297 | $18,767 | 0.0% | $63.19 * | $43.18 | +24.5% | COM | 74251V102 |
| IEX | IDEX CORP | 85 | $18,704 | 0.0% | $220.05 * | $150.29 | +38.4% | COM | 45167R104 |
| EWC | ISHARES INC | 500 | $18,635 | 0.0% | $37.27 | $29.18 | +27.7% | MSCI CDA ETF | 464286509 |
| IAU | ISHARES GOLD TR | 550 | $18,541 | 0.0% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| HAL | HALLIBURTON CO | 800 | $18,496 | 0.0% | $23.12 * | $19.77 | +7.3% | COM | 406216101 |
| IUSG | ISHARES TR | 180 | $18,176 | 0.0% | $100.98 | $64.79 | +55.9% | CORE S&P US GWT | 464287671 |
| YORW | YORK WTR CO | 400 | $18,120 | 0.0% | $45.30 * | $38.63 | +6.2% | COM | 987184108 |
| — | CODORUS VY BANCORP INC | 884 | $17,715 | 0.0% | $20.04 | $23.03 | — | COM | 192025104 |
| PRI | PRIMERICA INC | 114 | $17,458 | 0.0% | $153.14 | $129.13 | +18.6% | COM | 74164M108 |
| HEI | HEICO CORP NEW | 125 | $17,428 | 0.0% | $139.42 | $113.68 | +22.6% | COM | 422806109 |
| LW | LAMB WESTON HLDGS INC | 216 | $17,423 | 0.0% | $80.66 * | $73.11 | +2.2% | COM | 513272104 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $17,370 | 0.0% | $34.74 | $26.70 | — | COM CL A | 15961R105 |
| CFR | CULLEN FROST BANKERS INC | 152 | $17,024 | 0.0% | $112.00 * | $77.10 | +27.1% | COM | 229899109 |
| — | LABORATORY CORP AMER HLDGS | 60 | $16,551 | 0.0% | $275.85 | $169.17 | — | COM NEW | 50540R409 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $16,320 | 0.0% | $16.32 | $11.40 | — | COM SHS | 12811P108 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $16,189 | 0.0% | $161.89 | $51.63 | +213.5% | NAMEN AKT | H17182108 |
| CNO | CNO FINL GROUP INC | 684 | $16,156 | 0.0% | $23.62 * | $14.78 | +44.7% | COM | 12621E103 |
| NEAR | ISHARES U S ETF TR | 319 | $16,003 | 0.0% | $50.17 | $50.29 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| MOS | MOSAIC CO NEW | 500 | $15,955 | 0.0% | $31.91 * | $30.61 | -5.8% | COM | 61945C103 |
| — | CANADIAN PAC RY LTD | 205 | $15,767 | 0.0% | $76.91 | $112.52 | — | COM | 13645T100 |
| RWR | SPDR SER TR | 150 | $15,734 | 0.0% | $104.89 | $103.50 | +1.3% | DJ REIT ETF | 78464A607 |
| — | CERNER CORP | 200 | $15,632 | 0.0% | $78.16 | $73.39 | — | COM | 156782104 |
| USIG | ISHARES TR | 256 | $15,511 | 0.0% | $60.59 | $58.15 | +4.2% | USD INV GRDE ETF | 464288620 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85 | $15,465 | 0.0% | $181.94 * | $124.15 | +20.8% | COM | 015271109 |
| — | HILLENBRAND INC | 350 | $15,428 | 0.0% | $44.08 | $33.31 | — | COM | 431571108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100 | $15,421 | 0.0% | $154.21 | $81.44 | +89.1% | COM | 008252108 |
| MRNA | MODERNA INC | 65 | $15,274 | 0.0% | $234.98 | $101.17 | +132.3% | COM | 60770K107 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $15,168 | 0.0% | $50.56 | $32.71 | — | COM SHS BEN IN | 637870106 |
| IGLB | ISHARES TR | 214 | $15,023 | 0.0% | $70.20 | $66.28 | +5.9% | 10+ YR INVST GRD | 464289511 |
| LDEM | ISHARES TR | 225 | $14,803 | 0.0% | $65.79 | $64.18 | +2.5% | ESG MSCI EM LDRS | 46436E601 |
| PBD | INVESCO EXCH TRADED FD TR II | 474 | $14,685 | 0.0% | $30.98 | $29.96 | +3.4% | GBL CLEAN ENRG | 46138G847 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $14,430 | 0.0% | $96.20 * | $50.44 | +75.8% | COM | 882681109 |
| ABM | ABM INDS INC | 325 | $14,414 | 0.0% | $44.35 * | $34.15 | +18.7% | COM | 000957100 |
| AOS | SMITH A O CORP | 200 | $14,412 | 0.0% | $72.06 * | $43.33 | +53.3% | COM | 831865209 |
| MKTX | MARKETAXESS HLDGS INC | 31 | $14,371 | 0.0% | $463.58 * | $343.80 | +27.5% | COM | 57060D108 |
| ALLE | ALLEGION PLC | 103 | $14,348 | 0.0% | $139.30 * | $106.60 | +23.1% | ORD SHS | G0176J109 |
| — | STERICYCLE INC | 200 | $14,310 | 0.0% | $71.55 | $63.81 | — | COM | 858912108 |
| FTV | FORTIVE CORP | 200 | $13,948 | 0.0% | $69.74 * | $44.01 | +17.1% | COM | 34959J108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $13,648 | 0.0% | $68.24 | $69.23 | -1.4% | COM NEW | 457985208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 928 | $13,530 | 0.0% | $14.58 * | $13.11 | -2.6% | COM | 42824C109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 250 | $13,380 | 0.0% | $53.52 | $37.09 | +44.3% | WATER RES ETF | 46137V142 |
| DTEC | ALPS ETF TR | 275 | $13,363 | 0.0% | $48.59 | $31.10 | +56.2% | DISRUPTIVE TECH | 00162Q478 |
| BNDX | VANGUARD CHARLOTTE FDS | 230 | $13,133 | 0.0% | $57.10 | $57.71 | -1.1% | INTL BD IDX ETF | 92203J407 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 189 | $13,081 | 0.0% | $69.21 | $73.35 | -5.7% | INVESCO MSCI | 46137V407 |
| RPM | RPM INTL INC | 145 | $12,859 | 0.0% | $88.68 | $72.53 | +22.3% | COM | 749685103 |
| CAH | CARDINAL HEALTH INC | 225 | $12,845 | 0.0% | $57.09 * | $43.62 | +17.9% | COM | 14149Y108 |
| VDC | VANGUARD WORLD FDS | 70 | $12,776 | 0.0% | $182.51 | $156.99 | +16.3% | CONSUM STP ETF | 92204A207 |
| EVRG | EVERGY INC | 211 | $12,751 | 0.0% | $60.43 * | $46.86 | +7.5% | COM | 30034W106 |
| EVX | VANECK VECTORS ETF TR | 90 | $12,738 | 0.0% | $141.53 * | $19.88 | +42.4% | ENVIRONMENTAL SV | 92189F304 |
| — | SALISBURY BANCORP INC | 250 | $12,700 | 0.0% | $50.80 | $45.67 | — | COM | 795226109 |
| EIX | EDISON INTL | 218 | $12,605 | 0.0% | $57.82 * | $53.19 | -11.9% | COM | 281020107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 365 | $12,560 | 0.0% | $34.41 | $28.28 | +21.7% | NASDAQNXTGEN100 | 46138G631 |
| EXAS | EXACT SCIENCES CORP | 100 | $12,431 | 0.0% | $124.31 | $81.19 | +53.1% | COM | 30063P105 |
| OGS | ONE GAS INC | 166 | $12,304 | 0.0% | $74.12 | $91.47 | -19.0% | COM | 68235P108 |
| XYZ | SQUARE INC | 50 | $12,190 | 0.0% | $243.80 | $63.90 | +281.5% | CL A | 852234103 |
| — | ROYAL DUTCH SHELL PLC | 300 | $12,120 | 0.0% | $40.40 | $58.98 | — | SPONS ADR A | 780259206 |
| WDAY | WORKDAY INC | 50 | $11,937 | 0.0% | $238.74 | $166.02 | +43.8% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 21 | $11,729 | 0.0% | $558.52 | $555.82 | -0.1% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 622 | $11,339 | 0.0% | $18.23 * | $12.89 | +9.3% | COM | 49456B101 |
| CNP | CENTERPOINT ENERGY INC | 457 | $11,206 | 0.0% | $24.52 * | $21.80 | +0.2% | COM | 15189T107 |
| WPC | WP CAREY INC | 150 | $11,193 | 0.0% | $74.62 | $80.04 | — | COM | 92936U109 |
| FSFG | FIRST SVGS FINL GROUP INC | 150 | $10,974 | 0.0% | $73.16 * | $12.41 | +68.2% | COM | 33621E109 |
| KHC | KRAFT HEINZ CO | 268 | $10,929 | 0.0% | $40.78 * | $22.63 | +45.6% | COM | 500754106 |
| DCOM | DIME CMNTY BANCSHARES INC | 320 | $10,758 | 0.0% | $33.62 * | $23.82 | +18.6% | COM | 25432X102 |
| SLB | SCHLUMBERGER LTD | 332 | $10,627 | 0.0% | $32.01 * | $30.72 | -5.6% | COM STK | 806857108 |
| ADC | AGREE RLTY CORP | 150 | $10,574 | 0.0% | $70.49 | $70.17 | — | COM | 008492100 |
| — | CANOPY GROWTH CORP | 430 | $10,397 | 0.0% | $24.18 | $21.09 | — | COM | 138035100 |
| ABBNY | ABB LTD | 300 | $10,197 | 0.0% | $33.99 * | $20.56 | +58.7% | SPONSORED ADR | 000375204 |
| OXY | OCCIDENTAL PETE CORP | 325 | $10,163 | 0.0% | $31.27 * | $36.00 | -18.1% | COM | 674599105 |
| ICUI | ICU MED INC | 48 | $9,878 | 0.0% | $205.79 | $172.09 | +19.6% | COM | 44930G107 |
| — | CITRIX SYS INC | 82 | $9,616 | 0.0% | $117.27 | $111.45 | — | COM | 177376100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,452 | $9,235 | 0.0% | $6.36 | $4.24 | — | COM SH BEN INT | 00302L108 |
| DHI | D R HORTON INC | 100 | $9,037 | 0.0% | $90.37 * | $50.08 | +72.4% | COM | 23331A109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $9,025 | 0.0% | $90.25 | $65.87 | +37.0% | BUYBACK ACHIEV | 46137V308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145 | $8,907 | 0.0% | $61.43 | $61.57 | -0.2% | SHORT TERM TREAS | 92206C102 |
| KDP | KEURIG DR PEPPER INC | 250 | $8,810 | 0.0% | $35.24 * | $23.47 | +33.8% | COM | 49271V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $7,954 | 0.0% | $39.77 | $35.22 | +12.9% | SHS | 33734H106 |
| YUMC | YUM CHINA HLDGS INC | 120 | $7,950 | 0.0% | $66.25 | $44.44 | +49.1% | COM | 98850P109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 500 | $7,695 | 0.0% | $15.39 | $14.19 | — | COM | 670682103 |
| CRWD | CROWDSTRIKE HLDGS INC | 30 | $7,539 | 0.0% | $251.30 | $155.87 | +61.2% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 695 | $7,388 | 0.0% | $10.63 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40 | $7,294 | 0.0% | $182.35 * | $81.76 | +11.5% | SMLCP 600 VAL | 921932778 |
| PRG | PROG HOLDINGS INC | 150 | $7,220 | 0.0% | $48.13 * | $50.05 | -6.7% | COM NPV | 74319R101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 597 | $7,080 | 0.0% | $11.86 | $11.35 | — | COM | 46132R104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $6,833 | 0.0% | $23.40 | $21.84 | — | COM | 67074C103 |
| SNX | SYNNEX CORP | 56 | $6,819 | 0.0% | $121.77 * | $56.34 | +103.2% | COM | 87162W100 |
| GDX | VANECK VECTORS ETF TR | 200 | $6,796 | 0.0% | $33.98 | $27.34 | +24.3% | GOLD MINERS ETF | 92189F106 |
| — | TE CONNECTIVITY LTD | 50 | $6,761 | 0.0% | $135.22 | $135.22 | — | REG SHS | H84989104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $6,677 | 0.0% | $9.98 | $10.46 | — | COM | 67073B106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $6,580 | 0.0% | $387.06 | $357.76 | +8.2% | CL A | 98980L101 |
| — | CEL-SCI CORP | 750 | $6,510 | 0.0% | $8.68 | $9.15 | — | COM PAR NEW | 150837607 |
| ARKQ | ARK ETF TR | 75 | $6,466 | 0.0% | $86.21 | $66.13 | +30.4% | AUTNMUS TECHNLGY | 00214Q203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $6,433 | 0.0% | $160.82 * | $131.26 | +14.5% | COM | 98956P102 |
| CWST | CASELLA WASTE SYS INC | 100 | $6,343 | 0.0% | $63.43 | $48.50 | +30.8% | CL A | 147448104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200 | $6,314 | 0.0% | $31.57 | $25.71 | +22.8% | COM | 421906108 |
| QUAD | QUAD / GRAPHICS INC | 1,500 | $6,225 | 0.0% | $4.15 | $6.25 | -33.6% | COM CL A | 747301109 |
| SCHB | SCHWAB STRATEGIC TR | 59 | $6,152 | 0.0% | $104.27 * | $16.92 | +2.7% | US BRD MKT ETF | 808524102 |
| — | DISCOVERY INC | 200 | $6,136 | 0.0% | $30.68 | $26.68 | — | COM SER A | 25470F104 |
| — | DWS MUN INCOME TR | 500 | $6,115 | 0.0% | $12.23 | $11.33 | — | COM | 233368109 |
| CCI | CROWN CASTLE INTL CORP NEW | 30 | $5,853 | 0.0% | $195.10 * | $105.96 | +48.3% | COM | 22822V101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 200 | $5,848 | 0.0% | $29.24 | $11.05 | — | COM | 184692200 |
| TDC | TERADATA CORP DEL | 114 | $5,697 | 0.0% | $49.97 | $27.81 | +79.7% | COM | 88076W103 |
| RUN | SUNRUN INC | 100 | $5,578 | 0.0% | $55.78 | $48.29 | +15.5% | COM | 86771W105 |
| FSLR | FIRST SOLAR INC | 61 | $5,521 | 0.0% | $90.51 | $54.92 | +64.8% | COM | 336433107 |
| DBEF | DBX ETF TR | 146 | $5,479 | 0.0% | $37.53 | $33.18 | +13.1% | XTRACK MSCI EAFE | 233051200 |
| VYX | NCR CORP NEW | 114 | $5,200 | 0.0% | $45.61 * | $19.46 | +43.8% | COM | 62886E108 |
| ILCV | ISHARES TR | 80 | $5,165 | 0.0% | $64.56 | $60.46 | +6.8% | MORNINGSTAR VALU | 464288109 |
| OXY/WS | OCCIDENTAL PETE CORP | 365 | $5,077 | 0.0% | $13.91 | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| CFG | CITIZENS FINL GROUP INC | 110 | $5,046 | 0.0% | $45.87 * | $38.79 | -2.6% | COM | 174610105 |
| — | PRIMO WATER CORPORATION | 300 | $5,019 | 0.0% | $16.73 | $9.06 | — | COM | 74167P108 |
| TRP | TC ENERGY CORP | 100 | $4,952 | 0.0% | $49.52 * | $37.40 | +5.4% | COM | 87807B107 |
| VT | VANGUARD INTL EQUITY INDEX F | 46 | $4,766 | 0.0% | $103.61 | $77.79 | +33.2% | TT WRLD ST ETF | 922042742 |
| HOLX | HOLOGIC INC | 71 | $4,737 | 0.0% | $66.72 | $70.09 | -4.8% | COM | 436440101 |
| — | INVESCO MUN OPPORTUNITY TR | 340 | $4,624 | 0.0% | $13.60 | $12.36 | — | COM | 46132C107 |
| HOG | HARLEY DAVIDSON INC | 100 | $4,582 | 0.0% | $45.82 | $46.41 | -1.3% | COM | 412822108 |
| OTEX | OPEN TEXT CORP | 88 | $4,470 | 0.0% | $50.80 * | $35.85 | +24.6% | COM | 683715106 |
| F | FORD MTR CO DEL | 300 | $4,458 | 0.0% | $14.86 * | $10.09 | +11.8% | COM | 345370860 |
| SCCO | SOUTHERN COPPER CORP | 68 | $4,374 | 0.0% | $64.32 * | $27.70 | +81.3% | COM | 84265V105 |
| INGN | INOGEN INC | 66 | $4,301 | 0.0% | $65.17 | $62.71 | +3.9% | COM | 45780L104 |
| THG | HANOVER INS GROUP INC | 28 | $3,798 | 0.0% | $135.64 * | $114.64 | +6.4% | COM | 410867105 |
| AVNS | AVANOS MED INC | 104 | $3,782 | 0.0% | $36.37 | $36.21 | +0.4% | COM | 05350V106 |
| — | SUNNOVA ENERGY INTL INC. | 100 | $3,766 | 0.0% | $37.66 | $37.66 | — | COM | 86745K104 |
| ARKF | ARK ETF TR | 62 | $3,355 | 0.0% | $54.11 | $51.14 | +5.8% | FINTECH INNOVA | 00214Q708 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53 | $3,228 | 0.0% | $60.91 | $60.61 | +0.5% | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $3,149 | 0.0% | $11.45 | $9.33 | — | COM NEW | 09255R202 |
| AIG | AMERICAN INTL GROUP INC | 66 | $3,142 | 0.0% | $47.61 * | $44.47 | -3.3% | COM NEW | 026874784 |
| DXC | DXC TECHNOLOGY CO | 79 | $3,076 | 0.0% | $38.94 | $31.87 | +22.2% | COM | 23355L106 |
| ORI | OLD REP INTL CORP | 123 | $3,064 | 0.0% | $24.91 * | $17.20 | -0.3% | COM | 680223104 |
| ALK | ALASKA AIR GROUP INC | 50 | $3,016 | 0.0% | $60.32 | $67.73 | -10.9% | COM | 011659109 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $2,871 | 0.0% | $130.50 * | $106.50 | -5.0% | COM | 828806109 |
| AZN | ASTRAZENECA PLC | 47 | $2,815 | 0.0% | $59.89 | $49.86 | — | SPONSORED ADR | 046353108 |
| WAB | WABTEC | 34 | $2,798 | 0.0% | $82.29 * | $71.36 | +12.4% | COM | 929740108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66 | $2,744 | 0.0% | $41.58 | $35.46 | +17.2% | SPONSORED ADR | 358029106 |
| — | THE AARONS COMPANY INC | 75 | $2,399 | 0.0% | $31.99 | $18.96 | — | COM | 00258W108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31 | $2,367 | 0.0% | $76.35 | $76.90 | -0.7% | COM UNIT PART IN | 65341B106 |
| — | EATON VANCE TX ADV GLBL DIV | 105 | $2,205 | 0.0% | $21.00 | $11.95 | — | COM | 27828S101 |
| UNM | UNUM GROUP | 77 | $2,187 | 0.0% | $28.40 | $29.39 | -3.4% | COM | 91529Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $2,121 | 0.0% | $21.21 | $12.13 | +74.9% | COM | 02376R102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50 | $2,114 | 0.0% | $42.28 | $44.81 | -5.7% | COM | 419870100 |
| NGL | NGL ENERGY PARTNERS LP | 790 | $1,880 | 0.0% | $2.38 | $11.34 | — | COM UNIT REPST | 62913M107 |
| — | HOLLYFRONTIER CORP | 53 | $1,744 | 0.0% | $32.91 | $32.91 | — | COM | 436106108 |
| — | ANSYS INC | 5 | $1,735 | 0.0% | $347.00 | $347.00 | — | COM | 03662Q105 |
| — | PEOPLES UNITED FINANCIAL INC | 100 | $1,714 | 0.0% | $17.14 | $17.14 | — | COM | 712704105 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $1,686 | 0.0% | $210.75 * | $206.35 | -7.7% | COM | 446413106 |
| — | SABA CAPITAL INCOME & OPRNT | 350 | $1,649 | 0.0% | $4.71 | $4.71 | — | SHARES | 78518H103 |
| UBSI | UNITED BANKSHARES INC WEST V | 44 | $1,606 | 0.0% | $36.50 | $39.30 | -7.1% | COM | 909907107 |
| — | VIACOMCBS INC | 35 | $1,582 | 0.0% | $45.20 | $45.20 | — | CL B | 92556H206 |
| HP | HELMERICH & PAYNE INC | 47 | $1,534 | 0.0% | $32.64 | $29.42 | +10.9% | COM | 423452101 |
| CPRT | COPART INC | 11 | $1,450 | 0.0% | $131.82 * | $31.00 | +6.3% | COM | 217204106 |
| WSO | WATSCO INC | 5 | $1,433 | 0.0% | $286.60 | $286.30 | +0.1% | COM | 942622200 |
| ALC | ALCON AG | 22 | $1,425 | 0.0% | $64.77 * | $56.46 | +22.9% | ORD SHS | H01301128 |
| — | ZYNGA INC | 125 | $1,329 | 0.0% | $10.63 | $10.63 | — | CL A | 98986T108 |
| ISTB | ISHARES TR | 25 | $1,282 | 0.0% | $51.28 | $51.32 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 100 | $1,262 | 0.0% | $12.62 | $7.20 | — | COM | 31647Q205 |
| NJR | NEW JERSEY RES CORP | 30 | $1,187 | 0.0% | $39.57 * | $35.55 | -5.7% | COM | 646025106 |
| — | NUVEEN DIVERSIFIED DIVID & I | 114 | $1,186 | 0.0% | $10.40 | $7.04 | — | COM | 6706EP105 |
| HUN | HUNTSMAN CORP | 43 | $1,140 | 0.0% | $26.51 | $28.42 | -6.7% | COM | 447011107 |
| RNR | RENAISSANCERE HLDGS LTD | 7 | $1,042 | 0.0% | $148.86 | $159.02 | -6.4% | COM | G7496G103 |
| AA | ALCOA CORP | 27 | $995 | 0.0% | $36.85 * | $19.77 | +78.0% | COM | 013872106 |
| — | PACWEST BANCORP DEL | 23 | $947 | 0.0% | $41.17 | $41.17 | — | COM | 695263103 |
| — | SAFEGUARD SCIENTIFICS INC | 116 | $900 | 0.0% | $7.76 | $7.76 | — | COM NEW | 786449207 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5 | $846 | 0.0% | $169.20 | $165.98 | +2.0% | COM | 82982L103 |
| NWE | NORTHWESTERN CORP | 13 | $783 | 0.0% | $60.23 * | $52.44 | -6.8% | COM NEW | 668074305 |