Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 268,390 | $32.78M | 4.6% | $122.15 * | $93.95 | +26.7% | COM | 037833100 |
| IGSB | ISHARES TR | 574,368 | $31.41M | 4.4% | $54.68 | $54.51 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 72,988 | $28.93M | 4.0% | $396.33 | $310.96 | +27.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,420 | $22.96M | 3.2% | $3094.08 * | $88.51 | +74.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 83,804 | $19.76M | 2.8% | $235.77 * | $139.23 | +62.9% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 248,031 | $18.75M | 2.6% | $75.61 * | $61.76 | +8.3% | COM | 65339F101 |
| HD | HOME DEPOT INC | 60,411 | $18.44M | 2.6% | $305.25 * | $195.67 | +39.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,926 | $16.35M | 2.3% | $2062.52 * | $64.02 | +59.9% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,726 | $13.2M | 1.8% | $476.05 | $361.44 | +31.7% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 74,192 | $12.19M | 1.7% | $164.35 * | $114.10 | +25.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 69,180 | $10.53M | 1.5% | $152.23 * | $109.45 | +23.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 46,438 | $10.41M | 1.5% | $224.14 * | $172.35 | +16.7% | COM | 580135101 |
| IGIB | ISHARES TR | 168,798 | $9.998M | 1.4% | $59.23 | $59.20 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| MA | MASTERCARD INCORPORATED | 26,814 | $9.547M | 1.3% | $356.05 * | $273.36 | +26.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 50,903 | $9.393M | 1.3% | $184.52 * | $135.03 | +33.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 68,352 | $9.257M | 1.3% | $135.43 * | $105.48 | +14.0% | COM | 742718109 |
| AGG | ISHARES TR | 81,143 | $9.237M | 1.3% | $113.83 | $114.19 | -0.3% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 177,800 | $9.029M | 1.3% | $50.78 | $50.94 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 80,884 | $8.778M | 1.2% | $108.53 | $82.47 | +31.6% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 39,500 | $8.574M | 1.2% | $217.07 * | $143.91 | +28.9% | COM | 438516106 |
| — | BLACKROCK INC | 11,314 | $8.53M | 1.2% | $753.96 | $527.89 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 33,381 | $8.306M | 1.2% | $248.81 * | $184.12 | +16.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 62,273 | $7.463M | 1.0% | $119.84 * | $76.72 | +43.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,700 | $7.332M | 1.0% | $255.47 | $217.17 | +17.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 122,653 | $7.132M | 1.0% | $58.15 * | $42.65 | +2.1% | COM | 92343V104 |
| INTC | INTEL CORP | 111,106 | $7.111M | 1.0% | $64.00 * | $49.36 | +17.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 18,732 | $6.97M | 1.0% | $372.07 * | $238.86 | +44.1% | COM | 91324P102 |
| V | VISA INC | 31,670 | $6.705M | 0.9% | $211.73 * | $172.64 | +18.5% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 29,984 | $6.637M | 0.9% | $221.34 * | $43.66 | +26.8% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,715 | $6.618M | 0.9% | $141.66 | $111.29 | +27.3% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 19,719 | $6.293M | 0.9% | $319.13 | $220.87 | +44.5% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 30,790 | $5.933M | 0.8% | $192.68 * | $111.76 | +20.9% | COM | 88579Y101 |
| WMT | WALMART INC | 43,385 | $5.893M | 0.8% | $135.83 * | $36.63 | +16.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 10,905 | $5.823M | 0.8% | $533.93 * | $5.92 | +124.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 53,757 | $5.633M | 0.8% | $104.79 * | $88.99 | -3.4% | COM | 166764100 |
| UNP | UNION PAC CORP | 24,803 | $5.467M | 0.8% | $220.41 * | $149.35 | +32.6% | COM | 907818108 |
| PEP | PEPSICO INC | 37,814 | $5.349M | 0.7% | $141.45 * | $112.95 | +8.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 101,548 | $5.251M | 0.7% | $51.71 * | $38.65 | +15.8% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 21,885 | $4.637M | 0.6% | $211.87 | $158.23 | +32.3% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 19,913 | $4.617M | 0.6% | $231.87 * | $126.08 | +68.1% | COM | 149123101 |
| LLY | LILLY ELI & CO | 24,561 | $4.588M | 0.6% | $186.82 * | $107.55 | +65.5% | COM | 532457108 |
| T | AT&T INC | 149,283 | $4.519M | 0.6% | $30.27 * | $18.58 | -10.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 49,338 | $4.451M | 0.6% | $90.22 * | $62.82 | +30.2% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 38,331 | $4.431M | 0.6% | $115.59 * | $86.19 | +17.8% | COM | 372460105 |
| KO | COCA COLA CO | 79,755 | $4.204M | 0.6% | $52.71 * | $44.51 | +2.7% | COM | 191216100 |
| MRK | MERCK & CO. INC | 48,014 | $3.701M | 0.5% | $77.09 * | $67.14 | -5.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 33,887 | $3.667M | 0.5% | $108.22 * | $64.96 | +38.7% | COM | 00287Y109 |
| FLRN | SPDR SER TR | 119,288 | $3.655M | 0.5% | $30.64 | $30.66 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,184 | $3.569M | 0.5% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,465 | $3.438M | 0.5% | $63.13 * | $45.19 | +15.5% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 12,509 | $3.359M | 0.5% | $268.52 * | $171.04 | +42.1% | COM | 655844108 |
| BAC | BK OF AMERICA CORP | 85,607 | $3.312M | 0.5% | $38.69 * | $27.82 | +23.9% | COM | 060505104 |
| SJNK | SPDR SER TR | 121,094 | $3.309M | 0.5% | $27.33 | $26.79 | +2.0% | BLOOMBERG SRT TR | 78468R408 |
| NOBL | PROSHARES TR | 37,773 | $3.258M | 0.5% | $86.26 | $73.14 | +17.9% | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 36,595 | $3.247M | 0.5% | $88.74 * | $60.01 | +17.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 8,429 | $3.115M | 0.4% | $369.50 * | $321.87 | +0.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 8,510 | $3M | 0.4% | $352.48 * | $280.15 | +19.3% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 60,774 | $2.985M | 0.4% | $49.11 | $42.64 | +15.2% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 82,044 | $2.972M | 0.4% | $36.23 * | $26.82 | +7.0% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,969 | $2.961M | 0.4% | $330.18 | $275.52 | +19.8% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 52,677 | $2.941M | 0.4% | $55.83 * | $52.07 | -10.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,739 | $2.764M | 0.4% | $133.26 * | $98.68 | +6.4% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 19,794 | $2.752M | 0.4% | $139.05 * | $109.18 | +7.0% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 11,272 | $2.746M | 0.4% | $243.58 * | $194.57 | +19.2% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 9,738 | $2.69M | 0.4% | $276.25 * | $186.47 | +38.4% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 26,541 | $2.602M | 0.4% | $98.02 * | $71.58 | +19.8% | COM | 704326107 |
| QCOM | QUALCOMM INC | 19,531 | $2.59M | 0.4% | $132.59 * | $73.39 | +63.0% | COM | 747525103 |
| ECL | ECOLAB INC | 12,079 | $2.586M | 0.4% | $214.07 * | $179.55 | +13.1% | COM | 278865100 |
| TIP | ISHARES TR | 20,320 | $2.55M | 0.4% | $125.50 | $116.62 | +7.6% | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 9,899 | $2.521M | 0.4% | $254.72 | $351.04 | -27.4% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,118 | $2.433M | 0.3% | $475.37 | $297.30 | +59.9% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 24,987 | $2.412M | 0.3% | $96.53 * | $71.87 | +11.6% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.314M | 0.3% | $385702.00 | $325723.70 | +18.4% | CL A | 084670108 |
| ED | CONSOLIDATED EDISON INC | 30,759 | $2.301M | 0.3% | $74.80 * | $70.85 | -10.8% | COM | 209115104 |
| MUB | ISHARES TR | 19,503 | $2.263M | 0.3% | $116.05 | $114.20 | +1.6% | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 44,240 | $2.263M | 0.3% | $51.16 * | $28.79 | +22.4% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,275 | $2.252M | 0.3% | $52.05 | $44.52 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 8,274 | $2.144M | 0.3% | $259.11 * | $152.72 | +51.1% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 7,489 | $2.107M | 0.3% | $281.34 * | $194.15 | +28.7% | COM | 009158106 |
| ZTS | ZOETIS INC | 13,354 | $2.103M | 0.3% | $157.48 * | $130.56 | +15.5% | CL A | 98978V103 |
| IVV | ISHARES TR | 5,249 | $2.088M | 0.3% | $397.82 | $309.49 | +28.5% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE GROUP INC | 27,414 | $2.043M | 0.3% | $74.53 * | $47.81 | +33.0% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 18,406 | $2.011M | 0.3% | $109.27 * | $76.84 | +27.6% | COM | 855244109 |
| GOOG | ALPHABET INC | 946 | $1.957M | 0.3% | $2068.63 * | $64.05 | +60.3% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 20,846 | $1.951M | 0.3% | $93.59 * | $74.74 | +6.8% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 8,780 | $1.945M | 0.3% | $221.52 * | $146.69 | +35.2% | COM | 452308109 |
| IJJ | ISHARES TR | 18,752 | $1.911M | 0.3% | $101.93 | $80.31 | +26.9% | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,529 | $1.843M | 0.3% | $147.08 | $120.42 | +22.1% | DIV APP ETF | 921908844 |
| — | OSI ETF TR | 44,820 | $1.788M | 0.2% | $39.90 | $36.62 | — | OSHARES US QUALT | 67110P407 |
| AON | AON PLC | 7,686 | $1.769M | 0.2% | $230.11 * | $192.58 | +15.4% | SHS CL A | G0403H108 |
| — | COHEN & STEERS QUALITY INCOM | 125,819 | $1.751M | 0.2% | $13.92 | $14.41 | — | COM | 19247L106 |
| XLK | SELECT SECTOR SPDR TR | 13,130 | $1.744M | 0.2% | $132.81 * | $43.30 | +53.3% | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 5,402 | $1.704M | 0.2% | $315.43 * | $177.66 | +66.6% | COM | 701094104 |
| LPLA | LPL FINL HLDGS INC | 11,707 | $1.664M | 0.2% | $142.16 | $85.83 | +65.6% | COM | 50212V100 |
| CMCSA | COMCAST CORP NEW | 28,940 | $1.566M | 0.2% | $54.11 * | $38.09 | +24.1% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 3,817 | $1.54M | 0.2% | $403.34 * | $371.52 | +5.4% | COM | 776696106 |
| WU | WESTERN UN CO | 61,769 | $1.523M | 0.2% | $24.66 | $26.78 | — | COM | 959802109 |
| BDX | BECTON DICKINSON & CO | 6,172 | $1.501M | 0.2% | $243.15 * | $226.37 | -3.0% | COM | 075887109 |
| EEM | ISHARES TR | 27,782 | $1.482M | 0.2% | $53.34 | $46.83 | +13.9% | MSCI EMG MKT ETF | 464287234 |
| SAM | BOSTON BEER INC | 1,200 | $1.448M | 0.2% | $1206.28 | $376.63 | +220.3% | CL A | 100557107 |
| TROW | PRICE T ROWE GROUP INC | 8,297 | $1.424M | 0.2% | $171.60 * | $91.67 | +51.3% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 18,036 | $1.422M | 0.2% | $78.83 * | $59.11 | +19.2% | COM | 194162103 |
| TJX | TJX COS INC NEW | 20,681 | $1.368M | 0.2% | $66.15 * | $54.50 | +13.1% | COM | 872540109 |
| WRB | BERKLEY W R CORP | 18,023 | $1.358M | 0.2% | $75.35 * | $26.99 | +10.3% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 9,473 | $1.34M | 0.2% | $141.44 * | $110.10 | +21.3% | COM | 025816109 |
| PFF | ISHARES TR | 34,831 | $1.338M | 0.2% | $38.40 | $37.30 | +3.0% | PFD AND INCM SEC | 464288687 |
| CHD | CHURCH & DWIGHT INC | 15,211 | $1.329M | 0.2% | $87.35 * | $66.68 | +23.8% | COM | 171340102 |
| D | DOMINION ENERGY INC | 17,134 | $1.301M | 0.2% | $75.96 * | $62.12 | -0.9% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 15,284 | $1.295M | 0.2% | $84.72 | $84.13 | +0.7% | TOTAL BND MRKT | 921937835 |
| HYD | VANECK VECTORS ETF TR | 20,827 | $1.294M | 0.2% | $62.15 | $64.21 | -3.2% | HIGH YLD MUN ETF | 92189H409 |
| STZ | CONSTELLATION BRANDS INC | 5,669 | $1.293M | 0.2% | $228.00 * | $170.85 | +23.3% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 9,630 | $1.287M | 0.2% | $133.60 * | $58.42 | +119.4% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,767 | $1.275M | 0.2% | $188.47 * | $145.83 | +17.1% | COM | 053015103 |
| DE | DEERE & CO | 3,393 | $1.269M | 0.2% | $374.14 * | $156.94 | +123.9% | COM | 244199105 |
| JNK | SPDR SER TR | 11,527 | $1.254M | 0.2% | $108.80 | $108.43 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| DVY | ISHARES TR | 10,982 | $1.253M | 0.2% | $114.10 | $102.71 | +11.1% | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 14,123 | $1.231M | 0.2% | $87.18 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 7,529 | $1.204M | 0.2% | $159.96 | $162.85 | -1.8% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 17,792 | $1.16M | 0.2% | $65.18 * | $42.50 | +44.2% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 4,793 | $1.146M | 0.2% | $239.06 * | $188.31 | +9.6% | COM | 03027X100 |
| ORCL | ORACLE CORP | 15,362 | $1.078M | 0.2% | $70.17 * | $50.50 | +30.1% | COM | 68389X105 |
| GLW | CORNING INC | 24,278 | $1.056M | 0.1% | $43.51 * | $25.75 | +48.2% | COM | 219350105 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $1.05M | 0.1% | $83.46 * | $55.14 | +46.6% | COM | 65406E102 |
| MS | MORGAN STANLEY | 13,467 | $1.046M | 0.1% | $77.66 * | $41.57 | +60.1% | COM NEW | 617446448 |
| — | LINDE PLC | 3,716 | $1.041M | 0.1% | $280.14 | $222.49 | — | SHS | G5494J103 |
| VLO | VALERO ENERGY CORP | 14,477 | $1.037M | 0.1% | $71.60 * | $73.62 | -17.7% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 2,153 | $998K | 0.1% | $463.66 * | $25.89 | +62.4% | COM | 11135F101 |
| IHI | ISHARES TR | 3,015 | $996K | 0.1% | $330.36 * | $45.86 | +20.1% | U.S. MED DVC ETF | 464288810 |
| IWF | ISHARES TR | 4,089 | $994K | 0.1% | $243.04 * | $41.75 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 3,737 | $961K | 0.1% | $257.04 * | $31.98 | +34.0% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 7,191 | $956K | 0.1% | $132.89 * | $98.34 | +26.1% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,117 | $949K | 0.1% | $155.22 * | $42.98 | +63.7% | COM | 595017104 |
| CLX | CLOROX CO DEL | 4,897 | $945K | 0.1% | $192.88 * | $128.78 | +28.6% | COM | 189054109 |
| DEO | DIAGEO PLC | 5,736 | $942K | 0.1% | $164.21 | $162.51 | +1.0% | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 4,889 | $930K | 0.1% | $190.18 * | $114.10 | +52.6% | COM | 548661107 |
| — | NUVEEN AMT FREE MUN CR INC F | 54,231 | $917K | 0.1% | $16.90 | $16.67 | — | COM | 67071L106 |
| TFC | TRUIST FINL CORP | 15,627 | $911K | 0.1% | $58.32 * | $41.12 | +13.1% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 5,356 | $910K | 0.1% | $169.99 * | $102.82 | +35.3% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 4,960 | $901K | 0.1% | $181.56 * | $155.87 | +4.9% | COM | 369550108 |
| IWM | ISHARES TR | 4,016 | $887K | 0.1% | $220.94 | $157.47 | +40.3% | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO MTN BE | 24,852 | $885K | 0.1% | $35.60 * | $23.18 | +26.2% | COM NEW | 962166104 |
| VTI | VANGUARD INDEX FDS | 4,218 | $872K | 0.1% | $206.69 | $156.68 | +31.9% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 25,221 | $859K | 0.1% | $34.05 | $29.10 | +17.0% | SBI INT-FINL | 81369Y605 |
| IWN | ISHARES TR | 5,354 | $854K | 0.1% | $159.47 | $123.65 | +29.0% | RUS 2000 VAL ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC | 9,228 | $841K | 0.1% | $91.10 * | $66.75 | +8.7% | COM | 744320102 |
| VBR | VANGUARD INDEX FDS | 4,917 | $814K | 0.1% | $165.61 | $132.48 | +25.0% | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 13,715 | $803K | 0.1% | $58.53 * | $45.89 | +13.1% | CL A | 609207105 |
| HYMB | SPDR SER TR | 13,035 | $773K | 0.1% | $59.33 * | $29.51 | +0.5% | NUVEEN BBG BRCLY | 78464A284 |
| HDV | ISHARES TR | 8,134 | $772K | 0.1% | $94.89 * | $18.77 | +1.1% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 2,897 | $754K | 0.1% | $260.28 * | $39.63 | +31.4% | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 9,015 | $735K | 0.1% | $81.54 * | $84.96 | -20.2% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,197 | $726K | 0.1% | $42.22 * | $17.37 | +127.8% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 9,325 | $702K | 0.1% | $75.23 * | $58.20 | +10.7% | COM | 126650100 |
| URI | UNITED RENTALS INC | 2,127 | $700K | 0.1% | $329.31 * | $140.67 | +126.7% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,606 | $699K | 0.1% | $60.21 * | $49.14 | +4.6% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 3,966 | $696K | 0.1% | $175.41 * | $121.15 | +21.7% | COM | 693475105 |
| SYY | SYSCO CORP | 8,666 | $682K | 0.1% | $78.74 * | $67.75 | +2.6% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 5,756 | $680K | 0.1% | $118.13 * | $92.40 | +11.4% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,169 | $653K | 0.1% | $91.09 * | $31.73 | +43.5% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 5,650 | $649K | 0.1% | $114.90 * | $94.20 | +8.7% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 4,166 | $646K | 0.1% | $155.08 * | $101.86 | +40.1% | COM | 032654105 |
| AFL | AFLAC INC | 12,487 | $639K | 0.1% | $51.18 * | $45.71 | +0.4% | COM | 001055102 |
| SO | SOUTHERN CO | 10,252 | $637K | 0.1% | $62.16 * | $48.70 | +6.8% | COM | 842587107 |
| PKG | PACKAGING CORP AMER | 4,731 | $636K | 0.1% | $134.48 * | $93.31 | +25.1% | COM | 695156109 |
| NOC | NORTHROP GRUMMAN CORP | 1,943 | $629K | 0.1% | $323.64 * | $306.87 | -2.4% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 11,569 | $613K | 0.1% | $52.97 * | $47.16 | -5.3% | COM | 20825C104 |
| VTIP | VANGUARD MALVERN FDS | 11,765 | $606K | 0.1% | $51.54 | $49.29 | +4.6% | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 2,639 | $594K | 0.1% | $225.08 * | $122.98 | +58.9% | COM | 235851102 |
| — | LAM RESEARCH CORP | 987 | $588K | 0.1% | $595.24 | $292.40 | — | COM | 512807108 |
| IWR | ISHARES TR | 7,884 | $583K | 0.1% | $73.93 | $63.32 | +16.8% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 7,618 | $578K | 0.1% | $75.87 | $67.54 | +12.3% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 5,578 | $564K | 0.1% | $101.09 | $90.67 | +11.5% | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 4,725 | $562K | 0.1% | $119.04 | $110.13 | +8.1% | COM | 337738108 |
| — | UNILEVER PLC | 10,073 | $562K | 0.1% | $55.83 | $58.18 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 6,224 | $555K | 0.1% | $89.16 * | $79.05 | +1.7% | COM NON VTG | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,943 | $552K | 0.1% | $111.68 * | $87.97 | +19.4% | COM | 45866F104 |
| USB | US BANCORP DEL | 9,977 | $552K | 0.1% | $55.31 * | $44.33 | +1.5% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 6,422 | $549K | 0.1% | $85.48 | $89.73 | -4.7% | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 3,652 | $549K | 0.1% | $150.26 * | $112.90 | +21.1% | COM | 693506107 |
| KLAC | KLA CORP | 1,625 | $537K | 0.1% | $330.40 * | $155.88 | +101.4% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 701 | $517K | 0.1% | $738.01 * | $182.61 | +29.2% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 7,455 | $510K | 0.1% | $68.45 * | $47.48 | +34.1% | COM | 68902V107 |
| — | BLACKROCK MUNIENHANCED FD IN | 42,150 | $498K | 0.1% | $11.82 | $11.16 | — | COM | 09253Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $493K | 0.1% | $201.34 * | $104.72 | +76.7% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 4,220 | $493K | 0.1% | $116.74 | $98.01 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 6,689 | $488K | 0.1% | $72.92 * | $18.72 | +29.9% | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 4,724 | $482K | 0.1% | $102.06 | $84.23 | +21.2% | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 8,380 | $473K | 0.1% | $56.40 | $44.61 | +26.4% | PRTFLO S&P500 GW | 78464A409 |
| TGT | TARGET CORP | 2,347 | $465K | 0.1% | $198.07 * | $107.83 | +60.5% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,800 | $463K | 0.1% | $121.80 * | $95.06 | +19.5% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,456 | $462K | 0.1% | $188.05 * | $152.33 | +16.6% | COM NEW | 620076307 |
| — | VMWARE INC | 2,900 | $436K | 0.1% | $150.45 | $151.79 | — | CL A COM | 928563402 |
| TSLA | TESLA INC | 650 | $434K | 0.1% | $667.93 * | $105.03 | +112.0% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 6,712 | $430K | 0.1% | $64.04 * | $31.76 | +0.8% | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 2,830 | $429K | 0.1% | $151.55 | $131.80 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| CI | CIGNA CORP NEW | 1,752 | $424K | 0.1% | $241.74 * | $167.70 | +32.4% | COM | 125523100 |
| LQD | ISHARES TR | 3,217 | $418K | 0.1% | $130.05 | $127.33 | +2.1% | IBOXX INV CP ETF | 464287242 |
| TDOC | TELADOC HEALTH INC | 2,287 | $416K | 0.1% | $181.75 | $219.12 | -17.1% | COM | 87918A105 |
| WFC | WELLS FARGO CO NEW | 10,149 | $397K | 0.1% | $39.07 * | $38.16 | -8.5% | COM | 949746101 |
| — | SPDR SER TR | 4,178 | $393K | 0.1% | $93.98 | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $392K | 0.1% | $738.94 * | $187.24 | +31.6% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,018 | $390K | 0.1% | $383.06 * | $251.45 | +47.9% | COM | 461202103 |
| AZO | AUTOZONE INC | 273 | $383K | 0.1% | $1404.30 | $1185.91 | +18.4% | COM | 053332102 |
| META | FACEBOOK INC | 1,258 | $371K | 0.1% | $294.53 | $199.97 | +46.3% | CL A | 30303M102 |
| IBB | ISHARES TR | 2,377 | $358K | 0.0% | $150.56 | $118.88 | +26.7% | NASDAQ BIOTECH | 464287556 |
| SPYV | SPDR SER TR | 9,375 | $355K | 0.0% | $37.90 | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| ASML | ASML HOLDING N V | 575 | $355K | 0.0% | $617.36 | $270.13 | +128.5% | N Y REGISTRY SHS | N07059210 |
| XLC | SELECT SECTOR SPDR TR | 4,664 | $342K | 0.0% | $73.32 | $52.17 | +40.5% | COMMUNICATION | 81369Y852 |
| PYPL | PAYPAL HLDGS INC | 1,399 | $340K | 0.0% | $242.84 | $115.12 | +110.5% | COM | 70450Y103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,879 | $335K | 0.0% | $68.60 | $75.93 | -9.7% | NAS CLNEDG GREEN | 33733E500 |
| FAST | FASTENAL CO | 6,629 | $333K | 0.0% | $50.28 * | $15.90 | +41.0% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 1,760 | $333K | 0.0% | $188.99 * | $103.75 | +59.0% | COM | 882508104 |
| CGNX | COGNEX CORP | 4,000 | $332K | 0.0% | $82.99 * | $48.62 | +65.6% | COM | 192422103 |
| DOW | DOW INC | 5,145 | $329K | 0.0% | $63.94 * | $36.70 | +34.2% | COM | 260557103 |
| NUE | NUCOR CORP | 4,076 | $327K | 0.0% | $80.27 * | $46.82 | +59.4% | COM | 670346105 |
| GIS | GENERAL MLS INC | 5,328 | $327K | 0.0% | $61.32 * | $43.46 | +19.7% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 6,002 | $321K | 0.0% | $53.49 * | $51.65 | -8.1% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,781 | $320K | 0.0% | $84.70 * | $74.04 | -3.9% | COM | 025537101 |
| CSX | CSX CORP | 3,235 | $312K | 0.0% | $96.42 * | $21.78 | +38.4% | COM | 126408103 |
| ALB | ALBEMARLE CORP | 2,104 | $307K | 0.0% | $146.11 * | $114.09 | +21.0% | COM | 012653101 |
| BIIB | BIOGEN INC | 1,067 | $298K | 0.0% | $279.75 | $277.46 | +0.8% | COM | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,117 | $298K | 0.0% | $140.61 * | $119.74 | +5.4% | COM | 31620M106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $296K | 0.0% | $98.69 * | $108.09 | -14.0% | COM | 12503M108 |
| VBK | VANGUARD INDEX FDS | 1,062 | $292K | 0.0% | $274.65 | $246.94 | +11.2% | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 810 | $290K | 0.0% | $358.49 * | $29.89 | +49.9% | INF TECH ETF | 92204A702 |
| NTRS | NORTHERN TR CORP | 2,762 | $290K | 0.0% | $105.11 * | $84.53 | +7.5% | COM | 665859104 |
| PNW | PINNACLE WEST CAP CORP | 3,565 | $290K | 0.0% | $81.35 * | $69.39 | -5.0% | COM | 723484101 |
| FITB | FIFTH THIRD BANCORP | 7,677 | $288K | 0.0% | $37.45 * | $22.85 | +37.2% | COM | 316773100 |
| DD | DUPONT DE NEMOURS INC | 3,704 | $286K | 0.0% | $77.28 * | $24.51 | +20.4% | COM | 26614N102 |
| ITA | ISHARES TR | 2,718 | $283K | 0.0% | $104.11 | $102.41 | +1.7% | US AER DEF ETF | 464288760 |
| ESG | FLEXSHARES TR | 2,855 | $278K | 0.0% | $97.39 | $74.56 | +30.6% | STOX ESG INDEX | 33939L696 |
| AVY | AVERY DENNISON CORP | 1,468 | $270K | 0.0% | $183.65 * | $113.51 | +49.4% | COM | 053611109 |
| SNY | SANOFI | 5,410 | $268K | 0.0% | $49.46 | $47.30 | +4.6% | SPONSORED ADR | 80105N105 |
| IYH | ISHARES TR | 1,059 | $267K | 0.0% | $252.44 * | $43.62 | +15.8% | US HLTHCARE ETF | 464287762 |
| EWH | ISHARES INC | 10,000 | $266K | 0.0% | $26.58 | $23.61 | +12.6% | MSCI HONG KG ETF | 464286871 |
| — | GENERAL ELECTRIC CO | 19,933 | $262K | 0.0% | $13.13 | $11.11 | — | COM | 369604103 |
| HUM | HUMANA INC | 621 | $260K | 0.0% | $419.25 * | $300.46 | +33.5% | COM | 444859102 |
| TRU | TRANSUNION | 2,875 | $259K | 0.0% | $90.00 * | $80.90 | +8.6% | COM | 89400J107 |
| SON | SONOCO PRODS CO | 4,052 | $256K | 0.0% | $63.30 * | $47.55 | +11.8% | COM | 835495102 |
| GNRC | GENERAC HLDGS INC | 779 | $255K | 0.0% | $327.45 | $292.87 | +11.8% | COM | 368736104 |
| FNB | F N B CORP | 20,000 | $254K | 0.0% | $12.70 * | $9.60 | +11.5% | COM | 302520101 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,632 | $252K | 0.0% | $15.14 | $14.60 | — | COM | 67066V101 |
| VOO | VANGUARD INDEX FDS | 689 | $251K | 0.0% | $364.30 | $331.08 | +10.0% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 2,720 | $250K | 0.0% | $91.86 | $92.60 | -0.8% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 2,807 | $249K | 0.0% | $88.73 | $89.64 | -1.0% | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,050 | $242K | 0.0% | $118.28 | $53.04 | +123.0% | SPONSORED ADS | 874039100 |
| ELV | ANTHEM INC | 668 | $240K | 0.0% | $358.95 * | $253.12 | +32.9% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 1,841 | $238K | 0.0% | $129.02 * | $105.96 | +13.1% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 762 | $234K | 0.0% | $306.71 | $274.78 | +11.6% | COM | 550021109 |
| — | SOUTH ST CORP | 2,968 | $233K | 0.0% | $78.51 | $47.66 | — | COM | 840441109 |
| BCE | BCE INC | 5,125 | $231K | 0.0% | $45.14 * | $31.73 | +2.7% | COM NEW | 05534B760 |
| FDX | FEDEX CORP | 798 | $227K | 0.0% | $284.04 * | $153.49 | +68.5% | COM | 31428X106 |
| SPEM | SPDR INDEX SHS FDS | 5,140 | $225K | 0.0% | $43.78 | $44.70 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| CB | CHUBB LIMITED | 1,413 | $223K | 0.0% | $157.97 * | $121.37 | +21.8% | COM | H1467J104 |
| IVW | ISHARES TR | 3,400 | $221K | 0.0% | $65.11 | $57.30 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| — | XILINX INC | 1,783 | $221K | 0.0% | $123.90 | $99.31 | — | COM | 983919101 |
| SDY | SPDR SER TR | 1,867 | $220K | 0.0% | $118.03 | $105.74 | +11.6% | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 679 | $219K | 0.0% | $322.06 * | $42.59 | +26.0% | COM | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,187 | $218K | 0.0% | $183.48 * | $84.82 | +90.6% | COM | 83088M102 |
| BSV | VANGUARD BD INDEX FDS | 2,634 | $216K | 0.0% | $82.19 | $81.01 | +1.5% | SHORT TRM BOND | 921937827 |
| CTVA | CORTEVA INC | 4,612 | $215K | 0.0% | $46.62 * | $24.50 | +80.5% | COM | 22052L104 |
| BALL | BALL CORP | 2,534 | $215K | 0.0% | $84.74 * | $63.09 | +26.4% | COM | 058498106 |
| GS | GOLDMAN SACHS GROUP INC | 654 | $214K | 0.0% | $327.00 * | $211.43 | +37.9% | COM | 38141G104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $213K | 0.0% | $34.59 | $29.87 | +15.8% | DIVID ACHIEVEV | 46137V506 |
| XEL | XCEL ENERGY INC | 3,179 | $211K | 0.0% | $66.51 * | $51.75 | +10.5% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $209K | 0.0% | $107.69 * | $69.56 | +46.2% | COM | 302130109 |
| XBI | SPDR SER TR | 1,520 | $206K | 0.0% | $135.65 | $89.76 | +51.1% | S&P BIOTECH | 78464A870 |
| CME | CME GROUP INC | 992 | $203K | 0.0% | $204.23 * | $155.53 | +9.1% | COM | 12572Q105 |
| IWV | ISHARES TR | 852 | $202K | 0.0% | $237.23 | $180.24 | +31.6% | RUSSELL 3000 ETF | 464287689 |
| C | CITIGROUP INC | 2,739 | $199K | 0.0% | $72.75 * | $56.84 | +8.0% | COM NEW | 172967424 |
| CDW | CDW CORP | 1,201 | $199K | 0.0% | $165.75 * | $122.84 | +27.4% | COM | 12514G108 |
| MCO | MOODYS CORP | 660 | $197K | 0.0% | $298.61 * | $220.16 | +30.4% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 1,537 | $196K | 0.0% | $127.23 * | $90.13 | +29.5% | COM | 14040H105 |
| HOMB | HOME BANCSHARES INC | 7,229 | $196K | 0.0% | $27.05 | $18.86 | +43.4% | COM | 436893200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $195K | 0.0% | $42.87 | $42.85 | +0.0% | S&P500 HDL VOL | 46138E362 |
| MET | METLIFE INC | 3,177 | $193K | 0.0% | $60.79 * | $39.33 | +33.7% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 3,000 | $192K | 0.0% | $63.91 | $54.25 | +17.8% | COM | 15135B101 |
| BBY | BEST BUY INC | 1,663 | $191K | 0.0% | $114.81 * | $61.49 | +51.8% | COM | 086516101 |
| HSY | HERSHEY CO | 1,200 | $190K | 0.0% | $158.16 * | $128.44 | +9.9% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 1,005 | $189K | 0.0% | $188.34 * | $146.52 | +23.4% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 916 | $186K | 0.0% | $202.68 * | $177.58 | +3.6% | COM | 502431109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,025 | $184K | 0.0% | $60.68 | $51.94 | +16.8% | ALLWRLD EX US | 922042775 |
| LEN | LENNAR CORP | 1,800 | $182K | 0.0% | $101.23 * | $52.55 | +74.0% | CL A | 526057104 |
| IYW | ISHARES TR | 2,060 | $181K | 0.0% | $87.70 | $75.33 | +16.4% | U.S. TECH ETF | 464287721 |
| FDS | FACTSET RESH SYS INC | 584 | $180K | 0.0% | $308.59 * | $242.13 | +21.9% | COM | 303075105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,000 | $180K | 0.0% | $44.96 | $59.58 | -24.5% | COM | 462222100 |
| DTE | DTE ENERGY CO | 1,332 | $177K | 0.0% | $133.14 * | $87.47 | +10.8% | COM | 233331107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,712 | $174K | 0.0% | $14.82 | $14.38 | — | COM | 670657105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,035 | $173K | 0.0% | $57.00 * | $35.95 | +38.9% | COM | 039483102 |
| CNI | CANADIAN NATL RY CO | 1,480 | $172K | 0.0% | $115.98 * | $79.98 | +32.4% | COM | 136375102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,075 | $171K | 0.0% | $82.50 | $81.01 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| DES | WISDOMTREE TR | 5,480 | $171K | 0.0% | $31.15 | $27.89 | +11.7% | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 1,293 | $170K | 0.0% | $131.46 | $111.75 | +17.6% | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 1,005 | $169K | 0.0% | $168.07 * | $63.34 | +32.7% | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 2,250 | $167K | 0.0% | $74.43 * | $19.36 | +28.1% | US MID-CAP ETF | 808524508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,113 | $167K | 0.0% | $149.92 * | $112.05 | +21.7% | COM | 030420103 |
| SNPS | SYNOPSYS INC | 669 | $166K | 0.0% | $247.78 | $137.18 | +80.6% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 1,650 | $164K | 0.0% | $99.35 * | $80.04 | +16.8% | COM | 760759100 |
| TGNA | TEGNA INC | 8,597 | $162K | 0.0% | $18.83 | $15.72 | +19.8% | COM | 87901J105 |
| ETN | EATON CORP PLC | 1,139 | $158K | 0.0% | $138.28 * | $82.45 | +55.4% | SHS | G29183103 |
| XLB | SELECT SECTOR SPDR TR | 1,966 | $155K | 0.0% | $78.80 * | $31.16 | +26.4% | SBI MATERIALS | 81369Y100 |
| STM | STMICROELECTRONICS N V | 4,000 | $153K | 0.0% | $38.33 | $23.65 | +62.0% | NY REGISTRY | 861012102 |
| O | REALTY INCOME CORP | 2,410 | $153K | 0.0% | $63.50 * | $53.82 | -10.1% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 3,115 | $153K | 0.0% | $49.06 * | $23.33 | +5.1% | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 3,468 | $152K | 0.0% | $43.74 * | $25.82 | +2.2% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $151K | 0.0% | $83.64 | $72.90 | +14.7% | COM | 28176E108 |
| MTCH | MATCH GROUP INC NEW | 1,083 | $149K | 0.0% | $137.38 * | $103.47 | +29.7% | COM | 57667L107 |
| APH | AMPHENOL CORP NEW | 2,236 | $148K | 0.0% | $65.97 * | $27.55 | +14.6% | CL A | 032095101 |
| DLS | WISDOMTREE TR | 2,042 | $147K | 0.0% | $72.23 | $67.42 | +7.1% | INTL SMCAP DIV | 97717W760 |
| XLI | SELECT SECTOR SPDR TR | 1,488 | $146K | 0.0% | $98.45 | $78.33 | +25.7% | SBI INT-INDS | 81369Y704 |
| SPSB | SPDR SER TR | 4,655 | $146K | 0.0% | $31.31 | $30.83 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,646 | $145K | 0.0% | $54.90 | $58.96 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 1,715 | $145K | 0.0% | $84.34 * | $73.38 | +3.6% | COM | 071813109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,898 | $144K | 0.0% | $18.26 | $19.13 | -4.6% | SPONSORED ADS | 874060205 |
| SRE | SEMPRA ENERGY | 1,080 | $143K | 0.0% | $132.58 * | $59.96 | -4.9% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 525 | $139K | 0.0% | $265.44 * | $166.41 | +47.0% | COM | 773903109 |
| VFC | V F CORP | 1,690 | $135K | 0.0% | $79.92 | $89.63 | -10.8% | COM | 918204108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,688 | $133K | 0.0% | $78.50 | $52.49 | +49.5% | COM | 007903107 |
| TDTT | FLEXSHARES TR | 4,854 | $128K | 0.0% | $26.37 | $24.60 | +7.2% | IBOXX 3R TARGT | 33939L506 |
| — | JPMORGAN CHASE & CO | 7,700 | $128K | 0.0% | $16.59 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| MTB | M & T BK CORP | 840 | $127K | 0.0% | $151.61 * | $122.10 | +6.7% | COM | 55261F104 |
| VPU | VANGUARD WORLD FDS | 892 | $125K | 0.0% | $140.51 | $140.64 | -0.1% | UTILITIES ETF | 92204A876 |
| RFG | INVESCO EXCHANGE TRADED FD T | 570 | $125K | 0.0% | $219.65 * | $29.42 | +49.3% | S&P MDCP400 PR | 46137V217 |
| KR | KROGER CO | 3,368 | $121K | 0.0% | $35.99 * | $23.26 | +39.8% | COM | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,757 | $117K | 0.0% | $66.79 * | $52.36 | +15.8% | COM | 416515104 |
| RMD | RESMED INC | 589 | $114K | 0.0% | $194.02 * | $136.79 | +36.2% | COM | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249 | $114K | 0.0% | $456.38 | $298.40 | +51.0% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $112K | 0.0% | $124.77 * | $85.11 | +39.6% | COM | 363576109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,166 | $112K | 0.0% | $95.82 * | $65.10 | +16.8% | COM | 34964C106 |
| ARKK | ARK ETF TR | 929 | $111K | 0.0% | $119.95 | $108.40 | +10.7% | INNOVATION ETF | 00214Q104 |
| GOVT | ISHARES TR | 4,229 | $111K | 0.0% | $26.19 | $26.12 | +0.3% | US TREAS BD ETF | 46429B267 |
| QEFA | SPDR INDEX SHS FDS | 1,527 | $110K | 0.0% | $72.07 | $71.48 | +0.8% | MSCI EAFE STRTGC | 78463X434 |
| EFX | EQUIFAX INC | 606 | $110K | 0.0% | $181.13 * | $132.13 | +32.6% | COM | 294429105 |
| DSI | ISHARES TR | 1,430 | $109K | 0.0% | $76.36 | $62.60 | +22.0% | MSCI KLD400 SOC | 464288570 |
| XLP | SELECT SECTOR SPDR TR | 1,587 | $108K | 0.0% | $68.31 | $62.15 | +9.9% | SBI CONS STPLS | 81369Y308 |
| SJM | SMUCKER J M CO | 854 | $108K | 0.0% | $126.53 * | $92.66 | +16.7% | COM NEW | 832696405 |
| — | IAC INTERACTIVECORP NEW | 497 | $108K | 0.0% | $216.31 | $119.78 | — | COM | 44891N109 |
| — | WORLD GOLD TR | 6,259 | $106K | 0.0% | $17.00 | $18.44 | — | SPDR GLD MINIS | 98149E204 |
| ADSK | AUTODESK INC | 383 | $106K | 0.0% | $277.15 | $165.21 | +67.8% | COM | 052769106 |
| PPL | PPL CORP | 3,663 | $106K | 0.0% | $28.84 * | $25.78 | -6.3% | COM | 69351T106 |
| VHT | VANGUARD WORLD FDS | 460 | $105K | 0.0% | $228.75 | $180.41 | +26.8% | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 780 | $105K | 0.0% | $134.87 | $128.04 | +5.3% | MCAP VL IDXVIP | 922908512 |
| AMP | AMERIPRISE FINL INC | 452 | $105K | 0.0% | $232.45 * | $139.45 | +55.1% | COM | 03076C106 |
| ITT | ITT INC | 1,150 | $105K | 0.0% | $90.91 | $66.45 | +36.8% | COM | 45073V108 |
| — | DISCOVER FINL SVCS | 1,096 | $104K | 0.0% | $94.99 | $76.37 | — | COM | 254709108 |
| SUSA | ISHARES TR | 1,180 | $104K | 0.0% | $87.82 | $71.06 | +23.6% | MSCI USA ESG SLC | 464288802 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,324 | $102K | 0.0% | $16.16 | $16.37 | — | COM SH BEN INT | 67070X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $102K | 0.0% | $101.90 | $87.43 | +16.5% | COM | 00971T101 |
| IEF | ISHARES TR | 899 | $102K | 0.0% | $112.93 | $117.03 | -3.5% | BARCLAYS 7 10 YR | 464287440 |
| WOR | WORTHINGTON INDS INC | 1,500 | $101K | 0.0% | $67.09 * | $23.52 | +75.8% | COM | 981811102 |
| EQR | EQUITY RESIDENTIAL | 1,400 | $100K | 0.0% | $71.63 * | $67.04 | -10.9% | SH BEN INT | 29476L107 |
| VB | VANGUARD INDEX FDS | 460 | $98,477 | 0.0% | $214.08 | $155.35 | +37.8% | SMALL CP ETF | 922908751 |
| CSL | CARLISLE COS INC | 595 | $97,925 | 0.0% | $164.58 * | $143.08 | +9.0% | COM | 142339100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,387 | $96,910 | 0.0% | $69.87 | $56.07 | +24.6% | COM | 78467J100 |
| VCR | VANGUARD WORLD FDS | 320 | $94,522 | 0.0% | $295.38 | $183.00 | +61.4% | CONSUM DIS ETF | 92204A108 |
| GILD | GILEAD SCIENCES INC | 1,458 | $94,231 | 0.0% | $64.63 * | $52.56 | +2.6% | COM | 375558103 |
| FXI | ISHARES TR | 2,000 | $93,320 | 0.0% | $46.66 | $41.69 | +11.9% | CHINA LG-CAP ETF | 464287184 |
| TMUS | T-MOBILE US INC | 738 | $92,464 | 0.0% | $125.29 * | $121.73 | -0.6% | COM | 872590104 |
| — | DNP SELECT INCOME FD INC | 9,200 | $90,896 | 0.0% | $9.88 | $12.77 | — | COM | 23325P104 |
| TLT | ISHARES TR | 666 | $90,210 | 0.0% | $135.45 | $144.27 | -6.1% | 20 YR TR BD ETF | 464287432 |
| BMO | BANK MONTREAL QUE | 1,000 | $89,120 | 0.0% | $89.12 * | $48.18 | +52.0% | COM | 063671101 |
| JCI | JOHNSON CTLS INTL PLC | 1,493 | $89,087 | 0.0% | $59.67 * | $37.10 | +46.8% | SHS | G51502105 |
| AOK | ISHARES TR | 2,300 | $88,895 | 0.0% | $38.65 | $35.90 | +7.7% | CONSER ALLOC ETF | 464289883 |
| IDXX | IDEXX LABS INC | 180 | $88,076 | 0.0% | $489.31 | $263.51 | +85.7% | COM | 45168D104 |
| SWK | STANLEY BLACK & DECKER INC | 439 | $87,655 | 0.0% | $199.67 * | $132.93 | +27.9% | COM | 854502101 |
| IYR | ISHARES TR | 950 | $87,343 | 0.0% | $91.94 | $92.71 | -0.8% | U.S. REAL ES ETF | 464287739 |
| WELL | WELLTOWER INC | 1,210 | $86,672 | 0.0% | $71.63 * | $65.61 | -3.6% | COM | 95040Q104 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $85,128 | 0.0% | $283.76 * | $178.83 | +50.1% | COM | 433323102 |
| — | GLAXOSMITHKLINE PLC | 2,377 | $84,835 | 0.0% | $35.69 | $44.30 | — | SPONSORED ADR | 37733W105 |
| XYL | XYLEM INC | 800 | $84,144 | 0.0% | $105.18 * | $72.41 | +37.4% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 543 | $81,667 | 0.0% | $150.40 * | $119.29 | +14.7% | COM | 89417E109 |
| OGE | OGE ENERGY CORP | 2,500 | $80,900 | 0.0% | $32.36 | $43.20 | -25.1% | COM | 670837103 |
| NI | NISOURCE INC | 3,344 | $80,624 | 0.0% | $24.11 * | $22.34 | -8.0% | COM | 65473P105 |
| GRMN | GARMIN LTD | 610 | $80,429 | 0.0% | $131.85 * | $83.42 | +42.5% | SHS | H2906T109 |
| LUV | SOUTHWEST AIRLS CO | 1,305 | $79,683 | 0.0% | $61.06 * | $51.27 | +10.8% | COM | 844741108 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $79,508 | 0.0% | $72.28 | $81.48 | — | COM | 63633D104 |
| CMS | CMS ENERGY CORP | 1,287 | $78,790 | 0.0% | $61.22 * | $51.97 | +1.8% | COM | 125896100 |
| HCI | HCI GROUP INC | 1,019 | $78,280 | 0.0% | $76.82 | $44.10 | +74.2% | COM | 40416E103 |
| SHY | ISHARES TR | 907 | $78,229 | 0.0% | $86.25 | $84.73 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES TR | 258 | $77,591 | 0.0% | $300.74 | $202.96 | +48.2% | RUS 2000 GRW ETF | 464287648 |
| WCLD | WISDOMTREE TR | 1,602 | $77,152 | 0.0% | $48.16 | $47.34 | +1.7% | CLOUD COMPUTNG | 97717Y691 |
| SNA | SNAP ON INC | 333 | $76,836 | 0.0% | $230.74 * | $138.76 | +47.1% | COM | 833034101 |
| MAR | MARRIOTT INTL INC NEW | 515 | $76,277 | 0.0% | $148.11 * | $126.34 | +13.1% | CL A | 571903202 |
| OSK | OSHKOSH CORP | 634 | $75,230 | 0.0% | $118.66 * | $74.27 | +47.4% | COM | 688239201 |
| BEN | FRANKLIN RESOURCES INC | 2,538 | $75,125 | 0.0% | $29.60 * | $20.04 | +17.2% | COM | 354613101 |
| PRK | PARK NATL CORP | 581 | $75,123 | 0.0% | $129.30 | $99.86 | +29.5% | COM | 700658107 |
| KKR | KKR & CO INC | 1,536 | $75,034 | 0.0% | $48.85 * | $26.76 | +75.2% | COM | 48251W104 |
| BBH | VANECK VECTORS ETF TR | 425 | $74,562 | 0.0% | $175.44 | $131.41 | +33.5% | BIOTECH ETF | 92189F726 |
| SPGI | S&P GLOBAL INC | 200 | $70,574 | 0.0% | $352.87 * | $246.86 | +37.4% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $70,308 | 0.0% | $78.12 * | $57.74 | +25.6% | CL A | 192446102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,311 | $69,811 | 0.0% | $53.25 | $49.99 | — | LP INT UNIT | G16252101 |
| BP | BP PLC | 2,842 | $69,203 | 0.0% | $24.35 | $37.97 | -35.9% | SPONSORED ADR | 055622104 |
| XLRE | SELECT SECTOR SPDR TR | 1,750 | $69,108 | 0.0% | $39.49 | $37.83 | +4.4% | RL EST SEL SEC | 81369Y860 |
| RY | ROYAL BK CDA | 746 | $68,789 | 0.0% | $92.21 | $80.55 | +14.5% | COM | 780087102 |
| ETR | ENTERGY CORP NEW | 690 | $68,634 | 0.0% | $99.47 * | $47.17 | -11.4% | COM | 29364G103 |
| — | AMCOR PLC | 5,856 | $68,398 | 0.0% | $11.68 * | $8.71 | +10.3% | ORD | G0250X107 |
| IAT | ISHARES TR | 1,203 | $68,174 | 0.0% | $56.67 | $51.57 | +9.9% | US REGNL BKS ETF | 464288778 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $66,283 | 0.0% | $36.24 | $23.38 | +55.0% | COM NEW | 811707801 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 383 | $66,213 | 0.0% | $172.88 * | $124.59 | +13.8% | COM | 22410J106 |
| VOT | VANGUARD INDEX FDS | 308 | $66,094 | 0.0% | $214.59 | $212.84 | +0.8% | MCAP GR IDXVIP | 922908538 |
| DLR | DIGITAL RLTY TR INC | 467 | $65,772 | 0.0% | $140.84 * | $105.19 | +13.6% | COM | 253868103 |
| SAP | SAP SE | 535 | $65,693 | 0.0% | $122.79 | $133.94 | -8.3% | SPON ADR | 803054204 |
| — | BLACKROCK MUNIYILD QULT FD I | 4,000 | $63,560 | 0.0% | $15.89 | $15.05 | — | COM | 09254F100 |
| ES | EVERSOURCE ENERGY | 730 | $63,211 | 0.0% | $86.59 * | $69.21 | +4.1% | COM | 30040W108 |
| IWB | ISHARES TR | 281 | $62,896 | 0.0% | $223.83 | $170.65 | +31.2% | RUS 1000 ETF | 464287622 |
| GATX | GATX CORP | 675 | $62,600 | 0.0% | $92.74 * | $71.06 | +19.7% | COM | 361448103 |
| NFLX | NETFLIX INC | 120 | $62,599 | 0.0% | $521.66 * | $48.17 | +8.3% | COM | 64110L106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,528 | $61,105 | 0.0% | $39.99 | $30.26 | — | UNIT LTD PARTN | 01881G106 |
| — | ACTIVISION BLIZZARD INC | 657 | $61,101 | 0.0% | $93.00 | $59.42 | — | COM | 00507V109 |
| TSCO | TRACTOR SUPPLY CO | 344 | $60,916 | 0.0% | $177.08 * | $17.23 | +90.0% | COM | 892356106 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $60,450 | 0.0% | $46.50 * | $32.25 | +21.8% | COM | 320817109 |
| SCHA | SCHWAB STRATEGIC TR | 600 | $59,802 | 0.0% | $99.67 * | $18.09 | +37.7% | US SML CAP ETF | 808524607 |
| CINF | CINCINNATI FINL CORP | 580 | $59,792 | 0.0% | $103.09 * | $93.08 | -1.6% | COM | 172062101 |
| — | ROYAL DUTCH SHELL PLC | 1,563 | $57,565 | 0.0% | $36.83 | $59.97 | — | SPON ADR B | 780259107 |
| EBAY | EBAY INC. | 934 | $57,198 | 0.0% | $61.24 * | $32.64 | +72.5% | COM | 278642103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,000 | $57,160 | 0.0% | $14.29 | $13.29 | — | COM | 09254P108 |
| CPB | CAMPBELL SOUP CO | 1,131 | $56,855 | 0.0% | $50.27 * | $39.51 | +8.0% | COM | 134429109 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $56,790 | 0.0% | $12.62 | $12.02 | — | COM | 649445103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 4,000 | $55,520 | 0.0% | $13.88 | $13.00 | — | COM | 09254G108 |
| USMV | ISHARES TR | 800 | $55,352 | 0.0% | $69.19 | $64.22 | +7.7% | MSCI USA MIN VOL | 46429B697 |
| SDOG | ALPS ETF TR | 1,050 | $54,044 | 0.0% | $51.47 | $41.64 | +23.6% | SECTR DIV DOGS | 00162Q858 |
| ULTA | ULTA BEAUTY INC | 173 | $53,486 | 0.0% | $309.17 | $247.04 | +25.2% | COM | 90384S303 |
| OEF | ISHARES TR | 295 | $53,050 | 0.0% | $179.83 | $137.29 | +31.0% | S&P 100 ETF | 464287101 |
| — | ADVENT CONVERTIBLE & INCOME | 3,000 | $53,010 | 0.0% | $17.67 | $15.55 | — | COM | 00764C109 |
| MDU | MDU RES GROUP INC | 1,664 | $52,599 | 0.0% | $31.61 * | $9.10 | +15.3% | COM | 552690109 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,500 | $52,500 | 0.0% | $15.00 | $14.93 | +0.5% | PFD ETF | 46138E511 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $52,470 | 0.0% | $15.20 | $14.08 | — | COM | 45378A106 |
| MHK | MOHAWK INDS INC | 270 | $51,924 | 0.0% | $192.31 | $136.04 | +41.4% | COM | 608190104 |
| GWW | GRAINGER W W INC | 129 | $51,720 | 0.0% | $400.93 * | $294.03 | +29.6% | COM | 384802104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 3,500 | $50,505 | 0.0% | $14.43 | $14.19 | — | COM | 670682103 |
| INGR | INGREDION INC | 560 | $50,355 | 0.0% | $89.92 | $84.02 | +7.0% | COM | 457187102 |
| CNS | COHEN & STEERS INC | 765 | $49,977 | 0.0% | $65.33 * | $50.47 | +10.4% | COM | 19247A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,108 | $48,858 | 0.0% | $15.72 * | $10.97 | +15.9% | COM | 446150104 |
| AEE | AMEREN CORP | 600 | $48,816 | 0.0% | $81.36 * | $63.64 | +11.2% | COM | 023608102 |
| BHP | BHP GROUP LTD | 700 | $48,573 | 0.0% | $69.39 | $50.92 | +36.3% | SPONSORED ADS | 088606108 |
| NDAQ | NASDAQ INC | 328 | $48,367 | 0.0% | $147.46 * | $31.21 | +47.6% | COM | 631103108 |
| TT | TRANE TECHNOLOGIES PLC | 292 | $48,344 | 0.0% | $165.56 * | $93.73 | +66.4% | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 1,324 | $48,194 | 0.0% | $36.40 * | $24.30 | +9.8% | COM | 29250N105 |
| HRL | HORMEL FOODS CORP | 984 | $47,016 | 0.0% | $47.78 * | $36.38 | +13.9% | COM | 440452100 |
| WSM | WILLIAMS SONOMA INC | 261 | $46,771 | 0.0% | $179.20 * | $30.70 | +166.4% | COM | 969904101 |
| — | TOTAL SE | 1,000 | $46,540 | 0.0% | $46.54 | $55.30 | — | SPONSORED ADS | 89151E109 |
| DY | DYCOM INDS INC | 500 | $46,425 | 0.0% | $92.85 | $48.67 | +90.8% | COM | 267475101 |
| L | LOEWS CORP | 900 | $46,152 | 0.0% | $51.28 | $49.16 | +2.5% | COM | 540424108 |
| YUM | YUM BRANDS INC | 426 | $46,085 | 0.0% | $108.18 * | $92.35 | +7.2% | COM | 988498101 |
| LECO | LINCOLN ELEC HLDGS INC | 371 | $45,611 | 0.0% | $122.94 | $91.01 | +35.1% | COM | 533900106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 400 | $44,788 | 0.0% | $111.97 | $112.39 | -0.4% | ORD | M22465104 |
| EMN | EASTMAN CHEM CO | 400 | $44,048 | 0.0% | $110.12 * | $61.58 | +51.0% | COM | 277432100 |
| CUZ | COUSINS PPTYS INC | 1,241 | $43,869 | 0.0% | $35.35 | $41.20 | — | COM NEW | 222795502 |
| WMB | WILLIAMS COS INC | 1,842 | $43,637 | 0.0% | $23.69 * | $16.27 | +15.7% | COM | 969457100 |
| VSGX | VANGUARD WORLD FD | 710 | $43,573 | 0.0% | $61.37 | $49.02 | +25.2% | ESG INTL STK ETF | 921910725 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,526 | $43,523 | 0.0% | $17.23 | $9.77 | — | COM SH BEN INT | 128125101 |
| RGLD | ROYAL GOLD INC | 400 | $43,048 | 0.0% | $107.62 | $110.77 | -2.8% | COM | 780287108 |
| GNTX | GENTEX CORP | 1,200 | $42,804 | 0.0% | $35.67 | $34.27 | +4.1% | COM | 371901109 |
| LEG | LEGGETT & PLATT INC | 933 | $42,591 | 0.0% | $45.65 | $49.02 | -6.9% | COM | 524660107 |
| NOW | SERVICENOW INC | 85 | $42,509 | 0.0% | $500.11 * | $52.68 | +89.9% | COM | 81762P102 |
| — | HESS CORP | 600 | $42,456 | 0.0% | $70.76 | $66.81 | — | COM | 42809H107 |
| — | SEAGATE TECHNOLOGY PLC | 553 | $42,443 | 0.0% | $76.75 | $49.83 | — | SHS | G7945M107 |
| MIDD | MIDDLEBY CORP | 253 | $41,935 | 0.0% | $165.75 | $114.75 | +44.4% | COM | 596278101 |
| FTNT | FORTINET INC | 225 | $41,495 | 0.0% | $184.42 * | $18.82 | +96.0% | COM | 34959E109 |
| — | EATON VANCE SR FLTNG RTE TR | 3,000 | $41,370 | 0.0% | $13.79 | $13.55 | — | COM | 27828Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67 | $41,340 | 0.0% | $617.01 | $460.22 | +34.1% | CL A | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 70 | $41,154 | 0.0% | $587.91 * | $431.37 | +13.3% | COM | 893641100 |
| IVE | ISHARES TR | 290 | $40,960 | 0.0% | $141.24 | $122.53 | +15.3% | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 400 | $40,764 | 0.0% | $101.91 | $101.65 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IJK | ISHARES TR | 520 | $40,752 | 0.0% | $78.37 | $64.34 | +21.8% | S&P MC 400GR ETF | 464287606 |
| ESGV | VANGUARD WORLD FD | 550 | $40,563 | 0.0% | $73.75 | $56.52 | +30.5% | ESG US STK ETF | 921910733 |
| VTRS | VIATRIS INC | 2,898 | $40,485 | 0.0% | $13.97 * | $13.33 | -14.4% | COM | 92556V106 |
| BNS | BANK NOVA SCOTIA B C | 643 | $40,220 | 0.0% | $62.55 * | $40.76 | +18.6% | COM | 064149107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 262 | $39,900 | 0.0% | $152.29 | $113.17 | +34.6% | COM | 759509102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,810 | $39,856 | 0.0% | $22.02 | $28.16 | — | COM | 293792107 |
| KMX | CARMAX INC | 300 | $39,798 | 0.0% | $132.66 | $94.07 | +41.0% | COM | 143130102 |
| CMA | COMERICA INC | 549 | $39,385 | 0.0% | $71.74 * | $50.64 | +13.6% | COM | 200340107 |
| ILMN | ILLUMINA INC | 100 | $38,406 | 0.0% | $384.06 * | $303.09 | +23.3% | COM | 452327109 |
| UGI | UGI CORP NEW | 932 | $38,221 | 0.0% | $41.01 | $45.81 | -10.5% | COM | 902681105 |
| EEMV | ISHARES INC | 600 | $37,896 | 0.0% | $63.16 | $58.04 | +8.8% | MSCI EMERG MRKT | 464286533 |
| GBX | GREENBRIER COS INC | 800 | $37,776 | 0.0% | $47.22 * | $24.62 | +67.2% | COM | 393657101 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,150 | $36,835 | 0.0% | $32.03 | $31.97 | +0.2% | TAXABLE MUN BD | 46138G805 |
| — | NUVEEN PFD & INCM SECURTIES | 3,765 | $36,596 | 0.0% | $9.72 | $10.03 | — | COM | 67072C105 |
| IT | GARTNER INC | 200 | $36,510 | 0.0% | $182.55 | $152.69 | +19.6% | COM | 366651107 |
| SLV | ISHARES SILVER TR | 1,600 | $36,320 | 0.0% | $22.70 | $22.73 | -0.1% | ISHARES | 46428Q109 |
| COKE | COCA COLA CONS INC | 125 | $36,098 | 0.0% | $288.78 * | $26.60 | +3.8% | COM | 191098102 |
| — | PIMCO INCOME STRATEGY FD | 3,000 | $36,030 | 0.0% | $12.01 | $11.85 | — | COM | 72201H108 |
| EG | EVEREST RE GROUP LTD | 145 | $35,932 | 0.0% | $247.81 * | $232.09 | -2.4% | COM | G3223R108 |
| IJT | ISHARES TR | 280 | $35,904 | 0.0% | $128.23 | $97.12 | +32.0% | S&P SML 600 GWT | 464287887 |
| BABA | ALIBABA GROUP HLDG LTD | 158 | $35,823 | 0.0% | $226.73 | $200.56 | +13.0% | SPONSORED ADS | 01609W102 |
| BK | BANK NEW YORK MELLON CORP | 741 | $35,042 | 0.0% | $47.29 * | $39.08 | +5.6% | COM | 064058100 |
| ARTY | ISHARES TR | 800 | $34,512 | 0.0% | $43.14 | $26.00 | +65.9% | ROBOTICS ARTIF | 46435U556 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,175 | $34,357 | 0.0% | $29.24 * | $13.05 | +95.9% | COM | 02553E106 |
| PRAA | PRA GROUP INC | 900 | $33,363 | 0.0% | $37.07 | $35.41 | +4.7% | COM | 69354N106 |
| NTR | NUTRIEN LTD | 615 | $33,142 | 0.0% | $53.89 * | $39.21 | +19.2% | COM | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $32,930 | 0.0% | $32.93 * | $30.35 | +1.5% | CL B | 35671D857 |
| JKHY | HENRY JACK & ASSOC INC | 213 | $32,316 | 0.0% | $151.72 * | $135.61 | +5.5% | COM | 426281101 |
| VV | VANGUARD INDEX FDS | 170 | $31,501 | 0.0% | $185.30 | $181.21 | +2.3% | LARGE CAP ETF | 922908637 |
| BF/B | BROWN FORMAN CORP | 455 | $31,381 | 0.0% | $68.97 * | $58.25 | +7.8% | CL B | 115637209 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $31,094 | 0.0% | $18.96 | $14.39 | — | UNIT | 85207Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 115 | $31,033 | 0.0% | $269.85 * | $18.81 | +43.5% | S&P500 EQL TEC | 46137V282 |
| SHOP | SHOPIFY INC | 28 | $30,982 | 0.0% | $1106.50 * | $33.82 | +227.2% | CL A | 82509L107 |
| BRO | BROWN & BROWN INC | 676 | $30,900 | 0.0% | $45.71 * | $35.99 | +23.1% | COM | 115236101 |
| MU | MICRON TECHNOLOGY INC | 350 | $30,874 | 0.0% | $88.21 * | $46.68 | +84.4% | COM | 595112103 |
| LKQ | LKQ CORP | 727 | $30,774 | 0.0% | $42.33 * | $30.49 | +24.7% | COM | 501889208 |
| OMC | OMNICOM GROUP INC | 411 | $30,476 | 0.0% | $74.15 * | $50.03 | +25.6% | COM | 681919106 |
| — | HILL ROM HLDGS INC | 275 | $30,382 | 0.0% | $110.48 | $113.53 | — | COM | 431475102 |
| CF | CF INDS HLDGS INC | 666 | $30,223 | 0.0% | $45.38 * | $40.27 | +1.7% | COM | 125269100 |
| TD | TORONTO DOMINION BK ONT | 459 | $29,931 | 0.0% | $65.21 | $56.71 | +15.0% | COM NEW | 891160509 |
| BTI | BRITISH AMERN TOB PLC | 769 | $29,791 | 0.0% | $38.74 | $37.69 | +2.8% | SPONSORED ADR | 110448107 |
| BLV | VANGUARD BD INDEX FDS | 300 | $29,442 | 0.0% | $98.14 | $101.29 | -3.1% | LONG TERM BOND | 921937793 |
| DG | DOLLAR GEN CORP NEW | 145 | $29,380 | 0.0% | $202.62 * | $145.94 | +29.0% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 300 | $28,683 | 0.0% | $95.61 * | $59.30 | +44.1% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 326 | $28,681 | 0.0% | $87.98 | $40.21 | +116.9% | COM | 74762E102 |
| HPQ | HP INC | 900 | $28,575 | 0.0% | $31.75 * | $17.09 | +57.7% | COM | 40434L105 |
| CAG | CONAGRA BRANDS INC | 756 | $28,426 | 0.0% | $37.60 * | $22.47 | +34.6% | COM | 205887102 |
| DELL | DELL TECHNOLOGIES INC | 321 | $28,296 | 0.0% | $88.15 * | $23.85 | +71.8% | CL C | 24703L202 |
| KBWB | INVESCO EXCH TRADED FD TR II | 450 | $27,851 | 0.0% | $61.89 | $57.57 | +7.5% | KBW BK ETF | 46138E628 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115 | $27,647 | 0.0% | $240.41 * | $61.35 | +91.5% | COM | 679580100 |
| CAH | CARDINAL HEALTH INC | 450 | $27,338 | 0.0% | $60.75 * | $43.62 | +24.4% | COM | 14149Y108 |
| VTEB | VANGUARD MUN BD FDS | 500 | $27,320 | 0.0% | $54.64 | $53.52 | +2.1% | TAX EXEMPT BD | 922907746 |
| LNT | ALLIANT ENERGY CORP | 500 | $27,080 | 0.0% | $54.16 * | $43.82 | +5.9% | COM | 018802108 |
| IP | INTERNATIONAL PAPER CO | 500 | $27,035 | 0.0% | $54.07 * | $31.89 | +30.7% | COM | 460146103 |
| ON | ON SEMICONDUCTOR CORP | 647 | $26,922 | 0.0% | $41.61 | $21.12 | +97.0% | COM | 682189105 |
| QQQE | DIREXION SHS ETF TR | 350 | $26,919 | 0.0% | $76.91 | $52.08 | +47.7% | NAS100 EQL WGT | 25459Y207 |
| NOVT | NOVANTA INC | 200 | $26,378 | 0.0% | $131.89 | $92.21 | +43.0% | COM | 67000B104 |
| TSN | TYSON FOODS INC | 350 | $26,005 | 0.0% | $74.30 * | $70.49 | -8.8% | CL A | 902494103 |
| BWZ | SPDR SER TR | 819 | $25,794 | 0.0% | $31.49 | $30.53 | +3.2% | BLOMBERG BRC INT | 78464A334 |
| VIS | VANGUARD WORLD FDS | 136 | $25,741 | 0.0% | $189.27 | $156.12 | +21.2% | INDUSTRIAL ETF | 92204A603 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $25,732 | 0.0% | $9.19 | $9.59 | — | COM | 35472T101 |
| XRAY | DENTSPLY SIRONA INC | 400 | $25,524 | 0.0% | $63.81 | $55.76 | +14.4% | COM | 24906P109 |
| COR | AMERISOURCEBERGEN CORP | 216 | $25,503 | 0.0% | $118.07 * | $71.20 | +52.5% | COM | 03073E105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 600 | $24,930 | 0.0% | $41.55 | $39.81 | — | COM UNIT | 16411Q101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60 | $24,819 | 0.0% | $413.65 | $336.16 | +23.1% | COM | 879360105 |
| — | CORESITE RLTY CORP | 200 | $23,970 | 0.0% | $119.85 | $112.12 | — | COM | 21870Q105 |
| KHC | KRAFT HEINZ CO | 598 | $23,920 | 0.0% | $40.00 * | $22.63 | +41.6% | COM | 500754106 |
| — | FLIR SYS INC | 423 | $23,887 | 0.0% | $56.47 | $42.53 | — | COM | 302445101 |
| BCO | BRINKS CO | 300 | $23,769 | 0.0% | $79.23 * | $72.82 | +2.8% | COM | 109696104 |
| TM | TOYOTA MOTOR CORP | 150 | $23,409 | 0.0% | $156.06 | $139.70 | +11.7% | SP ADR REP2COM | 892331307 |
| IEI | ISHARES TR | 180 | $23,380 | 0.0% | $129.89 | $126.28 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| BKNG | BOOKING HOLDINGS INC | 10 | $23,298 | 0.0% | $2329.80 | $1931.44 | +18.7% | COM | 09857L108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,130 | $22,883 | 0.0% | $20.25 | $18.38 | +10.2% | HIG YLD EQ DIV | 46137V563 |
| MCK | MCKESSON CORP | 117 | $22,820 | 0.0% | $195.04 * | $135.52 | +40.0% | COM | 58155Q103 |
| TTC | TORO CO | 220 | $22,691 | 0.0% | $103.14 | $88.40 | +16.7% | COM | 891092108 |
| THRM | GENTHERM INC | 306 | $22,678 | 0.0% | $74.11 | $42.60 | +73.9% | COM | 37253A103 |
| WCN | WASTE CONNECTIONS INC | 208 | $22,460 | 0.0% | $107.98 * | $87.05 | +20.2% | COM | 94106B101 |
| GL | GLOBE LIFE INC | 232 | $22,418 | 0.0% | $96.63 * | $94.69 | -2.0% | COM | 37959E102 |
| — | SVB FINANCIAL GROUP | 45 | $22,215 | 0.0% | $493.67 | $251.04 | — | COM | 78486Q101 |
| RJF | RAYMOND JAMES FINL INC | 180 | $22,061 | 0.0% | $122.56 * | $52.49 | +45.5% | COM | 754730109 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $21,828 | 0.0% | $335.82 * | $255.58 | +27.6% | COM | 573284106 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $21,813 | 0.0% | $14.22 | $11.00 | — | SH BEN INT | 128117108 |
| UBER | UBER TECHNOLOGIES INC | 400 | $21,804 | 0.0% | $54.51 | $44.41 | +22.8% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC | 300 | $21,603 | 0.0% | $72.01 | $61.55 | +17.0% | COM NEW | 16411R208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 94 | $21,515 | 0.0% | $228.88 * | $176.33 | +21.9% | SHS | G96629103 |
| IVZ | INVESCO LTD | 847 | $21,361 | 0.0% | $25.22 * | $8.46 | +143.7% | SHS | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 202 | $21,018 | 0.0% | $104.05 * | $61.14 | +22.2% | SHS - A - | N53745100 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $20,414 | 0.0% | $102.07 | $87.02 | +17.3% | COM | 637215104 |
| OKE | ONEOK INC NEW | 400 | $20,264 | 0.0% | $50.66 * | $47.69 | -18.8% | COM | 682680103 |
| ATHM | AUTOHOME INC | 217 | $20,240 | 0.0% | $93.27 | $77.88 | +19.8% | SP ADS RP CL A | 05278C107 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $20,203 | 0.0% | $20.70 | $21.35 | — | SHS BEN INT | 112830104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214 | $19,908 | 0.0% | $93.03 | $91.18 | +2.0% | INT-TERM CORP | 92206C870 |
| CCL | CARNIVAL CORP | 740 | $19,640 | 0.0% | $26.54 | $43.87 | -39.5% | UNIT 99/99/9999 | 143658300 |
| MTUM | ISHARES TR | 122 | $19,625 | 0.0% | $160.86 | $121.35 | +32.6% | MSCI USA MMENTM | 46432F396 |
| YORW | YORK WTR CO | 400 | $19,588 | 0.0% | $48.97 * | $38.63 | +14.4% | COM | 987184108 |
| BF/A | BROWN FORMAN CORP | 305 | $19,419 | 0.0% | $63.67 * | $54.94 | +5.3% | CL A | 115637100 |
| — | TWITTER INC | 300 | $19,089 | 0.0% | $63.63 | $36.20 | — | COM | 90184L102 |
| DOC | HEALTHPEAK PROPERTIES INC | 600 | $19,044 | 0.0% | $31.74 * | $25.47 | -3.2% | COM | 42250P103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $18,873 | 0.0% | $277.54 * | $219.47 | +18.2% | CL A | 78410G104 |
| ABNB | AIRBNB INC | 100 | $18,794 | 0.0% | $187.94 | $147.63 | +27.3% | COM CL A | 009066101 |
| PSA | PUBLIC STORAGE | 75 | $18,507 | 0.0% | $246.76 * | $170.95 | +17.4% | COM | 74460D109 |
| CNK | CINEMARK HLDGS INC | 900 | $18,369 | 0.0% | $20.41 | $12.42 | +62.3% | COM | 17243V102 |
| IYJ | ISHARES TR | 170 | $17,967 | 0.0% | $105.69 | $86.42 | +22.3% | US INDUSTRIALS | 464287754 |
| POOL | POOL CORP | 52 | $17,952 | 0.0% | $345.23 * | $192.80 | +69.2% | COM | 73278L105 |
| — | ISHARES GOLD TR | 1,100 | $17,886 | 0.0% | $16.26 | $14.50 | — | ISHARES | 464285105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 297 | $17,808 | 0.0% | $59.96 * | $43.18 | +17.0% | COM | 74251V102 |
| IEX | IDEX CORP | 85 | $17,792 | 0.0% | $209.32 * | $150.29 | +31.3% | COM | 45167R104 |
| EWC | ISHARES INC | 500 | $17,025 | 0.0% | $34.05 | $29.18 | +16.7% | MSCI CDA ETF | 464286509 |
| PRI | PRIMERICA INC | 114 | $16,851 | 0.0% | $147.82 | $129.13 | +14.5% | COM | 74164M108 |
| LW | LAMB WESTON HLDGS INC | 216 | $16,736 | 0.0% | $77.48 * | $73.11 | -2.1% | COM | 513272104 |
| — | HILLENBRAND INC | 350 | $16,699 | 0.0% | $47.71 | $33.31 | — | COM | 431571108 |
| CNO | CNO FINL GROUP INC | 684 | $16,614 | 0.0% | $24.29 * | $14.78 | +48.0% | COM | 12621E103 |
| ABM | ABM INDS INC | 325 | $16,578 | 0.0% | $51.01 * | $34.15 | +35.9% | COM | 000957100 |
| GGG | GRACO INC | 231 | $16,544 | 0.0% | $71.62 * | $44.16 | +52.5% | COM | 384109104 |
| CFR | CULLEN FROST BANKERS INC | 152 | $16,532 | 0.0% | $108.76 * | $77.10 | +22.7% | COM | 229899109 |
| IUSG | ISHARES TR | 180 | $16,342 | 0.0% | $90.79 | $64.79 | +40.1% | CORE S&P US GWT | 464287671 |
| — | CODORUS VY BANCORP INC | 884 | $16,274 | 0.0% | $18.41 | $23.03 | — | COM | 192025104 |
| NEAR | ISHARES U S ETF TR | 319 | $16,011 | 0.0% | $50.19 | $50.29 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| HEI | HEICO CORP NEW | 125 | $15,725 | 0.0% | $125.80 | $113.68 | +10.7% | COM | 422806109 |
| — | ASPEN TECHNOLOGY INC | 108 | $15,588 | 0.0% | $144.33 | $120.93 | — | COM | 045327103 |
| — | CANADIAN PAC RY LTD | 41 | $15,551 | 0.0% | $379.29 | $254.95 | — | COM | 13645T100 |
| MKTX | MARKETAXESS HLDGS INC | 31 | $15,436 | 0.0% | $497.94 * | $343.80 | +36.7% | COM | 57060D108 |
| HOLX | HOLOGIC INC | 207 | $15,397 | 0.0% | $74.38 | $70.09 | +6.1% | COM | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 60 | $15,302 | 0.0% | $255.03 | $169.17 | — | COM NEW | 50540R409 |
| USIG | ISHARES TR | 256 | $15,114 | 0.0% | $59.04 | $58.15 | +1.5% | USD INV GRDE ETF | 464288620 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $14,910 | 0.0% | $14.91 | $11.40 | — | COM SHS | 12811P108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100 | $14,903 | 0.0% | $149.03 | $81.44 | +82.8% | COM | 008252108 |
| ARKW | ARK ETF TR | 100 | $14,744 | 0.0% | $147.44 | $128.05 | +15.1% | NEXT GNRTN INTER | 00214Q401 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 928 | $14,607 | 0.0% | $15.74 * | $13.11 | +4.4% | COM | 42824C109 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $14,391 | 0.0% | $95.94 * | $50.44 | +74.6% | COM | 882681109 |
| — | CERNER CORP | 200 | $14,376 | 0.0% | $71.88 | $73.39 | — | COM | 156782104 |
| IGLB | ISHARES TR | 214 | $14,267 | 0.0% | $66.67 | $66.28 | +0.6% | 10+ YR INVST GRD | 464289511 |
| RWR | SPDR SER TR | 150 | $14,201 | 0.0% | $94.67 | $103.50 | -8.5% | DJ REIT ETF | 78464A607 |
| FTV | FORTIVE CORP | 200 | $14,128 | 0.0% | $70.64 * | $44.01 | +18.5% | COM | 34959J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85 | $13,966 | 0.0% | $164.31 * | $124.15 | +8.4% | COM | 015271109 |
| — | CANOPY GROWTH CORP | 430 | $13,773 | 0.0% | $32.03 | $21.09 | — | COM | 138035100 |
| HYLB | DBX ETF TR | 274 | $13,697 | 0.0% | $49.99 * | $39.95 | +0.1% | XTRACK USD HIGH | 233051432 |
| AOS | SMITH A O CORP | 200 | $13,522 | 0.0% | $67.61 * | $43.33 | +43.3% | COM | 831865209 |
| — | STERICYCLE INC | 200 | $13,502 | 0.0% | $67.51 | $63.81 | — | COM | 858912108 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $13,350 | 0.0% | $26.70 | $26.70 | — | COM CL A | 15961R105 |
| RPM | RPM INTL INC | 145 | $13,318 | 0.0% | $91.85 | $72.53 | +26.6% | COM | 749685103 |
| EXAS | EXACT SCIENCES CORP | 100 | $13,178 | 0.0% | $131.78 | $81.19 | +62.3% | COM | 30063P105 |
| BNDX | VANGUARD CHARLOTTE FDS | 230 | $13,138 | 0.0% | $57.12 | $57.71 | -1.0% | INTL BD IDX ETF | 92203J407 |
| ALLE | ALLEGION PLC | 103 | $12,939 | 0.0% | $125.62 * | $106.60 | +10.7% | ORD SHS | G0176J109 |
| OGS | ONE GAS INC | 166 | $12,767 | 0.0% | $76.91 | $91.47 | -15.9% | COM | 68235P108 |
| EVRG | EVERGY INC | 211 | $12,561 | 0.0% | $59.53 * | $46.86 | +5.0% | COM | 30034W106 |
| VDC | VANGUARD WORLD FDS | 70 | $12,476 | 0.0% | $178.23 | $156.99 | +13.5% | CONSUM STP ETF | 92204A207 |
| WDAY | WORKDAY INC | 50 | $12,422 | 0.0% | $248.44 | $166.02 | +49.6% | CL A | 98138H101 |
| DTEC | ALPS ETF TR | 275 | $12,359 | 0.0% | $44.94 | $31.10 | +44.5% | DISRUPTIVE TECH | 00162Q478 |
| PHO | INVESCO EXCHANGE TRADED FD T | 250 | $12,350 | 0.0% | $49.40 | $37.09 | +33.2% | WATER RES ETF | 46137V142 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $12,185 | 0.0% | $121.85 | $51.63 | +136.0% | NAMEN AKT | H17182108 |
| EVX | VANECK VECTORS ETF TR | 90 | $12,018 | 0.0% | $133.53 * | $19.88 | +34.3% | ENVIRONMENTAL SV | 92189F304 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $11,979 | 0.0% | $39.93 | $32.71 | — | COM SHS BEN IN | 637870106 |
| — | ROYAL DUTCH SHELL PLC | 300 | $11,763 | 0.0% | $39.21 | $58.98 | — | SPONS ADR A | 780259206 |
| EIX | EDISON INTL | 200 | $11,720 | 0.0% | $58.60 * | $53.74 | -11.6% | COM | 281020107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 365 | $11,622 | 0.0% | $31.84 | $28.28 | +12.6% | NASDAQNXTGEN100 | 46138G631 |
| HYEM | VANECK VECTORS ETF TR | 486 | $11,484 | 0.0% | $23.63 | $23.76 | -0.6% | EMERGING MKTS HI | 92189F353 |
| — | CEL-SCI CORP | 750 | $11,408 | 0.0% | $15.21 | $9.15 | — | COM PAR NEW | 150837607 |
| XYZ | SQUARE INC | 50 | $11,353 | 0.0% | $227.06 | $63.90 | +255.3% | CL A | 852234103 |
| — | SALISBURY BANCORP INC | 250 | $11,103 | 0.0% | $44.41 | $45.67 | — | COM | 795226109 |
| WPC | WP CAREY INC | 150 | $10,614 | 0.0% | $70.76 | $80.04 | — | COM | 92936U109 |
| — | CITRIX SYS INC | 75 | $10,527 | 0.0% | $140.36 | $110.91 | — | COM | 177376100 |
| HDB | HDFC BANK LTD | 134 | $10,410 | 0.0% | $77.69 | $60.90 | +27.6% | SPONSORED ADS | 40415F101 |
| KMI | KINDER MORGAN INC DEL | 622 | $10,356 | 0.0% | $16.65 * | $12.89 | -1.7% | COM | 49456B101 |
| ADC | AGREE REALTY CORP | 150 | $10,097 | 0.0% | $67.31 | $70.17 | — | COM | 008492100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63 | $10,085 | 0.0% | $160.08 * | $131.26 | +13.8% | COM | 98956P102 |
| FSFG | FIRST SVGS FINL GROUP INC | 150 | $10,071 | 0.0% | $67.14 * | $12.41 | +52.1% | COM | 33621E109 |
| TRP | TC ENERGY CORP | 220 | $10,065 | 0.0% | $45.75 * | $37.40 | -3.8% | COM | 87807B107 |
| ICUI | ICU MED INC | 48 | $9,861 | 0.0% | $205.44 | $172.09 | +19.4% | COM | 44930G107 |
| RBC | RBC BEARINGS INC | 50 | $9,839 | 0.0% | $196.78 | $161.68 | +21.7% | COM | 75524B104 |
| DCOM | DIME CMNTY BANCSHARES INC | 320 | $9,645 | 0.0% | $30.14 * | $23.82 | +5.6% | COM | 25432X102 |
| SLB | SCHLUMBERGER LTD | 350 | $9,517 | 0.0% | $27.19 * | $30.72 | -20.1% | COM | 806857108 |
| ABBNY | ABB LTD | 300 | $9,141 | 0.0% | $30.47 * | $20.56 | +42.2% | SPONSORED ADR | 000375204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145 | $8,920 | 0.0% | $61.52 | $61.57 | -0.1% | SHORT TERM TREAS | 92206C102 |
| DHI | D R HORTON INC | 100 | $8,912 | 0.0% | $89.12 * | $50.08 | +69.7% | COM | 23331A109 |
| — | DISCOVERY INC | 200 | $8,692 | 0.0% | $43.46 | $26.68 | — | COM SER A | 25470F104 |
| OXY | OCCIDENTAL PETE CORP | 325 | $8,652 | 0.0% | $26.62 * | $36.00 | -30.3% | COM | 674599105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,452 | $8,639 | 0.0% | $5.95 | $4.24 | — | COM SH BEN INT | 00302L108 |
| KDP | KEURIG DR PEPPER INC | 250 | $8,593 | 0.0% | $34.37 * | $23.47 | +29.8% | COM | 49271V100 |
| REGN | REGENERON PHARMACEUTICALS | 18 | $8,517 | 0.0% | $473.17 | $564.49 | -16.6% | COM | 75886F107 |
| MRNA | MODERNA INC | 65 | $8,512 | 0.0% | $130.95 | $101.17 | +29.4% | COM | 60770K107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $8,421 | 0.0% | $84.21 | $65.87 | +27.8% | BUYBACK ACHIEV | 46137V308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $8,090 | 0.0% | $1155.71 | $722.02 | +60.1% | COM | 592688105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $7,596 | 0.0% | $37.98 | $35.22 | +7.9% | SHS | 33734H106 |
| ALC | ALCON AG | 113 | $7,478 | 0.0% | $66.18 * | $56.46 | +22.5% | ORD SHS | H01301128 |
| YUMC | YUM CHINA HLDGS INC | 120 | $7,105 | 0.0% | $59.21 | $44.44 | +33.2% | COM | 98850P109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40 | $6,964 | 0.0% | $174.10 * | $81.76 | +6.5% | SMLCP 600 VAL | 921932778 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 100 | $6,909 | 0.0% | $69.09 | $67.75 | +2.0% | COM NEW | 457985208 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 597 | $6,788 | 0.0% | $11.37 | $11.35 | — | COM | 46132R104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $6,596 | 0.0% | $22.59 | $21.84 | — | COM | 67074C103 |
| GDX | VANECK VECTORS ETF TR | 200 | $6,500 | 0.0% | $32.50 | $27.34 | +18.9% | GOLD MINERS ETF | 92189F106 |
| PRG | PROG HOLDINGS INC | 150 | $6,494 | 0.0% | $43.29 * | $50.05 | -16.1% | COM NPV | 74319R101 |
| HAL | HALLIBURTON CO | 300 | $6,438 | 0.0% | $21.46 * | $18.78 | +4.6% | COM | 406216101 |
| SNX | SYNNEX CORP | 56 | $6,431 | 0.0% | $114.84 * | $56.34 | +91.3% | COM | 87162W100 |
| CWST | CASELLA WASTE SYS INC | 100 | $6,357 | 0.0% | $63.57 | $48.50 | +31.1% | CL A | 147448104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $6,349 | 0.0% | $9.49 | $10.46 | — | COM | 67073B106 |
| ARKQ | ARK ETF TR | 75 | $6,296 | 0.0% | $83.95 | $66.13 | +26.9% | AUTNMUS TECHNLGY | 00214Q203 |
| — | DWS MUN INCOME TR | 500 | $5,825 | 0.0% | $11.65 | $11.33 | — | COM | 233368109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200 | $5,606 | 0.0% | $28.03 | $25.71 | +9.0% | COM | 421906108 |
| — | STORE CAP CORP | 166 | $5,561 | 0.0% | $33.50 | $37.24 | — | COM | 862121100 |
| CRWD | CROWDSTRIKE HLDGS INC | 30 | $5,475 | 0.0% | $182.50 | $155.87 | +17.1% | CL A | 22788C105 |
| ET | ENERGY TRANSFER LP | 695 | $5,338 | 0.0% | $7.68 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| FSLR | FIRST SOLAR INC | 61 | $5,325 | 0.0% | $87.30 | $54.92 | +59.0% | COM | 336433107 |
| DBEF | DBX ETF TR | 146 | $5,301 | 0.0% | $36.31 | $33.18 | +9.4% | XTRACK MSCI EAFE | 233051200 |
| QUAD | QUAD / GRAPHICS INC | 1,500 | $5,295 | 0.0% | $3.53 | $6.25 | -43.5% | COM CL A | 747301109 |
| CCI | CROWN CASTLE INTL CORP NEW | 30 | $5,164 | 0.0% | $172.13 * | $105.96 | +30.0% | COM | 22822V101 |
| ICLR | ICON PLC | 26 | $5,106 | 0.0% | $196.38 | $154.22 | +27.3% | SHS | G4705A100 |
| ILCV | ISHARES TR | 40 | $4,914 | 0.0% | $122.85 * | $56.80 | +8.1% | MORNINGSTAR VALU | 464288109 |
| — | PRIMO WATER CORPORATION | 300 | $4,878 | 0.0% | $16.26 | $9.06 | — | COM | 74167P108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 200 | $4,670 | 0.0% | $23.35 | $11.05 | — | COM | 184692200 |
| SCCO | SOUTHERN COPPER CORP | 68 | $4,615 | 0.0% | $67.87 * | $27.70 | +89.5% | COM | 84265V105 |
| AVNS | AVANOS MED INC | 104 | $4,549 | 0.0% | $43.74 | $36.21 | +20.8% | COM | 05350V106 |
| — | INVESCO MUN OPPORTUNITY TR | 340 | $4,481 | 0.0% | $13.18 | $12.36 | — | COM | 46132C107 |
| VT | VANGUARD INTL EQUITY INDEX F | 46 | $4,475 | 0.0% | $97.28 | $77.79 | +25.1% | TT WRLD ST ETF | 922042742 |
| TDC | TERADATA CORP DEL | 114 | $4,394 | 0.0% | $38.54 | $27.81 | +38.6% | COM | 88076W103 |
| VYX | NCR CORP NEW | 114 | $4,326 | 0.0% | $37.95 * | $19.46 | +19.6% | COM | 62886E108 |
| OTEX | OPEN TEXT CORP | 88 | $4,198 | 0.0% | $47.70 * | $35.85 | +16.5% | COM | 683715106 |
| EWZ | ISHARES INC | 125 | $4,181 | 0.0% | $33.45 | $43.78 | -23.6% | MSCI BRAZIL ETF | 464286400 |
| — | GOLDMAN SACHS MLP ENERGY REN | 405 | $3,920 | 0.0% | $9.68 | $9.68 | — | COM | 38148G206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12 | $3,855 | 0.0% | $321.25 | $368.06 | -12.7% | CL A | 98980L101 |
| OXY/WS | OCCIDENTAL PETE CORP | 315 | $3,751 | 0.0% | $11.91 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| THG | HANOVER INS GROUP INC | 28 | $3,625 | 0.0% | $129.46 * | $114.64 | +1.0% | COM | 410867105 |
| INGN | INOGEN INC | 66 | $3,466 | 0.0% | $52.52 | $62.71 | -16.2% | COM | 45780L104 |
| ALK | ALASKA AIR GROUP INC | 50 | $3,461 | 0.0% | $69.22 | $67.73 | +2.2% | COM | 011659109 |
| — | VARIAN MED SYS INC | 19 | $3,354 | 0.0% | $176.53 | $142.00 | — | COM | 92220P105 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $3,025 | 0.0% | $11.00 | $9.33 | — | COM NEW | 09255R202 |
| WAB | WABTEC | 34 | $2,691 | 0.0% | $79.15 * | $71.36 | +8.0% | COM | 929740108 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $2,503 | 0.0% | $113.77 * | $106.50 | -18.1% | COM | 828806109 |
| DXC | DXC TECHNOLOGY CO | 79 | $2,470 | 0.0% | $31.27 | $31.87 | -1.9% | COM | 23355L106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66 | $2,434 | 0.0% | $36.88 | $35.46 | +4.0% | SPONSORED ADR | 358029106 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $2,390 | 0.0% | $23.90 | $12.13 | +97.1% | COM | 02376R102 |
| AZN | ASTRAZENECA PLC | 47 | $2,337 | 0.0% | $49.72 | $49.86 | — | SPONSORED ADR | 046353108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31 | $2,259 | 0.0% | $72.87 | $76.90 | -5.2% | COM UNIT PART IN | 65341B106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50 | $2,222 | 0.0% | $44.44 | $44.81 | -0.9% | COM | 419870100 |
| — | EATON VANCE TX ADV GLBL DIV | 105 | $2,004 | 0.0% | $19.09 | $11.95 | — | COM | 27828S101 |
| — | THE AARONS COMPANY INC | 75 | $1,926 | 0.0% | $25.68 | $18.96 | — | COM | 00258W108 |
| ACCO | ACCO BRANDS CORP | 211 | $1,781 | 0.0% | $8.44 * | $6.59 | -1.4% | COM | 00081T108 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $1,647 | 0.0% | $205.88 * | $206.35 | -10.3% | COM | 446413106 |
| — | VOYA PRIME RATE TR | 350 | $1,624 | 0.0% | $4.64 | $5.01 | — | SH BEN INT | 92913A100 |
| NGL | NGL ENERGY PARTNERS LP | 790 | $1,612 | 0.0% | $2.04 | $11.34 | — | COM UNIT REPST | 62913M107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 240 | $1,320 | 0.0% | $5.50 | $11.53 | -52.3% | COM | 00770C101 |
| — | NUVEEN DIVERSIFIED DIVID & I | 114 | $1,081 | 0.0% | $9.48 | $7.04 | — | COM | 6706EP105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 100 | $987 | 0.0% | $9.87 | $7.20 | — | COM | 31647Q205 |
| AA | ALCOA CORP | 27 | $877 | 0.0% | $32.48 * | $19.77 | +56.9% | COM | 013872106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5 | $854 | 0.0% | $170.80 | $165.98 | +2.9% | COM | 82982L103 |
| VNT | VONTIER CORPORATION | 20 | $605 | 0.0% | $30.25 | $31.19 | -3.0% | COM | 928881101 |