Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,941 | $36.08M | 5.5% | $132.69 * | $93.95 | +37.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 70,642 | $26.41M | 4.0% | $373.88 | $308.48 | +21.2% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 464,949 | $25.65M | 3.9% | $55.17 | $54.42 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 7,445 | $24.25M | 3.7% | $3256.93 * | $88.51 | +84.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 248,620 | $19.18M | 2.9% | $77.15 * | $61.76 | +9.9% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 84,412 | $18.77M | 2.8% | $222.42 * | $139.23 | +53.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 59,575 | $15.82M | 2.4% | $265.62 * | $194.99 | +20.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,894 | $13.84M | 2.1% | $1752.64 * | $64.02 | +35.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 75,084 | $11.82M | 1.8% | $157.38 * | $114.10 | +19.7% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,032 | $11.77M | 1.8% | $419.92 | $361.44 | +16.2% | UTSER1 S&PDCRP | 78467Y107 |
| FLOT | ISHARES TR | 218,881 | $11.1M | 1.7% | $50.72 | $50.94 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 45,417 | $9.746M | 1.5% | $214.58 * | $171.93 | +11.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 26,502 | $9.46M | 1.4% | $356.94 * | $272.58 | +27.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 66,765 | $9.29M | 1.4% | $139.14 * | $105.24 | +16.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 50,537 | $9.156M | 1.4% | $181.18 * | $135.03 | +31.1% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 40,491 | $8.612M | 1.3% | $212.70 * | $143.91 | +25.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 65,751 | $8.355M | 1.3% | $127.07 * | $108.53 | +2.8% | COM | 46625H100 |
| — | BLACKROCK INC | 10,396 | $7.501M | 1.1% | $721.54 | $507.92 | — | COM | 09247X101 |
| IGIB | ISHARES TR | 116,610 | $7.205M | 1.1% | $61.79 | $58.62 | +5.4% | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 31,210 | $7.176M | 1.1% | $229.92 * | $182.69 | +7.5% | COM | 031162100 |
| V | VISA INC | 31,513 | $6.893M | 1.0% | $218.73 * | $172.64 | +22.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 74,161 | $6.815M | 1.0% | $91.90 | $80.45 | +14.2% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,826 | $6.684M | 1.0% | $231.87 | $217.17 | +6.8% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 60,913 | $6.669M | 1.0% | $109.49 * | $76.01 | +31.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 18,422 | $6.46M | 1.0% | $350.68 * | $237.50 | +36.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 108,458 | $6.372M | 1.0% | $58.75 * | $42.71 | +2.0% | COM | 92343V104 |
| FLRN | SPDR SER TR | 204,557 | $6.257M | 0.9% | $30.59 | $30.66 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| AGG | ISHARES TR | 51,975 | $6.143M | 0.9% | $118.19 | $113.29 | +4.3% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 41,953 | $6.048M | 0.9% | $144.15 * | $36.40 | +23.3% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,296 | $6.032M | 0.9% | $127.54 | $111.29 | +14.6% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 18,913 | $5.934M | 0.9% | $313.74 | $216.66 | +44.8% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 27,909 | $5.771M | 0.9% | $206.77 * | $42.87 | +20.6% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 36,571 | $5.423M | 0.8% | $148.30 * | $112.78 | +12.7% | COM | 713448108 |
| MMM | 3M CO | 31,026 | $5.423M | 0.8% | $174.79 * | $111.76 | +8.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 108,850 | $5.423M | 0.8% | $49.82 * | $49.26 | -8.6% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 10,379 | $5.42M | 0.8% | $522.20 * | $5.54 | +134.9% | COM | 67066G104 |
| UNP | UNION PAC CORP | 25,057 | $5.217M | 0.8% | $208.22 * | $149.35 | +24.7% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 20,920 | $4.655M | 0.7% | $222.53 | $155.38 | +41.5% | COM | 79466L302 |
| KO | COCA COLA CO | 80,945 | $4.439M | 0.7% | $54.84 * | $44.51 | +6.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 51,829 | $4.377M | 0.7% | $84.45 * | $89.34 | -23.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 97,129 | $4.347M | 0.7% | $44.75 * | $38.56 | -0.4% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 25,405 | $4.289M | 0.6% | $168.84 * | $107.55 | +49.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 49,580 | $3.985M | 0.6% | $80.37 * | $62.82 | +15.3% | COM | 291011104 |
| T | AT&T INC | 135,838 | $3.907M | 0.6% | $28.76 * | $18.82 | -17.5% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 38,324 | $3.849M | 0.6% | $100.43 * | $86.19 | +1.6% | COM | 372460105 |
| ABBV | ABBVIE INC | 33,588 | $3.599M | 0.5% | $107.15 * | $64.96 | +35.7% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 43,653 | $3.571M | 0.5% | $81.80 * | $67.55 | -1.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 18,989 | $3.456M | 0.5% | $182.02 * | $123.01 | +34.5% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,955 | $3.429M | 0.5% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,027 | $3.413M | 0.5% | $62.03 * | $45.19 | +12.6% | COM | 110122108 |
| SJNK | SPDR SER TR | 119,484 | $3.22M | 0.5% | $26.95 | $26.79 | +0.6% | BLOOMBERG SRT TR | 78468R408 |
| PM | PHILIP MORRIS INTL INC | 38,183 | $3.161M | 0.5% | $82.79 * | $60.01 | +8.3% | COM | 718172109 |
| QCOM | QUALCOMM INC | 20,318 | $3.095M | 0.5% | $152.34 * | $73.39 | +86.4% | COM | 747525103 |
| NOBL | PROSHARES TR | 37,374 | $2.985M | 0.5% | $79.88 | $73.04 | +9.4% | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,795 | $2.917M | 0.4% | $47.21 | $42.64 | +10.7% | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 7,569 | $2.852M | 0.4% | $376.78 * | $273.98 | +30.1% | COM | 22160K105 |
| PFE | PFIZER INC | 75,258 | $2.77M | 0.4% | $36.81 * | $26.71 | +8.0% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,954 | $2.738M | 0.4% | $305.79 | $275.52 | +11.0% | UT SER 1 | 78467X109 |
| SYK | STRYKER CORPORATION | 11,080 | $2.715M | 0.4% | $245.04 * | $194.00 | +20.0% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 11,425 | $2.715M | 0.4% | $237.61 * | $165.56 | +29.3% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 7,430 | $2.638M | 0.4% | $354.98 * | $324.81 | -4.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,810 | $2.62M | 0.4% | $125.88 * | $98.68 | -0.8% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 84,714 | $2.568M | 0.4% | $30.31 * | $27.79 | -3.3% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,053 | $2.527M | 0.4% | $500.12 | $295.11 | +69.5% | COM | 00724F101 |
| TIP | ISHARES TR | 19,592 | $2.501M | 0.4% | $127.65 | $116.25 | +9.8% | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 11,284 | $2.441M | 0.4% | $216.36 * | $178.00 | +15.1% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 17,258 | $2.327M | 0.4% | $134.83 * | $108.93 | +3.1% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 8,547 | $2.233M | 0.3% | $261.21 * | $178.83 | +36.0% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 54,130 | $2.231M | 0.3% | $41.22 * | $52.07 | -35.3% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 23,929 | $2.23M | 0.3% | $93.18 * | $70.62 | +14.6% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 24,215 | $2.217M | 0.3% | $91.56 * | $71.75 | +4.9% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 12,294 | $2.193M | 0.3% | $178.36 | $162.85 | +9.5% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 10,044 | $2.15M | 0.3% | $214.06 | $351.04 | -39.0% | COM | 097023105 |
| MUB | ISHARES TR | 17,853 | $2.092M | 0.3% | $117.20 | $113.98 | +2.8% | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.087M | 0.3% | $347815.00 | $325723.70 | +6.8% | CL A | 084670108 |
| ED | CONSOLIDATED EDISON INC | 28,532 | $2.062M | 0.3% | $72.27 * | $71.77 | -15.8% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 7,481 | $2.044M | 0.3% | $273.22 * | $194.15 | +24.3% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,334 | $2.024M | 0.3% | $141.17 | $120.42 | +17.2% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 5,249 | $1.97M | 0.3% | $375.39 | $309.49 | +21.3% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 46,192 | $1.894M | 0.3% | $41.00 * | $28.79 | -3.6% | COM | 02209S103 |
| NIC | NICOLET BANKSHARES INC | 28,526 | $1.893M | 0.3% | $66.35 * | $55.14 | +16.5% | COM | 65406E102 |
| XLK | SELECT SECTOR SPDR TR | 14,086 | $1.831M | 0.3% | $130.02 * | $43.30 | +50.1% | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 7,874 | $1.788M | 0.3% | $227.10 * | $149.20 | +34.8% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 8,750 | $1.784M | 0.3% | $203.88 * | $146.69 | +23.8% | COM | 452308109 |
| ZTS | ZOETIS INC | 10,747 | $1.779M | 0.3% | $165.50 * | $125.44 | +26.1% | CL A | 98978V103 |
| — | OSI ETF TR | 46,150 | $1.767M | 0.3% | $38.29 | $36.62 | — | OSHARES US QUALT | 67110P407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,709 | $1.739M | 0.3% | $50.11 | $42.37 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 974 | $1.706M | 0.3% | $1751.88 * | $64.05 | +35.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 15,766 | $1.687M | 0.3% | $106.98 * | $73.96 | +29.2% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 17,870 | $1.645M | 0.2% | $92.03 * | $74.85 | +4.0% | COM | 92939U106 |
| IJJ | ISHARES TR | 18,752 | $1.618M | 0.2% | $86.30 | $80.31 | +7.5% | S&P MC 400VL ETF | 464287705 |
| AON | AON PLC | 7,476 | $1.579M | 0.2% | $211.27 * | $192.02 | +6.0% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 18,036 | $1.542M | 0.2% | $85.51 * | $59.11 | +28.6% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 6,093 | $1.525M | 0.2% | $250.22 * | $226.38 | -0.5% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 5,507 | $1.5M | 0.2% | $272.41 * | $177.66 | +43.4% | COM | 701094104 |
| WU | WESTERN UN CO | 67,022 | $1.47M | 0.2% | $21.94 | $26.78 | — | COM | 959802109 |
| — | COHEN & STEERS QUALITY INCOM | 115,921 | $1.437M | 0.2% | $12.40 | $14.45 | — | COM | 19247L106 |
| TJX | TJX COS INC NEW | 20,604 | $1.407M | 0.2% | $68.29 * | $54.50 | +16.4% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 15,865 | $1.399M | 0.2% | $88.19 | $84.13 | +4.8% | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 26,695 | $1.399M | 0.2% | $52.40 * | $37.42 | +21.8% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT INC | 15,561 | $1.357M | 0.2% | $87.23 * | $66.68 | +23.3% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 10,937 | $1.322M | 0.2% | $120.91 * | $110.10 | +3.0% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 8,547 | $1.294M | 0.2% | $151.39 * | $91.67 | +32.6% | COM | 74144T108 |
| PFF | ISHARES TR | 33,471 | $1.289M | 0.2% | $38.51 | $37.27 | +3.3% | PFD AND INCM SEC | 464288687 |
| HYD | VANECK VECTORS ETF TR | 20,856 | $1.283M | 0.2% | $61.54 | $64.21 | -4.2% | HIGH YLD MUN ETF | 92189H409 |
| LPLA | LPL FINL HLDGS INC | 12,121 | $1.263M | 0.2% | $104.22 | $85.83 | +21.4% | COM | 50212V100 |
| BX | BLACKSTONE GROUP INC | 19,228 | $1.246M | 0.2% | $64.81 * | $43.22 | +26.2% | COM CL A | 09260D107 |
| JNK | SPDR SER TR | 11,374 | $1.239M | 0.2% | $108.94 | $108.43 | +0.5% | BLOOMBERG BRCLYS | 78468R622 |
| STZ | CONSTELLATION BRANDS INC | 5,636 | $1.235M | 0.2% | $219.05 * | $170.85 | +18.1% | CL A | 21036P108 |
| WRB | BERKLEY W R CORP | 18,023 | $1.197M | 0.2% | $66.42 * | $26.99 | -2.9% | COM | 084423102 |
| D | DOMINION ENERGY INC | 15,911 | $1.197M | 0.2% | $75.20 * | $62.39 | -3.3% | COM | 25746U109 |
| SAM | BOSTON BEER INC | 1,200 | $1.193M | 0.2% | $994.29 | $376.63 | +164.0% | CL A | 100557107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,306 | $1.111M | 0.2% | $176.20 * | $145.04 | +9.5% | COM | 053015103 |
| DVY | ISHARES TR | 10,895 | $1.048M | 0.2% | $96.18 | $102.71 | -6.4% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 16,182 | $1.047M | 0.2% | $64.69 * | $50.50 | +19.5% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 5,049 | $1.019M | 0.2% | $201.92 * | $128.78 | +33.9% | COM | 189054109 |
| DE | DEERE & CO | 3,685 | $991K | 0.1% | $269.05 * | $156.94 | +60.6% | COM | 244199105 |
| IWF | ISHARES TR | 4,089 | $986K | 0.1% | $241.14 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 19,055 | $985K | 0.1% | $51.67 | $43.20 | +19.6% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN AMT FREE MUN CR INC F | 56,489 | $948K | 0.1% | $16.78 | $16.67 | — | COM | 67071L106 |
| AVGO | BROADCOM INC | 2,153 | $943K | 0.1% | $437.85 * | $25.89 | +52.1% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 2,179 | $939K | 0.1% | $431.09 * | $357.83 | +16.8% | COM | 776696106 |
| DEO | DIAGEO PLC | 5,712 | $907K | 0.1% | $158.81 | $162.51 | -2.3% | SPON ADR NEW | 25243Q205 |
| IHI | ISHARES TR | 2,680 | $877K | 0.1% | $327.30 * | $44.67 | +22.1% | U.S. MED DVC ETF | 464288810 |
| MS | MORGAN STANLEY | 12,541 | $859K | 0.1% | $68.53 * | $39.80 | +46.8% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 15,042 | $851K | 0.1% | $56.57 * | $73.62 | -36.0% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,127 | $846K | 0.1% | $138.11 * | $42.98 | +45.3% | COM | 595017104 |
| — | LINDE PLC | 3,184 | $839K | 0.1% | $263.51 | $212.86 | — | SHS | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 14,335 | $838K | 0.1% | $58.47 * | $45.89 | +12.4% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 15,570 | $826K | 0.1% | $53.04 * | $40.44 | +22.9% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 4,228 | $823K | 0.1% | $194.64 | $156.68 | +24.2% | TOTAL STK MKT | 922908769 |
| WY | WEYERHAEUSER CO MTN BE | 24,452 | $820K | 0.1% | $33.53 * | $23.11 | +18.6% | COM NEW | 962166104 |
| VUG | VANGUARD INDEX FDS | 3,170 | $803K | 0.1% | $253.34 * | $30.04 | +40.5% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 4,752 | $800K | 0.1% | $168.40 * | $99.11 | +38.2% | CL B | 911312106 |
| GLW | CORNING INC | 21,116 | $760K | 0.1% | $36.00 * | $24.58 | +27.7% | COM | 219350105 |
| HYMB | SPDR SER TR | 12,835 | $757K | 0.1% | $58.99 * | $29.51 | -0.0% | NUVEEN BBG BRCLY | 78464A284 |
| IWM | ISHARES TR | 3,846 | $754K | 0.1% | $196.06 | $154.78 | +26.7% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 8,655 | $747K | 0.1% | $86.30 * | $53.09 | +55.7% | COM | 038222105 |
| NKE | NIKE INC | 5,253 | $743K | 0.1% | $141.47 * | $86.82 | +51.7% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 4,985 | $742K | 0.1% | $148.82 * | $155.87 | -14.6% | COM | 369550108 |
| IWN | ISHARES TR | 5,354 | $705K | 0.1% | $131.75 | $123.65 | +6.6% | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 4,947 | $704K | 0.1% | $142.21 | $132.48 | +7.3% | SM CP VAL ETF | 922908611 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,057 | $703K | 0.1% | $58.30 * | $49.14 | +0.3% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 5,873 | $688K | 0.1% | $117.14 * | $92.40 | +10.0% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 14,257 | $683K | 0.1% | $47.93 * | $40.89 | -7.3% | COM | 89832Q109 |
| IJH | ISHARES TR | 2,897 | $666K | 0.1% | $229.83 * | $39.63 | +16.0% | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 7,020 | $663K | 0.1% | $94.43 | $89.73 | +5.2% | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 10,571 | $649K | 0.1% | $61.43 * | $48.70 | +4.4% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,986 | $641K | 0.1% | $37.72 * | $17.13 | +106.4% | COM | 14448C104 |
| LOW | LOWES COS INC | 3,973 | $638K | 0.1% | $160.51 * | $104.22 | +40.5% | COM | 548661107 |
| SYY | SYSCO CORP | 8,541 | $634K | 0.1% | $74.26 * | $67.75 | -4.3% | COM | 871829107 |
| PSX | PHILLIPS 66 | 8,885 | $621K | 0.1% | $69.94 * | $85.25 | -32.5% | COM | 718546104 |
| ALL | ALLSTATE CORP | 5,650 | $621K | 0.1% | $109.93 * | $94.20 | +3.2% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 4,153 | $614K | 0.1% | $147.73 * | $101.86 | +32.9% | COM | 032654105 |
| PKG | PACKAGING CORP AMER | 4,398 | $607K | 0.1% | $137.91 * | $91.47 | +29.9% | COM | 695156109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,530 | $604K | 0.1% | $92.48 * | $30.45 | +51.9% | COM | 61174X109 |
| VTIP | VANGUARD MALVERN FDS | 11,765 | $601K | 0.1% | $51.10 | $49.29 | +3.7% | STRM INFPROIDX | 922020805 |
| MKC | MCCORMICK & CO INC | 6,224 | $595K | 0.1% | $95.60 * | $79.05 | +9.1% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 2,639 | $586K | 0.1% | $222.14 * | $122.98 | +56.7% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 19,160 | $565K | 0.1% | $29.48 | $28.15 | +4.7% | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 7,618 | $556K | 0.1% | $72.96 | $67.54 | +8.0% | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 2,476 | $556K | 0.1% | $224.46 * | $184.60 | +5.0% | COM | 03027X100 |
| AFL | AFLAC INC | 12,487 | $555K | 0.1% | $44.47 * | $45.71 | -13.4% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 3,644 | $543K | 0.1% | $149.00 * | $119.62 | +4.0% | COM | 693475105 |
| FISV | FISERV INC | 4,725 | $538K | 0.1% | $113.86 | $110.13 | +3.4% | COM | 337738108 |
| — | BLACKROCK MUNIENHANCED FD IN | 44,650 | $535K | 0.1% | $11.98 | $11.16 | — | COM | 09253Y100 |
| HDV | ISHARES TR | 6,099 | $535K | 0.1% | $87.67 * | $18.94 | -7.4% | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 7,787 | $532K | 0.1% | $68.30 * | $57.39 | +1.2% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 7,836 | $529K | 0.1% | $67.55 * | $47.48 | +32.0% | COM | 68902V107 |
| USB | US BANCORP DEL | 11,309 | $527K | 0.1% | $46.59 * | $44.33 | -15.2% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 12,904 | $516K | 0.1% | $39.99 * | $47.16 | -29.2% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 701 | $515K | 0.1% | $734.91 * | $182.61 | +28.3% | COM | 824348106 |
| PPG | PPG INDS INC | 3,572 | $515K | 0.1% | $144.22 * | $112.51 | +16.2% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 5,578 | $510K | 0.1% | $91.51 | $90.67 | +0.9% | HIGH DIV YLD | 921946406 |
| — | LAM RESEARCH CORP | 1,062 | $502K | 0.1% | $472.27 | $292.40 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,302 | $496K | 0.1% | $115.29 * | $85.21 | +26.9% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 2,127 | $493K | 0.1% | $231.91 * | $140.67 | +59.7% | COM | 911363109 |
| IWP | ISHARES TR | 4,724 | $485K | 0.1% | $102.65 | $84.23 | +21.9% | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 4,123 | $468K | 0.1% | $113.44 | $97.60 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 7,199 | $462K | 0.1% | $64.14 * | $18.72 | +14.2% | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 1,511 | $460K | 0.1% | $304.72 * | $315.07 | -10.9% | COM | 666807102 |
| TSLA | TESLA INC | 648 | $457K | 0.1% | $705.67 * | $105.03 | +124.0% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,800 | $445K | 0.1% | $117.00 * | $95.06 | +13.7% | COM | 571748102 |
| LQD | ISHARES TR | 3,217 | $444K | 0.1% | $138.13 | $127.33 | +8.5% | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 5,645 | $441K | 0.1% | $78.07 * | $66.09 | -7.2% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $434K | 0.1% | $818.10 * | $187.24 | +45.6% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,118 | $425K | 0.1% | $379.85 * | $251.45 | +46.4% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 6,712 | $421K | 0.1% | $62.70 * | $31.76 | -1.3% | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA CORP | 1,625 | $421K | 0.1% | $258.91 * | $155.88 | +57.4% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,456 | $418K | 0.1% | $170.06 * | $152.33 | +5.1% | COM NEW | 620076307 |
| — | VMWARE INC | 2,900 | $407K | 0.1% | $140.26 | $151.79 | — | CL A COM | 928563402 |
| IYH | ISHARES TR | 1,654 | $407K | 0.1% | $245.91 * | $43.62 | +12.8% | US HLTHCARE ETF | 464287762 |
| AMP | AMERIPRISE FINL INC | 2,078 | $404K | 0.1% | $194.33 * | $139.45 | +29.1% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 4,915 | $394K | 0.1% | $80.24 * | $73.38 | -1.7% | COM | 071813109 |
| TGT | TARGET CORP | 2,226 | $393K | 0.1% | $176.53 * | $104.82 | +46.6% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $390K | 0.1% | $159.01 * | $104.72 | +39.1% | COM | N6596X109 |
| — | UNILEVER PLC | 6,433 | $388K | 0.1% | $60.36 | $59.50 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 2,830 | $387K | 0.1% | $136.73 | $131.80 | +3.7% | RUS 1000 VAL ETF | 464287598 |
| CI | CIGNA CORP NEW | 1,776 | $370K | 0.1% | $208.18 * | $167.70 | +13.6% | COM | 125523100 |
| IBB | ISHARES TR | 2,302 | $349K | 0.1% | $151.49 | $117.58 | +28.8% | NASDAQ BIOTECH | 464287556 |
| META | FACEBOOK INC | 1,258 | $344K | 0.1% | $273.16 | $199.97 | +35.7% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 6,125 | $339K | 0.1% | $55.29 | $40.41 | +36.8% | PRTFLO S&P500 GW | 78464A409 |
| — | SPDR SER TR | 4,178 | $332K | 0.1% | $79.54 | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| PYPL | PAYPAL HLDGS INC | 1,399 | $328K | 0.0% | $234.20 | $115.12 | +103.0% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 4,845 | $327K | 0.0% | $67.48 | $52.17 | +29.3% | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 4,756 | $326K | 0.0% | $68.55 | $57.41 | +19.4% | RUS MID CAP ETF | 464287499 |
| CGNX | COGNEX CORP | 4,000 | $321K | 0.0% | $80.28 * | $48.62 | +60.1% | COM | 192422103 |
| BIIB | BIOGEN INC | 1,308 | $320K | 0.0% | $244.86 | $277.46 | -11.7% | COM | 09062X103 |
| CSX | CSX CORP | 3,465 | $314K | 0.0% | $90.75 * | $21.78 | +29.9% | COM | 126408103 |
| GIS | GENERAL MLS INC | 5,328 | $313K | 0.0% | $58.80 * | $43.46 | +13.8% | COM | 370334104 |
| ITA | ISHARES TR | 3,248 | $308K | 0.0% | $94.72 | $102.41 | -7.5% | US AER DEF ETF | 464288760 |
| AEP | AMERICAN ELEC PWR CO INC | 3,666 | $305K | 0.0% | $83.27 * | $74.24 | -6.6% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 855 | $302K | 0.0% | $353.79 * | $29.89 | +48.0% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,790 | $294K | 0.0% | $164.13 * | $103.75 | +37.3% | COM | 882508104 |
| DOW | DOW INC | 5,275 | $293K | 0.0% | $55.50 * | $36.70 | +15.2% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 7,048 | $292K | 0.0% | $41.36 * | $51.65 | -29.7% | COM | 56585A102 |
| FAST | FASTENAL CO | 5,969 | $291K | 0.0% | $48.83 * | $15.30 | +41.4% | COM | 311900104 |
| IEF | ISHARES TR | 2,425 | $291K | 0.0% | $119.95 | $117.03 | +2.5% | BARCLAYS 7 10 YR | 464287440 |
| TRU | TRANSUNION | 2,875 | $285K | 0.0% | $99.22 * | $80.90 | +19.6% | COM | 89400J107 |
| PNW | PINNACLE WEST CAP CORP | 3,565 | $285K | 0.0% | $79.95 * | $69.39 | -7.7% | COM | 723484101 |
| SON | SONOCO PRODS CO | 4,797 | $284K | 0.0% | $59.25 * | $47.55 | +3.9% | COM | 835495102 |
| ASML | ASML HOLDING N V | 575 | $280K | 0.0% | $487.72 | $270.13 | +80.5% | N Y REGISTRY SHS | N07059210 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $279K | 0.0% | $93.12 * | $108.09 | -19.2% | COM | 12503M108 |
| DD | DUPONT DE NEMOURS INC | 3,904 | $278K | 0.0% | $71.11 * | $24.51 | +10.3% | COM | 26614N102 |
| ESG | FLEXSHARES TR | 2,855 | $261K | 0.0% | $91.44 | $74.56 | +22.6% | STOX ESG INDEX | 33939L696 |
| NTRS | NORTHERN TR CORP | 2,762 | $257K | 0.0% | $93.14 * | $84.53 | -5.4% | COM | 665859104 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,632 | $256K | 0.0% | $15.37 | $14.60 | — | COM | 67066V101 |
| HUM | HUMANA INC | 621 | $255K | 0.0% | $410.27 * | $300.46 | +30.4% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,775 | $253K | 0.0% | $91.23 | $72.90 | +25.1% | COM | 28176E108 |
| NUE | NUCOR CORP | 4,759 | $253K | 0.0% | $53.19 * | $46.82 | +5.1% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,613 | $248K | 0.0% | $153.47 * | $112.05 | +24.2% | COM | 030420103 |
| HOMB | HOME BANCSHARES INC | 12,698 | $247K | 0.0% | $19.48 | $18.86 | +3.3% | COM | 436893200 |
| EWH | ISHARES INC | 10,000 | $246K | 0.0% | $24.64 | $23.61 | +4.4% | MSCI HONG KG ETF | 464286871 |
| HYG | ISHARES TR | 2,758 | $241K | 0.0% | $87.30 | $87.02 | +0.3% | IBOXX HI YD ETF | 464288513 |
| — | XILINX INC | 1,678 | $238K | 0.0% | $141.77 | $97.77 | — | COM | 983919101 |
| BALL | BALL CORP | 2,534 | $236K | 0.0% | $93.18 * | $63.09 | +38.8% | COM | 058498106 |
| VNQ | VANGUARD INDEX FDS | 2,760 | $234K | 0.0% | $84.93 | $92.60 | -8.3% | REAL ESTATE ETF | 922908553 |
| AVY | AVERY DENNISON CORP | 1,468 | $228K | 0.0% | $155.11 * | $113.51 | +25.7% | COM | 053611109 |
| IONS | IONIS PHARMACEUTICALS INC | 4,000 | $226K | 0.0% | $56.54 | $59.58 | -5.1% | COM | 462222100 |
| — | SOUTH ST CORP | 3,122 | $226K | 0.0% | $72.30 | $47.66 | — | COM | 840441109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,050 | $224K | 0.0% | $109.04 | $53.04 | +105.6% | SPONSORED ADS | 874039100 |
| BCE | BCE INC | 5,125 | $219K | 0.0% | $42.80 * | $31.73 | -4.1% | COM NEW | 05534B760 |
| CB | CHUBB LIMITED | 1,413 | $217K | 0.0% | $153.92 * | $121.37 | +18.2% | COM | H1467J104 |
| IVW | ISHARES TR | 3,400 | $217K | 0.0% | $63.82 | $57.30 | +11.4% | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 19,933 | $215K | 0.0% | $10.80 | $11.11 | — | COM | 369604103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,518 | $215K | 0.0% | $141.46 * | $118.73 | +6.6% | COM | 31620M106 |
| ELV | ANTHEM INC | 668 | $214K | 0.0% | $321.09 * | $253.12 | +18.5% | COM | 036752103 |
| XBI | SPDR SER TR | 1,520 | $214K | 0.0% | $140.78 | $89.76 | +56.8% | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 818 | $212K | 0.0% | $259.62 * | $153.49 | +53.6% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 7,677 | $212K | 0.0% | $27.57 * | $22.85 | +0.3% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 3,123 | $208K | 0.0% | $66.67 * | $51.71 | +10.0% | COM | 98389B100 |
| TDOC | TELADOC HEALTH INC | 1,025 | $205K | 0.0% | $199.96 | $203.34 | -1.7% | COM | 87918A105 |
| AZO | AUTOZONE INC | 172 | $204K | 0.0% | $1185.44 | $1155.31 | +2.6% | COM | 053332102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $202K | 0.0% | $32.88 | $29.87 | +10.1% | DIVID ACHIEVEV | 46137V506 |
| FDS | FACTSET RESH SYS INC | 591 | $197K | 0.0% | $332.50 * | $242.13 | +31.0% | COM | 303075105 |
| TLT | ISHARES TR | 1,238 | $195K | 0.0% | $157.73 | $144.27 | +9.3% | 20 YR TR BD ETF | 464287432 |
| MCO | MOODYS CORP | 660 | $192K | 0.0% | $290.24 * | $220.16 | +26.4% | COM | 615369105 |
| IWV | ISHARES TR | 852 | $190K | 0.0% | $223.55 | $180.24 | +24.0% | RUSSELL 3000 ETF | 464287689 |
| FNB | F N B CORP | 20,000 | $190K | 0.0% | $9.50 * | $9.60 | -17.4% | COM | 302520101 |
| CTVA | CORTEVA INC | 4,875 | $189K | 0.0% | $38.72 * | $24.50 | +49.5% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 529 | $188K | 0.0% | $355.39 * | $37.82 | +56.6% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 539 | $188K | 0.0% | $348.03 | $252.65 | +37.7% | COM | 550021109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $185K | 0.0% | $95.11 * | $69.56 | +29.1% | COM | 302130109 |
| HSY | HERSHEY CO | 1,200 | $183K | 0.0% | $152.33 * | $128.44 | +5.3% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FDS | 2,199 | $182K | 0.0% | $82.90 | $80.71 | +2.7% | SHORT TRM BOND | 921937827 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,187 | $181K | 0.0% | $152.88 * | $84.82 | +58.4% | COM | 83088M102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,012 | $181K | 0.0% | $15.10 | $14.38 | — | COM | 670657105 |
| CME | CME GROUP INC | 992 | $181K | 0.0% | $182.05 * | $155.53 | -3.2% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 3,000 | $180K | 0.0% | $60.03 | $54.25 | +10.7% | COM | 15135B101 |
| C | CITIGROUP INC | 2,902 | $179K | 0.0% | $61.66 * | $56.84 | -9.3% | COM NEW | 172967424 |
| SDY | SPDR SER TR | 1,667 | $177K | 0.0% | $105.93 | $104.97 | +0.9% | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,025 | $177K | 0.0% | $58.36 | $51.94 | +12.4% | ALLWRLD EX US | 922042775 |
| SRE | SEMPRA ENERGY | 1,380 | $176K | 0.0% | $127.41 * | $59.96 | -9.4% | COM | 816851109 |
| SNY | SANOFI | 3,614 | $176K | 0.0% | $48.59 | $46.93 | +3.5% | SPONSORED ADR | 80105N105 |
| IYW | ISHARES TR | 2,060 | $175K | 0.0% | $85.08 | $75.33 | +12.9% | U.S. TECH ETF | 464287721 |
| SNPS | SYNOPSYS INC | 669 | $173K | 0.0% | $259.24 | $137.18 | +89.0% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 916 | $173K | 0.0% | $189.02 * | $177.58 | -3.9% | COM | 502431109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,075 | $173K | 0.0% | $83.25 | $81.01 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $171K | 0.0% | $37.58 | $42.85 | -12.3% | S&P500 HDL VOL | 46138E362 |
| MET | METLIFE INC | 3,545 | $166K | 0.0% | $46.95 * | $39.33 | +2.3% | COM | 59156R108 |
| MTCH | MATCH GROUP INC NEW | 1,083 | $164K | 0.0% | $151.19 * | $103.47 | +42.8% | COM | 57667L107 |
| CNI | CANADIAN NATL RY CO | 1,480 | $163K | 0.0% | $109.85 * | $79.98 | +24.9% | COM | 136375102 |
| DTE | DTE ENERGY CO | 1,332 | $162K | 0.0% | $121.41 * | $87.47 | +0.2% | COM | 233331107 |
| BBY | BEST BUY INC | 1,612 | $161K | 0.0% | $99.79 * | $60.57 | +33.1% | COM | 086516101 |
| RSG | REPUBLIC SVCS INC | 1,650 | $159K | 0.0% | $96.30 * | $80.04 | +12.7% | COM | 760759100 |
| CDW | CDW CORP | 1,201 | $158K | 0.0% | $131.79 * | $122.84 | +1.0% | COM | 12514G108 |
| ALB | ALBEMARLE CORP | 1,046 | $154K | 0.0% | $147.52 * | $76.40 | +82.0% | COM | 012653101 |
| SCHM | SCHWAB STRATEGIC TR | 2,250 | $153K | 0.0% | $68.18 * | $19.36 | +17.4% | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 5,074 | $153K | 0.0% | $30.18 * | $44.70 | -39.8% | COM | 949746101 |
| O | REALTY INCOME CORP | 2,410 | $150K | 0.0% | $62.17 * | $53.82 | -13.0% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,948 | $149K | 0.0% | $50.41 * | $35.59 | +23.2% | COM | 039483102 |
| STM | STMICROELECTRONICS N V | 4,000 | $148K | 0.0% | $37.12 | $23.65 | +56.9% | NY REGISTRY | 861012102 |
| XLY | SELECT SECTOR SPDR TR | 914 | $147K | 0.0% | $160.78 * | $61.37 | +31.0% | SBI CONS DISCR | 81369Y407 |
| APH | AMPHENOL CORP NEW | 1,118 | $146K | 0.0% | $130.77 * | $24.08 | +29.7% | CL A | 032095101 |
| SPSB | SPDR SER TR | 4,655 | $146K | 0.0% | $31.40 | $30.83 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| DES | WISDOMTREE TR | 5,480 | $146K | 0.0% | $26.60 | $27.89 | -4.6% | US SMALLCAP DIVD | 97717W604 |
| — | ISHARES U S ETF TR | 4,700 | $146K | 0.0% | $30.98 | $30.98 | — | CONSUMER STPLS | 46431W671 |
| VFC | V F CORP | 1,690 | $144K | 0.0% | $85.41 | $89.63 | -4.7% | COM | 918204108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,898 | $144K | 0.0% | $18.20 | $19.13 | -4.9% | SPONSORED ADS | 874060205 |
| DLS | WISDOMTREE TR | 2,042 | $139K | 0.0% | $68.11 | $67.42 | +1.0% | INTL SMCAP DIV | 97717W760 |
| AMD | ADVANCED MICRO DEVICES INC | 1,504 | $138K | 0.0% | $91.71 | $48.38 | +89.6% | COM | 007903107 |
| LEN | LENNAR CORP | 1,800 | $137K | 0.0% | $76.23 * | $52.55 | +30.7% | CL A | 526057104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 863 | $133K | 0.0% | $154.09 * | $131.26 | +9.4% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 525 | $132K | 0.0% | $250.81 * | $166.41 | +38.3% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 483 | $127K | 0.0% | $263.71 * | $188.26 | +24.4% | COM | 38141G104 |
| ETN | EATON CORP PLC | 1,059 | $127K | 0.0% | $120.14 * | $79.69 | +38.9% | SHS | G29183103 |
| TDTT | FLEXSHARES TR | 4,854 | $127K | 0.0% | $26.09 | $24.60 | +6.1% | IBOXX 3R TARGT | 33939L506 |
| RMD | RESMED INC | 589 | $125K | 0.0% | $212.56 * | $136.79 | +48.9% | COM | 761152107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,096 | $123K | 0.0% | $39.88 | $58.96 | — | COM | 931427108 |
| VPU | VANGUARD WORLD FDS | 892 | $122K | 0.0% | $137.22 | $140.64 | -2.4% | UTILITIES ETF | 92204A876 |
| COF | CAPITAL ONE FINL CORP | 1,225 | $121K | 0.0% | $98.85 * | $85.61 | +5.6% | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,152 | $121K | 0.0% | $104.99 | $87.43 | +20.1% | COM | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 909 | $120K | 0.0% | $131.92 * | $126.34 | +0.7% | CL A | 571903202 |
| — | COOPER COS INC | 325 | $118K | 0.0% | $363.32 | $337.12 | — | COM NEW | 216648402 |
| ADSK | AUTODESK INC | 383 | $117K | 0.0% | $305.34 | $165.21 | +84.8% | COM | 052769106 |
| EFX | EQUIFAX INC | 606 | $117K | 0.0% | $192.84 * | $132.13 | +40.8% | COM | 294429105 |
| TGNA | TEGNA INC | 8,349 | $116K | 0.0% | $13.95 | $15.67 | -11.0% | COM | 87901J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249 | $116K | 0.0% | $465.78 | $298.40 | +54.1% | COM | 883556102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 570 | $116K | 0.0% | $202.67 * | $29.42 | +37.8% | S&P MDCP400 PR | 46137V217 |
| GOVT | ISHARES TR | 4,229 | $115K | 0.0% | $27.24 | $26.12 | +4.3% | US TREAS BD ETF | 46429B267 |
| ARKK | ARK ETF TR | 925 | $115K | 0.0% | $124.49 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| XLB | SELECT SECTOR SPDR TR | 1,576 | $114K | 0.0% | $72.39 * | $29.54 | +22.5% | SBI MATERIALS | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 421 | $113K | 0.0% | $267.66 | $193.74 | +38.2% | SML CP GRW ETF | 922908595 |
| ALGN | ALIGN TECHNOLOGY INC | 210 | $112K | 0.0% | $534.38 | $249.35 | +114.3% | COM | 016255101 |
| — | DISCOVER FINL SVCS | 1,231 | $111K | 0.0% | $90.53 | $76.37 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $111K | 0.0% | $123.71 * | $85.11 | +37.8% | COM | 363576109 |
| EXC | EXELON CORP | 2,587 | $109K | 0.0% | $42.22 * | $26.02 | -3.0% | COM | 30161N101 |
| XLP | SELECT SECTOR SPDR TR | 1,587 | $107K | 0.0% | $67.45 | $62.15 | +8.5% | SBI CONS STPLS | 81369Y308 |
| KR | KROGER CO | 3,368 | $107K | 0.0% | $31.76 * | $23.26 | +22.7% | COM | 501044101 |
| — | JPMORGAN CHASE & CO | 7,700 | $107K | 0.0% | $13.89 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| MTB | M & T BK CORP | 840 | $107K | 0.0% | $127.30 * | $122.10 | -11.0% | COM | 55261F104 |
| WOR | WORTHINGTON INDS INC | 2,000 | $103K | 0.0% | $51.34 * | $23.52 | +34.6% | COM | 981811102 |
| DSI | ISHARES TR | 1,430 | $102K | 0.0% | $71.54 | $62.60 | +14.3% | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,324 | $102K | 0.0% | $16.12 | $16.37 | — | COM SH BEN INT | 67070X101 |
| VTV | VANGUARD INDEX FDS | 856 | $102K | 0.0% | $118.96 | $104.79 | +13.5% | VALUE ETF | 922908744 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,387 | $101K | 0.0% | $72.75 | $56.07 | +29.7% | COM | 78467J100 |
| VHT | VANGUARD WORLD FDS | 450 | $101K | 0.0% | $223.73 | $179.32 | +24.8% | HEALTH CAR ETF | 92204A504 |
| PPL | PPL CORP | 3,488 | $98,362 | 0.0% | $28.20 * | $25.91 | -10.2% | COM | 69351T106 |
| SUSA | ISHARES TR | 1,180 | $97,161 | 0.0% | $82.34 | $71.06 | +15.9% | MSCI USA ESG SLC | 464288802 |
| VTRS | VIATRIS INC | 5,166 | $96,811 | 0.0% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| BIV | VANGUARD BD INDEX FDS | 1,017 | $94,428 | 0.0% | $92.85 | $87.57 | +6.0% | INTERMED TERM | 921937819 |
| — | DNP SELECT INCOME FD INC | 9,200 | $94,392 | 0.0% | $10.26 | $12.77 | — | COM | 23325P104 |
| — | IAC INTERACTIVECORP NEW | 497 | $94,107 | 0.0% | $189.35 | $119.78 | — | COM | 44891N109 |
| WM | WASTE MGMT INC DEL | 797 | $93,990 | 0.0% | $117.93 * | $103.06 | +5.8% | COM | 94106L109 |
| FXI | ISHARES TR | 2,010 | $93,324 | 0.0% | $46.43 | $41.69 | +11.4% | CHINA LG-CAP ETF | 464287184 |
| CSL | CARLISLE COS INC | 595 | $92,927 | 0.0% | $156.18 * | $143.08 | +3.1% | COM | 142339100 |
| GILD | GILEAD SCIENCES INC | 1,583 | $92,226 | 0.0% | $58.26 * | $52.56 | -8.5% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 180 | $89,977 | 0.0% | $499.87 | $263.51 | +89.7% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 546 | $89,795 | 0.0% | $164.46 * | $127.66 | +23.4% | COM | 40412C101 |
| VB | VANGUARD INDEX FDS | 460 | $89,553 | 0.0% | $194.68 | $155.35 | +25.3% | SMALL CP ETF | 922908751 |
| AOK | ISHARES TR | 2,300 | $89,125 | 0.0% | $38.75 | $35.90 | +7.9% | CONSER ALLOC ETF | 464289883 |
| ITT | ITT INC | 1,150 | $88,573 | 0.0% | $77.02 | $66.45 | +15.9% | COM | 45073V108 |
| — | WORLD GOLD TR | 4,650 | $88,071 | 0.0% | $18.94 | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| VCR | VANGUARD WORLD FDS | 320 | $88,058 | 0.0% | $275.18 | $183.00 | +50.4% | CONSUM DIS ETF | 92204A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,757 | $86,058 | 0.0% | $48.98 * | $52.36 | -15.7% | COM | 416515104 |
| XLI | SELECT SECTOR SPDR TR | 960 | $85,008 | 0.0% | $88.55 | $71.05 | +24.6% | SBI INT-INDS | 81369Y704 |
| EQR | EQUITY RESIDENTIAL | 1,400 | $82,992 | 0.0% | $59.28 * | $67.04 | -26.9% | SH BEN INT | 29476L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $81,950 | 0.0% | $81.95 * | $57.74 | +31.4% | CL A | 192446102 |
| XYL | XYLEM INC | 800 | $81,432 | 0.0% | $101.79 * | $72.41 | +32.6% | COM | 98419M100 |
| IYR | ISHARES TR | 950 | $81,368 | 0.0% | $85.65 | $92.71 | -7.6% | U.S. REAL ES ETF | 464287739 |
| OGE | OGE ENERGY CORP | 2,500 | $79,650 | 0.0% | $31.86 | $43.20 | -26.2% | COM | 670837103 |
| NI | NISOURCE INC | 3,444 | $79,005 | 0.0% | $22.94 * | $22.34 | -13.3% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 1,287 | $78,520 | 0.0% | $61.01 * | $51.97 | +0.7% | COM | 125896100 |
| SWK | STANLEY BLACK & DECKER INC | 439 | $78,388 | 0.0% | $178.56 * | $132.93 | +13.9% | COM | 854502101 |
| SHY | ISHARES TR | 907 | $78,347 | 0.0% | $86.38 | $84.73 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| WELL | WELLTOWER INC | 1,210 | $78,190 | 0.0% | $64.62 * | $65.61 | -13.8% | COM | 95040Q104 |
| VOO | VANGUARD INDEX FDS | 226 | $77,674 | 0.0% | $343.69 | $282.87 | +21.5% | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 543 | $76,221 | 0.0% | $140.37 * | $119.29 | +6.4% | COM | 89417E109 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $76,087 | 0.0% | $69.17 | $81.48 | — | COM | 63633D104 |
| BMO | BANK MONTREAL QUE | 1,000 | $76,030 | 0.0% | $76.03 * | $48.18 | +28.2% | COM | 063671101 |
| IWO | ISHARES TR | 258 | $73,969 | 0.0% | $286.70 | $202.96 | +41.3% | RUS 2000 GRW ETF | 464287648 |
| CAH | CARDINAL HEALTH INC | 1,370 | $73,377 | 0.0% | $53.56 * | $43.62 | +8.8% | COM | 14149Y108 |
| SAP | SAP SE | 555 | $72,366 | 0.0% | $130.39 | $133.94 | -2.7% | SPON ADR | 803054204 |
| BBH | VANECK VECTORS ETF TR | 425 | $72,118 | 0.0% | $169.69 | $131.41 | +29.1% | BIOTECH ETF | 92189F726 |
| — | GLAXOSMITHKLINE PLC | 1,922 | $70,730 | 0.0% | $36.80 | $46.34 | — | SPONSORED ADR | 37733W105 |
| LEG | LEGGETT & PLATT INC | 1,574 | $69,728 | 0.0% | $44.30 | $49.02 | -9.6% | COM | 524660107 |
| JCI | JOHNSON CTLS INTL PLC | 1,493 | $69,559 | 0.0% | $46.59 * | $37.10 | +14.1% | SHS | G51502105 |
| SJM | SMUCKER J M CO | 601 | $69,476 | 0.0% | $115.60 * | $89.35 | +9.7% | COM NEW | 832696405 |
| — | AMCOR PLC | 5,856 | $68,925 | 0.0% | $11.77 * | $8.71 | +10.0% | ORD | G0250X107 |
| ETR | ENTERGY CORP NEW | 690 | $68,890 | 0.0% | $99.84 * | $47.17 | -12.0% | COM | 29364G103 |
| GRMN | GARMIN LTD | 565 | $67,608 | 0.0% | $119.66 * | $81.16 | +32.3% | SHS | H2906T109 |
| — | BLACKROCK MUNIYILD QULT FD I | 4,000 | $66,000 | 0.0% | $16.50 | $15.05 | — | COM | 09254F100 |
| SPGI | S&P GLOBAL INC | 200 | $65,746 | 0.0% | $328.73 * | $246.86 | +27.7% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 467 | $65,151 | 0.0% | $139.51 * | $105.19 | +11.6% | COM | 253868103 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $64,800 | 0.0% | $216.00 * | $178.83 | +14.2% | COM | 433323102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,311 | $64,763 | 0.0% | $49.40 | $49.99 | — | LP INT UNIT | G16252101 |
| BEN | FRANKLIN RESOURCES INC | 2,538 | $63,425 | 0.0% | $24.99 * | $20.04 | -2.0% | COM | 354613101 |
| KKR | KKR & CO INC | 1,536 | $62,193 | 0.0% | $40.49 * | $26.76 | +44.8% | COM | 48251W104 |
| RY | ROYAL BK CDA | 746 | $61,217 | 0.0% | $82.06 | $80.55 | +1.9% | COM | 780087102 |
| PRK | PARK NATL CORP | 581 | $61,011 | 0.0% | $105.01 | $99.86 | +5.2% | COM | 700658107 |
| — | ACTIVISION BLIZZARD INC | 657 | $61,002 | 0.0% | $92.85 | $59.42 | — | COM | 00507V109 |
| LUV | SOUTHWEST AIRLS CO | 1,305 | $60,826 | 0.0% | $46.61 * | $51.27 | -15.4% | COM | 844741108 |
| IWB | ISHARES TR | 281 | $59,527 | 0.0% | $211.84 | $170.65 | +24.1% | RUS 1000 ETF | 464287622 |
| BP | BP PLC | 2,842 | $58,318 | 0.0% | $20.52 | $37.97 | -46.0% | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 245 | $57,019 | 0.0% | $232.73 | $200.56 | +16.0% | SPONSORED ADS | 01609W102 |
| SNA | SNAP ON INC | 333 | $56,990 | 0.0% | $171.14 * | $138.76 | +8.4% | COM | 833034101 |
| CNS | COHEN & STEERS INC | 765 | $56,840 | 0.0% | $74.30 * | $50.47 | +24.7% | COM | 19247A100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,000 | $56,320 | 0.0% | $14.08 | $13.29 | — | COM | 09254P108 |
| GATX | GATX CORP | 675 | $56,147 | 0.0% | $83.18 * | $71.06 | +6.8% | COM | 361448103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 4,000 | $55,920 | 0.0% | $13.98 | $13.00 | — | COM | 09254G108 |
| CINF | CINCINNATI FINL CORP | 640 | $55,917 | 0.0% | $87.37 * | $93.08 | -17.0% | COM | 172062101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 420 | $55,822 | 0.0% | $132.91 | $112.39 | +18.3% | ORD | M22465104 |
| HCI | HCI GROUP INC | 1,063 | $55,595 | 0.0% | $52.30 | $44.10 | +18.6% | COM | 40416E103 |
| OSK | OSHKOSH CORP | 634 | $54,568 | 0.0% | $86.07 * | $74.27 | +6.5% | COM | 688239201 |
| USMV | ISHARES TR | 800 | $54,304 | 0.0% | $67.88 | $64.22 | +5.7% | MSCI USA MIN VOL | 46429B697 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $53,864 | 0.0% | $29.45 | $23.38 | +26.0% | COM NEW | 811707801 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,500 | $53,410 | 0.0% | $15.26 | $14.93 | +2.2% | PFD ETF | 46138E511 |
| SCHA | SCHWAB STRATEGIC TR | 600 | $53,400 | 0.0% | $89.00 * | $18.09 | +23.0% | US SML CAP ETF | 808524607 |
| — | ROYAL DUTCH SHELL PLC | 1,563 | $52,532 | 0.0% | $33.61 | $59.97 | — | SPON ADR B | 780259107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,528 | $51,601 | 0.0% | $33.77 | $30.26 | — | UNIT LTD PARTN | 01881G106 |
| OEF | ISHARES TR | 295 | $50,634 | 0.0% | $171.64 | $137.29 | +25.0% | S&P 100 ETF | 464287101 |
| GWW | GRAINGER W W INC | 124 | $50,634 | 0.0% | $408.34 * | $291.09 | +32.8% | COM | 384802104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 383 | $50,525 | 0.0% | $131.92 * | $124.59 | -13.2% | COM | 22410J106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 3,500 | $50,470 | 0.0% | $14.42 | $14.19 | — | COM | 670682103 |
| — | ADVENT CONVERTIBLE & INCOME | 3,000 | $49,560 | 0.0% | $16.52 | $15.55 | — | COM | 00764C109 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $48,633 | 0.0% | $37.41 * | $32.25 | -2.6% | COM | 320817109 |
| TSCO | TRACTOR SUPPLY CO | 344 | $48,360 | 0.0% | $140.58 * | $17.23 | +50.3% | COM | 892356106 |
| TDG | TRANSDIGM GROUP INC | 78 | $48,270 | 0.0% | $618.85 * | $431.37 | +19.2% | COM | 893641100 |
| ULTA | ULTA BEAUTY INC | 166 | $47,669 | 0.0% | $287.16 | $244.35 | +17.5% | COM | 90384S303 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $47,475 | 0.0% | $10.55 | $12.02 | — | COM | 649445103 |
| ENB | ENBRIDGE INC | 1,471 | $47,057 | 0.0% | $31.99 * | $24.30 | -5.3% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 1,106 | $46,939 | 0.0% | $42.44 * | $39.08 | -6.0% | COM | 064058100 |
| EBAY | EBAY INC. | 934 | $46,934 | 0.0% | $50.25 * | $32.64 | +41.1% | COM | 278642103 |
| SDOG | ALPS ETF TR | 1,050 | $46,872 | 0.0% | $44.64 | $41.64 | +7.2% | SECTR DIV DOGS | 00162Q858 |
| AEE | AMEREN CORP | 600 | $46,836 | 0.0% | $78.06 * | $63.64 | +5.9% | COM | 023608102 |
| NOW | SERVICENOW INC | 85 | $46,787 | 0.0% | $550.44 * | $52.68 | +109.0% | COM | 81762P102 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $46,360 | 0.0% | $13.43 | $14.08 | — | COM | 45378A106 |
| YUM | YUM BRANDS INC | 426 | $46,247 | 0.0% | $108.56 * | $92.35 | +7.1% | COM | 988498101 |
| HRL | HORMEL FOODS CORP | 984 | $45,864 | 0.0% | $46.61 * | $36.38 | +10.6% | COM | 440452100 |
| WCLD | WISDOMTREE TR | 856 | $45,864 | 0.0% | $53.58 | $41.99 | +27.6% | CLOUD COMPUTNG | 97717Y691 |
| BHP | BHP GROUP LTD | 700 | $45,738 | 0.0% | $65.34 | $50.92 | +28.3% | SPONSORED ADS | 088606108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67 | $44,324 | 0.0% | $661.55 | $460.22 | +43.7% | CL A | 16119P108 |
| INGR | INGREDION INC | 560 | $44,055 | 0.0% | $78.67 | $84.02 | -6.4% | COM | 457187102 |
| MDU | MDU RES GROUP INC | 1,664 | $43,830 | 0.0% | $26.34 * | $9.10 | -4.6% | COM | 552690109 |
| NDAQ | NASDAQ INC | 328 | $43,539 | 0.0% | $132.74 * | $31.21 | +32.4% | COM | 631103108 |
| LECO | LINCOLN ELEC HLDGS INC | 371 | $43,129 | 0.0% | $116.25 | $91.01 | +27.7% | COM | 533900106 |
| RGLD | ROYAL GOLD INC | 400 | $42,544 | 0.0% | $106.36 | $110.77 | -4.0% | COM | 780287108 |
| TT | TRANE TECHNOLOGIES PLC | 292 | $42,387 | 0.0% | $145.16 * | $93.73 | +45.3% | SHS | G8994E103 |
| VSGX | VANGUARD WORLD FD | 710 | $42,082 | 0.0% | $59.27 | $49.02 | +20.9% | ESG INTL STK ETF | 921910725 |
| — | TOTAL SE | 1,000 | $41,910 | 0.0% | $41.91 | $55.30 | — | SPONSORED ADS | 89151E109 |
| CUZ | COUSINS PPTYS INC | 1,241 | $41,574 | 0.0% | $33.50 | $41.20 | — | COM NEW | 222795502 |
| MINT | PIMCO ETF TR | 400 | $40,816 | 0.0% | $102.04 | $101.65 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| L | LOEWS CORP | 900 | $40,518 | 0.0% | $45.02 | $49.16 | -10.1% | COM | 540424108 |
| EMN | EASTMAN CHEM CO | 400 | $40,112 | 0.0% | $100.28 * | $61.58 | +36.7% | COM | 277432100 |
| ADC | AGREE REALTY CORP | 600 | $39,948 | 0.0% | $66.58 | $70.17 | — | COM | 008492100 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,526 | $39,886 | 0.0% | $15.79 | $9.77 | — | COM SH BEN INT | 128125101 |
| SLV | ISHARES SILVER TR | 1,600 | $39,312 | 0.0% | $24.57 | $22.73 | +8.1% | ISHARES | 46428Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,108 | $39,254 | 0.0% | $12.63 * | $10.97 | -7.8% | COM | 446150104 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,150 | $38,525 | 0.0% | $33.50 | $31.97 | +4.8% | TAXABLE MUN BD | 46138G805 |
| — | EATON VANCE SR FLTNG RTE TR | 3,000 | $38,190 | 0.0% | $12.73 | $13.55 | — | COM | 27828Q105 |
| MHK | MOHAWK INDS INC | 270 | $38,057 | 0.0% | $140.95 | $136.04 | +3.6% | COM | 608190104 |
| NFLX | NETFLIX INC | 70 | $37,851 | 0.0% | $540.73 * | $44.68 | +21.0% | COM | 64110L106 |
| DY | DYCOM INDS INC | 500 | $37,760 | 0.0% | $75.52 | $48.67 | +55.2% | COM | 267475101 |
| IJK | ISHARES TR | 520 | $37,554 | 0.0% | $72.22 | $64.34 | +12.2% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 290 | $37,126 | 0.0% | $128.02 | $122.53 | +4.5% | S&P 500 VAL ETF | 464287408 |
| ILMN | ILLUMINA INC | 100 | $37,000 | 0.0% | $370.00 * | $303.09 | +18.8% | COM | 452327109 |
| WMB | WILLIAMS COS INC | 1,842 | $36,932 | 0.0% | $20.05 * | $16.27 | -3.7% | COM | 969457100 |
| — | NUVEEN PFD & INCM SECURTIES | 3,769 | $36,672 | 0.0% | $9.73 | $10.03 | — | COM | 67072C105 |
| — | CNOOC LIMITED | 400 | $36,660 | 0.0% | $91.65 | $166.67 | — | SPONSORED ADR | 126132109 |
| EEMV | ISHARES INC | 600 | $36,648 | 0.0% | $61.08 | $58.04 | +5.2% | MSCI EMERG MRKT | 464286533 |
| EIX | EDISON INTL | 583 | $36,624 | 0.0% | $62.82 * | $53.74 | -6.2% | COM | 281020107 |
| BF/B | BROWN FORMAN CORP | 455 | $36,141 | 0.0% | $79.43 * | $58.25 | +23.8% | CL B | 115637209 |
| PRAA | PRA GROUP INC | 900 | $35,694 | 0.0% | $39.66 | $35.41 | +12.0% | COM | 69354N106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,810 | $35,458 | 0.0% | $19.59 | $28.16 | — | COM | 293792107 |
| LKQ | LKQ CORP | 994 | $35,029 | 0.0% | $35.24 * | $30.49 | +3.8% | COM | 501889208 |
| BNS | BANK NOVA SCOTIA B C | 643 | $34,748 | 0.0% | $54.04 * | $40.76 | +1.1% | COM | 064149107 |
| JKHY | HENRY JACK & ASSOC INC | 213 | $34,504 | 0.0% | $161.99 * | $135.61 | +12.3% | COM | 426281101 |
| — | SEAGATE TECHNOLOGY PLC | 553 | $34,374 | 0.0% | $62.16 | $49.83 | — | SHS | G7945M107 |
| — | PIMCO INCOME STRATEGY FD | 3,000 | $34,320 | 0.0% | $11.44 | $11.85 | — | COM | 72201H108 |
| EG | EVEREST RE GROUP LTD | 145 | $33,943 | 0.0% | $234.09 * | $232.09 | -8.4% | COM | G3223R108 |
| FTNT | FORTINET INC | 225 | $33,419 | 0.0% | $148.53 * | $18.82 | +57.8% | COM | 34959E109 |
| ESGV | VANGUARD WORLD FD | 475 | $33,331 | 0.0% | $70.17 | $54.01 | +29.9% | ESG US STK ETF | 921910733 |
| COKE | COCA COLA CONS INC | 125 | $33,284 | 0.0% | $266.27 * | $26.60 | -4.4% | COM | 191098102 |
| BLV | VANGUARD BD INDEX FDS | 300 | $32,892 | 0.0% | $109.64 | $101.29 | +8.2% | LONG TERM BOND | 921937793 |
| — | CORESITE RLTY CORP | 262 | $32,823 | 0.0% | $125.28 | $112.12 | — | COM | 21870Q105 |
| MIDD | MIDDLEBY CORP | 253 | $32,617 | 0.0% | $128.92 | $114.75 | +12.4% | COM | 596278101 |
| UGI | UGI CORP NEW | 932 | $32,583 | 0.0% | $34.96 | $45.81 | -23.7% | COM | 902681105 |
| BRO | BROWN & BROWN INC | 676 | $32,049 | 0.0% | $47.41 * | $35.99 | +27.4% | COM | 115236101 |
| IT | GARTNER INC | 200 | $32,038 | 0.0% | $160.19 | $152.69 | +4.9% | COM | 366651107 |
| IJT | ISHARES TR | 280 | $31,970 | 0.0% | $114.18 | $97.12 | +17.6% | S&P SML 600 GWT | 464287887 |
| ARTY | ISHARES TR | 800 | $31,872 | 0.0% | $39.84 | $26.00 | +53.2% | ROBOTICS ARTIF | 46435U556 |
| SHOP | SHOPIFY INC | 28 | $31,695 | 0.0% | $1131.96 * | $33.82 | +234.7% | CL A | 82509L107 |
| — | HESS CORP | 600 | $31,674 | 0.0% | $52.79 | $66.81 | — | COM | 42809H107 |
| — | CERNER CORP | 402 | $31,549 | 0.0% | $78.48 | $73.39 | — | COM | 156782104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 262 | $31,375 | 0.0% | $119.75 | $113.17 | +5.8% | COM | 759509102 |
| CMA | COMERICA INC | 549 | $30,667 | 0.0% | $55.86 * | $50.64 | -12.4% | COM | 200340107 |
| CPB | CAMPBELL SOUP CO | 631 | $30,509 | 0.0% | $48.35 * | $38.78 | +5.0% | COM | 134429109 |
| DG | DOLLAR GEN CORP NEW | 145 | $30,494 | 0.0% | $210.30 * | $145.94 | +33.6% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 300 | $29,664 | 0.0% | $98.88 * | $59.30 | +42.1% | COM | 743315103 |
| NTR | NUTRIEN LTD | 615 | $29,618 | 0.0% | $48.16 * | $39.21 | +5.7% | COM | 67077M108 |
| — | HILL ROM HLDGS INC | 300 | $29,391 | 0.0% | $97.97 | $113.53 | — | COM | 431475102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $29,225 | 0.0% | $17.82 | $14.39 | — | UNIT | 85207Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 115 | $29,158 | 0.0% | $253.55 * | $18.81 | +34.8% | S&P500 EQL TEC | 46137V282 |
| GBX | GREENBRIER COS INC | 800 | $29,104 | 0.0% | $36.38 * | $24.62 | +27.9% | COM | 393657101 |
| BTI | BRITISH AMERN TOB PLC | 769 | $28,830 | 0.0% | $37.49 | $37.69 | -0.5% | SPONSORED ADR | 110448107 |
| KMX | CARMAX INC | 300 | $28,338 | 0.0% | $94.46 | $94.07 | +0.4% | COM | 143130102 |
| FTV | FORTIVE CORP | 400 | $28,328 | 0.0% | $70.82 * | $44.01 | +18.7% | COM | 34959J108 |
| VTEB | VANGUARD MUN BD FDS | 500 | $27,595 | 0.0% | $55.19 | $53.52 | +3.1% | TAX EXEMPT BD | 922907746 |
| CAG | CONAGRA BRANDS INC | 756 | $27,413 | 0.0% | $36.26 * | $22.47 | +28.8% | COM | 205887102 |
| BWZ | SPDR SER TR | 819 | $26,880 | 0.0% | $32.82 | $30.53 | +7.5% | BLOMBERG BRC INT | 78464A334 |
| NUS | NU SKIN ENTERPRISES INC | 488 | $26,659 | 0.0% | $54.63 * | $32.72 | +40.1% | CL A | 67018T105 |
| WSM | WILLIAMS SONOMA INC | 261 | $26,580 | 0.0% | $101.84 * | $30.70 | +50.8% | COM | 969904101 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $26,376 | 0.0% | $9.42 | $9.59 | — | COM | 35472T101 |
| MU | MICRON TECHNOLOGY INC | 350 | $26,313 | 0.0% | $75.18 * | $46.68 | +57.1% | COM | 595112103 |
| QQQE | DIREXION SHS ETF TR | 350 | $26,306 | 0.0% | $75.16 | $52.08 | +44.3% | NAS100 EQL WGT | 25459Y207 |
| TD | TORONTO DOMINION BK ONT | 459 | $25,897 | 0.0% | $56.42 | $56.71 | -0.5% | COM NEW | 891160509 |
| CF | CF INDS HLDGS INC | 666 | $25,781 | 0.0% | $38.71 * | $40.27 | -13.8% | COM | 125269100 |
| LNT | ALLIANT ENERGY CORP | 500 | $25,765 | 0.0% | $51.53 * | $43.82 | -0.0% | COM | 018802108 |
| OMC | OMNICOM GROUP INC | 411 | $25,634 | 0.0% | $62.37 * | $50.03 | +4.7% | COM | 681919106 |
| KHC | KRAFT HEINZ CO | 728 | $25,232 | 0.0% | $34.66 * | $22.63 | +21.4% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 500 | $24,860 | 0.0% | $49.72 * | $31.89 | +19.0% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 693 | $24,352 | 0.0% | $35.14 | $58.98 | — | SPONS ADR A | 780259206 |
| IEI | ISHARES TR | 180 | $23,936 | 0.0% | $132.98 | $126.28 | +5.3% | 3 7 YR TREAS BD | 464288661 |
| NOVT | NOVANTA INC | 200 | $23,644 | 0.0% | $118.22 | $92.21 | +28.2% | COM | 67000B104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,175 | $23,582 | 0.0% | $20.07 * | $13.05 | +33.8% | COM | 02553E106 |
| DELL | DELL TECHNOLOGIES INC | 321 | $23,526 | 0.0% | $73.29 * | $23.85 | +42.8% | CL C | 24703L202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60 | $23,519 | 0.0% | $391.98 | $336.16 | +16.6% | COM | 879360105 |
| PWR | QUANTA SVCS INC | 326 | $23,479 | 0.0% | $72.02 | $40.21 | +77.5% | COM | 74762E102 |
| TM | TOYOTA MOTOR CORP | 150 | $23,186 | 0.0% | $154.57 | $139.70 | +10.6% | SP ADR REP2COM | 892331307 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 266 | $22,802 | 0.0% | $85.72 * | $47.96 | +41.4% | COM | 34964C106 |
| TSN | TYSON FOODS INC | 350 | $22,554 | 0.0% | $64.44 * | $70.49 | -21.4% | CL A | 902494103 |
| THRM | GENTHERM INC | 345 | $22,501 | 0.0% | $65.22 | $42.60 | +53.1% | COM | 37253A103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115 | $22,446 | 0.0% | $195.18 * | $61.35 | +55.3% | COM | 679580100 |
| BF/A | BROWN FORMAN CORP | 305 | $22,408 | 0.0% | $73.47 * | $54.94 | +21.2% | CL A | 115637100 |
| BKNG | BOOKING HOLDINGS INC | 10 | $22,273 | 0.0% | $2227.30 | $1931.44 | +13.5% | COM | 09857L108 |
| GL | GLOBE LIFE INC | 232 | $22,031 | 0.0% | $94.96 * | $94.69 | -3.8% | COM | 37959E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $21,750 | 0.0% | $21.75 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| ATHM | AUTOHOME INC | 217 | $21,618 | 0.0% | $99.62 | $77.88 | +27.9% | SP ADR RP CL A | 05278C107 |
| BCO | BRINKS CO | 300 | $21,600 | 0.0% | $72.00 * | $72.82 | -6.8% | COM | 109696104 |
| WCN | WASTE CONNECTIONS INC | 208 | $21,335 | 0.0% | $102.57 * | $87.05 | +13.9% | COM | 94106B101 |
| ON | ON SEMICONDUCTOR CORP | 647 | $21,176 | 0.0% | $32.73 | $21.12 | +55.0% | COM | 682189105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 600 | $21,150 | 0.0% | $35.25 | $39.81 | — | COM UNIT | 16411Q101 |
| COR | AMERISOURCEBERGEN CORP | 216 | $21,116 | 0.0% | $97.76 * | $71.20 | +24.4% | COM | 03073E105 |
| XRAY | DENTSPLY SIRONA INC | 400 | $20,944 | 0.0% | $52.36 | $55.76 | -6.1% | COM | 24906P109 |
| TTC | TORO CO | 220 | $20,865 | 0.0% | $94.84 | $88.40 | +7.3% | COM | 891092108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214 | $20,788 | 0.0% | $97.14 | $91.18 | +6.5% | INT-TERM CORP | 92206C870 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $20,770 | 0.0% | $13.54 | $11.00 | — | SH BEN INT | 128117108 |
| MCK | MCKESSON CORP | 117 | $20,349 | 0.0% | $173.92 * | $135.52 | +24.6% | COM | 58155Q103 |
| XLRE | SELECT SECTOR SPDR TR | 550 | $20,108 | 0.0% | $36.56 | $38.32 | -4.6% | RL EST SEL SEC | 81369Y860 |
| EWC | ISHARES INC | 650 | $20,046 | 0.0% | $30.84 | $29.18 | +5.7% | MSCI CDA ETF | 464286509 |
| — | ISHARES GOLD TRUST | 1,100 | $19,943 | 0.0% | $18.13 | $14.50 | — | ISHARES | 464285105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 94 | $19,804 | 0.0% | $210.68 * | $176.33 | +11.9% | SHS | G96629103 |
| MTUM | ISHARES TR | 122 | $19,677 | 0.0% | $161.29 | $121.35 | +32.9% | MSCI USA MMENTM | 46432F396 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,130 | $19,639 | 0.0% | $17.38 | $18.38 | -5.4% | HIG YLD EQ DIV | 46137V563 |
| KMI | KINDER MORGAN INC DEL | 1,422 | $19,439 | 0.0% | $13.67 * | $12.89 | -20.8% | COM | 49456B101 |
| POOL | POOL CORP | 52 | $19,370 | 0.0% | $372.50 * | $192.80 | +82.3% | COM | 73278L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $19,185 | 0.0% | $282.13 * | $219.47 | +19.8% | CL A | 78410G104 |
| PSA | PUBLIC STORAGE | 81 | $18,705 | 0.0% | $230.93 * | $170.95 | +9.0% | COM | 74460D109 |
| YORW | YORK WTR CO | 400 | $18,640 | 0.0% | $46.60 * | $38.63 | +8.3% | COM | 987184108 |
| CCL | CARNIVAL CORP | 860 | $18,628 | 0.0% | $21.66 | $43.87 | -50.6% | UNIT 99/99/9999 | 143658300 |
| — | FLIR SYS INC | 423 | $18,540 | 0.0% | $43.83 | $42.53 | — | COM | 302445101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 202 | $18,515 | 0.0% | $91.66 * | $61.14 | +6.6% | SHS - A - | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $18,458 | 0.0% | $283.97 * | $255.58 | +7.7% | COM | 573284106 |
| HII | HUNTINGTON INGALLS INDS INC | 108 | $18,412 | 0.0% | $170.48 * | $206.35 | -26.2% | COM | 446413106 |
| VIS | VANGUARD WORLD FDS | 108 | $18,359 | 0.0% | $169.99 | $150.44 | +13.0% | INDUSTRIAL ETF | 92204A603 |
| DOC | HEALTHPEAK PROPERTIES INC | 600 | $18,138 | 0.0% | $30.23 * | $25.47 | -8.8% | COM | 42250P103 |
| LNG | CHENIERE ENERGY INC | 300 | $18,009 | 0.0% | $60.03 | $61.55 | -2.5% | COM NEW | 16411R208 |
| MKTX | MARKETAXESS HLDGS INC | 31 | $17,687 | 0.0% | $570.55 * | $343.80 | +56.4% | COM | 57060D108 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $17,686 | 0.0% | $88.43 | $87.02 | +1.6% | COM | 637215104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,050 | $17,609 | 0.0% | $16.77 | $12.70 | +32.0% | COM | 01741R102 |
| IAT | ISHARES TR | 388 | $17,592 | 0.0% | $45.34 | $48.74 | -7.0% | US REGNL BKS ETF | 464288778 |
| ES | EVERSOURCE ENERGY | 203 | $17,562 | 0.0% | $86.51 * | $66.48 | +7.5% | COM | 30040W108 |
| — | SVB FINANCIAL GROUP | 45 | $17,452 | 0.0% | $387.82 | $251.04 | — | COM | 78486Q101 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $17,402 | 0.0% | $17.83 | $21.35 | — | SHS BEN INT | 112830104 |
| RJF | RAYMOND JAMES FINL INC | 180 | $17,221 | 0.0% | $95.67 * | $52.49 | +12.8% | COM | 754730109 |
| HPQ | HP INC | 700 | $17,213 | 0.0% | $24.59 * | $15.31 | +35.5% | COM | 40434L105 |
| LW | LAMB WESTON HLDGS INC | 216 | $17,008 | 0.0% | $78.74 * | $73.11 | -0.8% | COM | 513272104 |
| IEX | IDEX CORP | 85 | $16,932 | 0.0% | $199.20 * | $150.29 | +24.7% | COM | 45167R104 |
| GGG | GRACO INC | 231 | $16,713 | 0.0% | $72.35 * | $44.16 | +53.6% | COM | 384109104 |
| HEI | HEICO CORP NEW | 125 | $16,550 | 0.0% | $132.40 | $113.68 | +16.5% | COM | 422806109 |
| IYJ | ISHARES TR | 170 | $16,507 | 0.0% | $97.10 | $86.42 | +12.4% | US INDUSTRIALS | 464287754 |
| — | TWITTER INC | 300 | $16,245 | 0.0% | $54.15 | $36.20 | — | COM | 90184L102 |
| NEAR | ISHARES U S ETF TR | 319 | $16,004 | 0.0% | $50.17 | $50.29 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| IUSG | ISHARES TR | 180 | $15,964 | 0.0% | $88.69 | $64.79 | +36.9% | CORE S&P US GWT | 464287671 |
| USIG | ISHARES TR | 256 | $15,864 | 0.0% | $61.97 | $58.15 | +6.6% | USD INV GRDE ETF | 464288620 |
| CNK | CINEMARK HLDGS INC | 900 | $15,669 | 0.0% | $17.41 | $12.42 | +38.5% | COM | 17243V102 |
| IGLB | ISHARES TR | 214 | $15,626 | 0.0% | $73.02 | $66.28 | +10.2% | 10+ YR INVST GRD | 464289511 |
| OKE | ONEOK INC NEW | 400 | $15,352 | 0.0% | $38.38 * | $47.69 | -39.9% | COM | 682680103 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $15,311 | 0.0% | $153.11 | $51.63 | +196.5% | NAMEN AKT | H17182108 |
| PRI | PRIMERICA INC | 114 | $15,268 | 0.0% | $133.93 | $129.13 | +3.7% | COM | 74164M108 |
| CNO | CNO FINL GROUP INC | 684 | $15,205 | 0.0% | $22.23 * | $14.78 | +34.8% | COM | 12621E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85 | $15,149 | 0.0% | $178.22 * | $124.15 | +16.8% | COM | 015271109 |
| — | CODORUS VY BANCORP INC | 884 | $14,993 | 0.0% | $16.96 | $23.03 | — | COM | 192025104 |
| IVZ | INVESCO LTD | 847 | $14,763 | 0.0% | $17.43 * | $8.46 | +67.3% | SHS | G491BT108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 297 | $14,734 | 0.0% | $49.61 * | $43.18 | -4.1% | COM | 74251V102 |
| ABNB | AIRBNB INC | 100 | $14,680 | 0.0% | $146.80 | $147.63 | -0.6% | COM CL A | 009066101 |
| ARKW | ARK ETF TR | 100 | $14,636 | 0.0% | $146.36 | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 207 | $14,538 | 0.0% | $70.23 | $56.95 | +23.3% | NAS CLNEDG GREEN | 33733E500 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $14,280 | 0.0% | $14.28 | $11.40 | — | COM SHS | 12811P108 |
| — | CANADIAN PAC RY LTD | 41 | $14,214 | 0.0% | $346.68 | $254.95 | — | COM | 13645T100 |
| — | ASPEN TECHNOLOGY INC | 108 | $14,067 | 0.0% | $130.25 | $120.93 | — | COM | 045327103 |
| — | HILLENBRAND INC | 350 | $13,930 | 0.0% | $39.80 | $33.31 | — | COM | 431571108 |
| — | STERICYCLE INC | 200 | $13,866 | 0.0% | $69.33 | $63.81 | — | COM | 858912108 |
| VOT | VANGUARD INDEX FDS | 63 | $13,360 | 0.0% | $212.06 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| CFR | CULLEN FROST BANKERS INC | 152 | $13,259 | 0.0% | $87.23 * | $77.10 | -2.3% | COM | 229899109 |
| EXAS | EXACT SCIENCES CORP | 100 | $13,249 | 0.0% | $132.49 | $81.19 | +63.2% | COM | 30063P105 |
| RPM | RPM INTL INC | 145 | $13,163 | 0.0% | $90.78 | $72.53 | +25.2% | COM | 749685103 |
| RWR | SPDR SER TR | 150 | $13,005 | 0.0% | $86.70 | $103.50 | -16.2% | DJ REIT ETF | 78464A607 |
| QLD | PROSHARES TR | 112 | $12,892 | 0.0% | $115.11 * | $17.55 | +64.0% | PSHS ULTRA QQQ | 74347R206 |
| OGS | ONE GAS INC | 166 | $12,744 | 0.0% | $76.77 | $91.47 | -16.1% | COM | 68235P108 |
| DTEC | ALPS ETF TR | 275 | $12,716 | 0.0% | $46.24 | $31.10 | +48.7% | DISRUPTIVE TECH | 00162Q478 |
| NFG | NATIONAL FUEL GAS CO N J | 300 | $12,339 | 0.0% | $41.13 | $45.59 | -9.8% | COM | 636180101 |
| ABM | ABM INDS INC | 325 | $12,298 | 0.0% | $37.84 * | $34.15 | -0.1% | COM | 000957100 |
| OLN | OLIN CORP | 500 | $12,280 | 0.0% | $24.56 * | $15.22 | +46.0% | COM PAR $1 | 680665205 |
| — | LABORATORY CORP AMER HLDGS | 60 | $12,213 | 0.0% | $203.55 | $169.17 | — | COM NEW | 50540R409 |
| VDC | VANGUARD WORLD FDS | 70 | $12,174 | 0.0% | $173.91 | $156.99 | +10.8% | CONSUM STP ETF | 92204A207 |
| ALLE | ALLEGION PLC | 103 | $11,987 | 0.0% | $116.38 * | $106.60 | +2.3% | ORD SHS | G0176J109 |
| WDAY | WORKDAY INC | 50 | $11,981 | 0.0% | $239.62 | $166.02 | +44.3% | CL A | 98138H101 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $11,724 | 0.0% | $78.16 * | $50.44 | +42.3% | COM | 882681109 |
| EVRG | EVERGY INC | 211 | $11,713 | 0.0% | $55.51 * | $46.86 | -3.0% | COM | 30034W106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 250 | $11,613 | 0.0% | $46.45 | $37.09 | +25.2% | WATER RES ETF | 46137V142 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 365 | $11,268 | 0.0% | $30.87 | $28.28 | +9.2% | NASDAQNXTGEN100 | 46138G631 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 928 | $10,997 | 0.0% | $11.85 * | $13.11 | -22.1% | COM | 42824C109 |
| AOS | SMITH A O CORP | 200 | $10,964 | 0.0% | $54.82 * | $43.33 | +15.6% | COM | 831865209 |
| XYZ | SQUARE INC | 50 | $10,882 | 0.0% | $217.64 | $63.90 | +240.6% | CL A | 852234103 |
| EVX | VANECK VECTORS ETF TR | 90 | $10,825 | 0.0% | $120.28 * | $19.88 | +21.0% | ENVIRONMENTAL SV | 92189F304 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $10,809 | 0.0% | $36.03 | $32.71 | — | COM SHS BEN IN | 637870106 |
| — | ABIOMED INC | 33 | $10,699 | 0.0% | $324.21 | $170.59 | — | COM | 003654100 |
| — | CANOPY GROWTH CORP | 430 | $10,595 | 0.0% | $24.64 | $21.09 | — | COM | 138035100 |
| WPC | WP CAREY INC | 150 | $10,587 | 0.0% | $70.58 | $80.04 | — | COM | 92936U109 |
| ICUI | ICU MED INC | 48 | $10,296 | 0.0% | $214.50 | $172.09 | +24.6% | COM | 44930G107 |
| UBER | UBER TECHNOLOGIES INC | 200 | $10,200 | 0.0% | $51.00 | $33.01 | +54.5% | COM | 90353T100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100 | $10,170 | 0.0% | $101.70 | $81.44 | +24.7% | COM | 008252108 |
| — | AVANGRID INC | 216 | $9,817 | 0.0% | $45.45 | $51.16 | — | COM | 05351W103 |
| — | CITRIX SYS INC | 75 | $9,758 | 0.0% | $130.11 | $110.91 | — | COM | 177376100 |
| FSFG | FIRST SVGS FINL GROUP INC | 150 | $9,750 | 0.0% | $65.00 * | $12.41 | +41.2% | COM | 33621E109 |
| HDB | HDFC BANK LTD | 134 | $9,683 | 0.0% | $72.26 | $60.90 | +18.7% | SPONSORED ADS | 40415F101 |
| — | SALISBURY BANCORP INC | 250 | $9,318 | 0.0% | $37.27 | $45.67 | — | COM | 795226109 |
| TRP | TC ENERGY CORP | 220 | $8,958 | 0.0% | $40.72 * | $37.40 | -15.5% | COM | 87807B107 |
| RBC | RBC BEARINGS INC | 50 | $8,952 | 0.0% | $179.04 | $161.68 | +10.7% | COM | 75524B104 |
| — | CEL-SCI CORP | 750 | $8,745 | 0.0% | $11.66 | $9.15 | — | COM PAR NEW | 150837607 |
| XLE | SELECT SECTOR SPDR TR | 230 | $8,717 | 0.0% | $37.90 * | $26.64 | -28.9% | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 18 | $8,696 | 0.0% | $483.11 | $564.49 | -14.9% | COM | 75886F107 |
| HOLX | HOLOGIC INC | 117 | $8,521 | 0.0% | $72.83 | $65.60 | +11.0% | COM | 436440101 |
| ABBNY | ABB LTD | 300 | $8,388 | 0.0% | $27.96 * | $20.56 | +30.5% | SPONSORED ADR | 000375204 |
| PRG | PROG HOLDINGS INC | 150 | $8,081 | 0.0% | $53.87 * | $50.05 | +4.4% | COM NPV | 74319R101 |
| KDP | KEURIG DR PEPPER INC | 250 | $8,000 | 0.0% | $32.00 * | $23.47 | +19.8% | COM | 49271V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $7,978 | 0.0% | $1139.71 | $722.02 | +57.8% | COM | 592688105 |
| — | BRIDGE BANCORP INC | 320 | $7,738 | 0.0% | $24.18 | $33.53 | — | COM | 108035106 |
| SLB | SCHLUMBERGER LTD | 350 | $7,641 | 0.0% | $21.83 * | $30.72 | -36.2% | COM | 806857108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,452 | $7,638 | 0.0% | $5.26 | $4.24 | — | COM SH BEN INT | 00302L108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $7,334 | 0.0% | $73.34 | $65.87 | +11.3% | BUYBACK ACHIEV | 46137V308 |
| GDX | VANECK VECTORS ETF TR | 200 | $7,204 | 0.0% | $36.02 | $27.34 | +31.8% | GOLD MINERS ETF | 92189F106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $7,014 | 0.0% | $35.07 | $35.22 | -0.4% | SHS | 33734H106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $6,935 | 0.0% | $23.75 | $21.84 | — | COM | 67074C103 |
| DHI | D R HORTON INC | 100 | $6,892 | 0.0% | $68.92 * | $50.08 | +30.9% | COM | 23331A109 |
| TRN | TRINITY INDS INC | 260 | $6,861 | 0.0% | $26.39 * | $16.06 | +34.7% | COM | 896522109 |
| YUMC | YUM CHINA HLDGS INC | 120 | $6,851 | 0.0% | $57.09 | $44.44 | +28.5% | COM | 98850P109 |
| MRNA | MODERNA INC | 65 | $6,791 | 0.0% | $104.48 | $101.17 | +3.3% | COM | 60770K107 |
| GNTX | GENTEX CORP | 200 | $6,786 | 0.0% | $33.93 | $27.97 | +21.3% | COM | 371901109 |
| ALC | ALCON AG | 113 | $6,656 | 0.0% | $58.90 * | $56.46 | +15.2% | ORD SHS | H01301128 |
| FHI | FEDERATED HERMES INC | 227 | $6,558 | 0.0% | $28.89 * | $24.55 | -3.6% | CL B | 314211103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 597 | $6,412 | 0.0% | $10.74 | $11.35 | — | COM | 46132R104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $6,356 | 0.0% | $9.50 | $10.46 | — | COM | 67073B106 |
| CRWD | CROWDSTRIKE HLDGS INC | 30 | $6,355 | 0.0% | $211.83 | $155.87 | +35.9% | CL A | 22788C105 |
| CWST | CASELLA WASTE SYS INC | 100 | $6,195 | 0.0% | $61.95 | $48.50 | +27.7% | CL A | 147448104 |
| FSLR | FIRST SOLAR INC | 61 | $6,034 | 0.0% | $98.92 | $54.92 | +80.1% | COM | 336433107 |
| — | DISCOVERY INC | 200 | $6,018 | 0.0% | $30.09 | $26.68 | — | COM SER A | 25470F104 |
| — | DWS MUN INCOME TR | 500 | $5,815 | 0.0% | $11.63 | $11.33 | — | COM | 233368109 |
| QUAD | QUAD / GRAPHICS INC | 1,500 | $5,730 | 0.0% | $3.82 | $6.25 | -38.9% | COM CL A | 747301109 |
| ARKQ | ARK ETF TR | 75 | $5,722 | 0.0% | $76.29 | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| HAL | HALLIBURTON CO | 300 | $5,670 | 0.0% | $18.90 * | $18.78 | -8.0% | COM | 406216101 |
| — | STORE CAP CORP | 166 | $5,641 | 0.0% | $33.98 | $37.24 | — | COM | 862121100 |
| OXY | OCCIDENTAL PETE CORP | 325 | $5,626 | 0.0% | $17.31 * | $36.00 | -54.7% | COM | 674599105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200 | $5,620 | 0.0% | $28.10 | $25.71 | +9.3% | COM | 421906108 |
| CNXC | CONCENTRIX CORP | 56 | $5,527 | 0.0% | $98.70 * | $90.48 | +1.1% | COM | 20602D101 |
| VNT | VONTIER CORPORATION | 160 | $5,344 | 0.0% | $33.40 | $31.19 | +7.1% | COM | 928881101 |
| ICLR | ICON PLC | 26 | $5,069 | 0.0% | $194.96 | $154.22 | +26.4% | SHS | G4705A100 |
| — | KELLOGG CO | 80 | $4,978 | 0.0% | $62.23 * | $48.55 | +0.7% | COM | 487836108 |
| DBEF | DBX ETF TR | 146 | $4,907 | 0.0% | $33.61 | $33.18 | +1.3% | XTRACK MSCI EAFE | 233051200 |
| DCI | DONALDSON INC | 86 | $4,806 | 0.0% | $55.88 * | $49.30 | +4.7% | COM | 257651109 |
| CCI | CROWN CASTLE INTL CORP NEW | 30 | $4,776 | 0.0% | $159.20 * | $105.96 | +19.2% | COM | 22822V101 |
| AVNS | AVANOS MED INC | 104 | $4,772 | 0.0% | $45.88 | $36.21 | +26.7% | COM | 05350V106 |
| — | PRIMO WATER CORPORATION | 300 | $4,704 | 0.0% | $15.68 | $9.06 | — | COM | 74167P108 |
| EWZ | ISHARES INC | 125 | $4,634 | 0.0% | $37.07 | $43.78 | -15.3% | MSCI BRAZIL ETF | 464286400 |
| SNX | SYNNEX CORP | 56 | $4,561 | 0.0% | $81.45 * | $56.34 | +35.4% | COM | 87162W100 |
| ILCV | ISHARES TR | 40 | $4,490 | 0.0% | $112.25 * | $56.80 | -1.2% | MRNGSTR LG-CP VL | 464288109 |
| RLI | RLI CORP | 43 | $4,478 | 0.0% | $104.14 * | $37.93 | +14.1% | COM | 749607107 |
| SCCO | SOUTHERN COPPER CORP | 68 | $4,428 | 0.0% | $65.12 * | $27.70 | +80.3% | COM | 84265V105 |
| — | INVESCO MUN OPPORTUNITY TR | 340 | $4,359 | 0.0% | $12.82 | $12.36 | — | COM | 46132C107 |
| ET | ENERGY TRANSFER LP | 695 | $4,295 | 0.0% | $6.18 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| VYX | NCR CORP NEW | 114 | $4,283 | 0.0% | $37.57 * | $19.46 | +18.4% | COM | 62886E108 |
| VT | VANGUARD INTL EQUITY INDEX F | 46 | $4,259 | 0.0% | $92.59 | $77.79 | +19.0% | TT WRLD ST ETF | 922042742 |
| GNRC | GENERAC HLDGS INC | 18 | $4,093 | 0.0% | $227.39 | $215.21 | +5.7% | COM | 368736104 |
| OTEX | OPEN TEXT CORP | 88 | $4,000 | 0.0% | $45.45 * | $35.85 | +10.5% | COM | 683715106 |
| DAL | DELTA AIR LINES INC DEL | 90 | $3,619 | 0.0% | $40.21 * | $53.64 | -27.1% | COM NEW | 247361702 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 200 | $3,356 | 0.0% | $16.78 | $11.05 | — | COM | 184692200 |
| — | VARIAN MED SYS INC | 19 | $3,325 | 0.0% | $175.00 | $142.00 | — | COM | 92220P105 |
| THG | HANOVER INS GROUP INC | 28 | $3,274 | 0.0% | $116.93 * | $114.64 | -9.3% | COM | 410867105 |
| INGN | INOGEN INC | 66 | $2,949 | 0.0% | $44.68 | $62.71 | -28.7% | COM | 45780L104 |
| — | VIACOMCBS INC | 79 | $2,944 | 0.0% | $37.27 | $41.97 | — | CL B | 92556H206 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $2,874 | 0.0% | $10.45 | $9.33 | — | COM NEW | 09255R202 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66 | $2,743 | 0.0% | $41.56 | $35.46 | +17.2% | SPONSORED ADR | 358029106 |
| ALK | ALASKA AIR GROUP INC | 50 | $2,600 | 0.0% | $52.00 | $67.73 | -23.2% | COM | 011659109 |
| TDC | TERADATA CORP DEL | 114 | $2,562 | 0.0% | $22.47 | $27.81 | -19.2% | COM | 88076W103 |
| WAB | WABTEC | 34 | $2,489 | 0.0% | $73.21 * | $71.36 | -0.3% | COM | 929740108 |
| AZN | ASTRAZENECA PLC | 47 | $2,350 | 0.0% | $50.00 | $49.86 | — | SPONSORED ADR | 046353108 |
| OXY/WS | OCCIDENTAL PETE CORP | 327 | $2,226 | 0.0% | $6.81 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| DXC | DXC TECHNOLOGY CO | 79 | $2,034 | 0.0% | $25.75 | $31.87 | -19.2% | COM | 23355L106 |
| — | EATON VANCE TX ADV GLBL DIV | 105 | $1,916 | 0.0% | $18.25 | $11.95 | — | COM | 27828S101 |
| NGL | NGL ENERGY PARTNERS LP | 790 | $1,896 | 0.0% | $2.40 | $11.34 | — | COM UNIT REPST | 62913M107 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $1,876 | 0.0% | $85.27 * | $106.50 | -38.6% | COM | 828806109 |
| WTRG | ESSENTIAL UTILS INC | 39 | $1,844 | 0.0% | $47.28 | $47.18 | +0.2% | COM | 29670G102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50 | $1,770 | 0.0% | $35.40 | $44.81 | -21.0% | COM | 419870100 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,577 | 0.0% | $15.77 | $12.13 | +30.0% | COM | 02376R102 |
| — | VOYA PRIME RATE TR | 350 | $1,565 | 0.0% | $4.47 | $5.01 | — | SH BEN INT | 92913A100 |
| — | THE AARONS COMPANY INC | 75 | $1,422 | 0.0% | $18.96 | $18.96 | — | COM | 00258W108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 240 | $1,320 | 0.0% | $5.50 | $11.53 | -52.3% | COM | 00770C101 |
| ACNT | SYNALLOY CORP | 150 | $1,170 | 0.0% | $7.80 | $12.04 | -35.2% | COM | 871565107 |
| — | NUVEEN DIVERSIFIED DIVID & I | 114 | $1,000 | 0.0% | $8.77 | $7.04 | — | COM | 6706EP105 |
| AA | ALCOA CORP | 27 | $622 | 0.0% | $23.04 * | $19.77 | +11.3% | COM | 013872106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 100 | $576 | 0.0% | $5.76 | $7.20 | — | COM | 31647Q205 |
| CC | CHEMOURS CO | 5 | $124 | 0.0% | $24.80 * | $13.00 | +59.6% | COM | 163851108 |
| ASIX | ADVANSIX INC | 3 | $60 | 0.0% | $20.00 * | $19.97 | -8.5% | COM | 00773T101 |
| — | BRISTOL-MYERS SQUIBB CO | 2,262 | $23 | 0.0% | $0.01 | $0.01 | — | RIGHT 99/99/9999 | 110122157 |